Quanta Services

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Quanta Services

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NewIncreasedMaintainedDecreasedLiquidated
61311224
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock30,951Decreased-24.660.052,723,000.00-7.9887.98Form 13
Fulton Bank, N.a.03-31-2021Com19,456Decreased-7.030.081,711,000.0013.46174.70Form 13
Carroll Financial Associates, Inc.03-31-2021Stock566Maintained0.000.0049,000.0022.5086.57Form 13
Lowe Wealth Advisors, Llc03-31-2021Com3,855Increased7610.000.17339,000.008,375.0087.94Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock20,646New!0.000.741,816,000.000.0087.96Form 13
Old Port Advisors03-31-2021Com5,144Decreased-2.090.18453,000.0026.1888.06Form 13
Pacifica Partners Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com176,973Decreased-2.341.2915,570,000.0019.30175.98Form 13
Nbt Bank N A /ny03-31-2021Com6,750Maintained0.000.09594,000.0022.2288.00Form 13
Calamos Advisors Llc03-31-2021Com11,440Increased0.350.011,006,000.0022.5387.94Form 13
Calamos Wealth Management Llc03-31-2021Com6,618Increased5.000.05582,000.0028.1987.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,456Increased72.720.01128,000.00109.8487.91Form 13
Monument Capital Management03-31-2021Com38,306Decreased-13.581.353,370,000.005.5887.98Form 13
Private Capital Group, Llc03-31-2021Common Stock1,232Decreased-32.640.03108,000.00-18.1887.66Form 13
Huntington National Bank03-31-2021Common Stock2,698Increased5.720.00237,000.0028.80175.81Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com18,203Decreased-84.741.271,601,000.00-81.3687.95Form 13
First Citizens Bank & Trust Co03-31-2021Com23,521Increased64.170.102,069,000.00100.48173.69Form 13
Farmers & Merchants Investments Inc03-31-2021Com77Decreased-6.100.007,000.0016.6790.91Form 13
Cypress Capital Group03-31-2021Common Stock9,570Decreased-3.100.12842,000.0018.42266.76Form 13
Wealthtrust Axiom Llc03-31-2021Com5,089Increased1.170.15447,000.0023.4887.84Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,231Increased1037.370.01372,000.00-91.2187.92Form 13
Global Trust Asset Management, Llc03-31-2021Com2,926Decreased-24.970.14257,000.00-8.5487.83Form 13
Johnson Midwest Financial, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Com404Maintained0.000.0036,000.0024.1489.11Form 13
Tsfg, Llc03-31-2021Common Stock122Maintained0.000.0111,000.0022.2290.16Form 13
Optimum Investment Advisors03-31-2021Com402Maintained0.000.0135,000.0020.6987.06Form 13
Dnb Asset Management As03-31-2021Common86,430New!0.009.997,604,111,000.000.0087,980.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,606Decreased-14.160.01581,000.004.8787.95Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com31,750Decreased-9.831.882,793,000.0010.1887.97Form 13
Retirement Systems Of Alabama03-31-2021Com51,607Decreased-7.030.024,540,000.0013.5687.97Form 13
Cx Institutional03-31-2021Com171Increased29.550.0015,000.0050.0087.72Form 13
City Holding Co03-31-2021Common Stock529Maintained0.000.0147,000.0023.6888.85Form 13
Umb Bank N A/mo03-31-2021Common63,670New!0.000.145,602,000.000.00175.94Form 13
Adirondack Trust Co03-31-2021Industrials712Maintained0.000.0363,000.0026.0088.48Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock450New!0.000.0140,000.000.0088.89Form 13
New England Research & Management, Inc.03-31-2021Cs7,475Decreased-1.320.36658,000.0020.5188.03Form 13
Next Financial Group, Inc03-31-2021Com842Decreased-25.620.0174,000.00-8.64169.11Form 13
Hennessy Advisors Inc03-31-2021Com199,300Increased14.471.0217,534,000.0039.8487.98Form 13
Bowling Portfolio Management Llc03-31-2021Com10,023Decreased-8.080.21882,000.0012.3688.00Form 13
North Star Investment Management Corp.03-31-2021Stock1,000Maintained0.000.0188,000.0022.2288.00Form 13
Wells Trecaso Financial Group, Llc03-31-2021Com13,472Decreased-43.770.621,185,000.00-31.3487.96Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,375Increased5.390.011,001,000.0028.8388.00Form 13
Busey Wealth Management03-31-2021Common Stock5,957Decreased-9.950.03524,000.009.85177.03Form 13
Tributary Capital Management, Llc03-31-2021Com26,463Decreased-29.630.182,328,000.00-14.0687.97Form 13
Exchange Traded Concepts, Llc03-31-2021Com918New!0.000.0081,000.000.0088.24Form 13
First Business Financial Services, Inc.03-31-2021Common9,319Decreased-12.620.11820,000.006.7787.99Form 13
Piershale Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com372Maintained0.000.0133,000.0022.2288.71Form 13
Intersect Capital Llc03-31-2021Com4,694Increased22.980.08413,000.0050.1887.98Form 13
First Command Bank03-31-2021Com194Maintained0.002.8017,000.0021.4387.63Form 13
First Command Financial Services, Inc.03-31-2021Com194Maintained0.000.0017,000.0021.4387.63Form 13
Cfo4life Group, Llc03-31-2021Com6,515Increased1.340.14573,000.0023.7687.95Form 13
Fortem Financial Group, Llc03-31-2021Com6,132Decreased-3.100.31539,000.0018.2087.90Form 13
S.a. Mason Llc03-31-2021Com500New!0.000.0344,000.000.0088.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com8,596Decreased-2.680.35756,000.0018.8787.95Form 13