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NewIncreasedMaintainedDecreasedLiquidated
34733
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock1,856Increased7.780.021,107,000.0043.58596.44Form 13
Means Investment Co., Inc.03-31-2021Com345Decreased-65.330.05206,000.00-59.13597.10Form 13
Fulton Bank, N.a.03-31-2021Com1,272New!0.000.03759,000.000.001,195.05Form 13
Hodges Capital Management Inc.03-31-2021Com11,134Decreased-15.320.926,643,000.0012.90596.64Form 13
Wc Walker & Associates, Inc.03-31-2021Com454Maintained0.000.16276,000.0020.52607.93Form 13
Wedge Capital Management L L P/nc03-31-2021Com65,213Decreased-1.940.4638,906,000.0030.73596.60Form 13
Paragon Advisors, Llc03-31-2021Com1,021New!0.000.33609,000.000.00596.47Form 13
Huntington National Bank03-31-2021Common Stock100Maintained0.000.0060,000.0033.33600.00Form 13
Hbw Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shilanski & Associates, Inc.03-31-2021Com2,178Increased1.210.691,299,000.0034.89596.42Form 13
Global Trust Asset Management, Llc03-31-2021Com10Maintained0.000.006,000.0050.00600.00Form 13
Global Retirement Partners, Llc03-31-2021Com44Maintained0.000.0026,000.0030.00590.91Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,637Increased2.730.041,573,000.0036.90596.51Form 13
Retirement Systems Of Alabama03-31-2021Com21,302Increased4.680.0512,709,000.0039.55596.61Form 13
Xcel Wealth Management, Llc03-31-2021Com2,275Maintained0.000.481,357,000.0033.30596.48Form 13
Atticus Wealth Management, Llc03-31-2021Com100Maintained0.000.0360,000.0033.33600.00Form 13
Wolff Wiese Magana Llc03-31-2021Com25Maintained0.000.0115,000.0036.36600.00Form 13
Accredited Investors Inc.03-31-2021Com605New!0.000.05361,000.000.00596.69Form 13