| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 4 | 7 | 3 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 1,856 | Increased | 7.78 | 0.02 | 1,107,000.00 | 43.58 | 596.44 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 345 | Decreased | -65.33 | 0.05 | 206,000.00 | -59.13 | 597.10 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 1,272 | New! | 0.00 | 0.03 | 759,000.00 | 0.00 | 1,195.05 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 11,134 | Decreased | -15.32 | 0.92 | 6,643,000.00 | 12.90 | 596.64 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 454 | Maintained | 0.00 | 0.16 | 276,000.00 | 20.52 | 607.93 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 65,213 | Decreased | -1.94 | 0.46 | 38,906,000.00 | 30.73 | 596.60 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 1,021 | New! | 0.00 | 0.33 | 609,000.00 | 0.00 | 596.47 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 60,000.00 | 33.33 | 600.00 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 2,178 | Increased | 1.21 | 0.69 | 1,299,000.00 | 34.89 | 596.42 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 600.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 590.91 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,637 | Increased | 2.73 | 0.04 | 1,573,000.00 | 36.90 | 596.51 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 21,302 | Increased | 4.68 | 0.05 | 12,709,000.00 | 39.55 | 596.61 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 2,275 | Maintained | 0.00 | 0.48 | 1,357,000.00 | 33.30 | 596.48 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 60,000.00 | 33.33 | 600.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 600.00 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 605 | New! | 0.00 | 0.05 | 361,000.00 | 0.00 | 596.69 | Form 13 |
