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| Name: |
HUNTINGTON NATIONAL BANK |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43216 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLBE |
Global E Online Ord Shs |
145 |
- |
$33.10 |
$8,525,000 |
215,110 |
0.1% |
-23,000 |
0 |
0.151 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
166 |
- |
$602,100.00 |
$5,969,000 |
11 |
0.07% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWI |
Titan International Inc |
181 |
- |
$11.17 |
$4,615,000 |
310,161 |
0.06% |
450,000 |
0 |
0.509 |
Steel & Iron |
|
|
ESOA |
Energy Services Acquisition... |
222 |
- |
$6.75 |
$2,163,000 |
361,764 |
0.03% |
700,000 |
0 |
2.54 |
Diversified Investments |
|
|
BLFS |
Biolife Solutions Inc |
232 |
- |
$17.48 |
$1,997,000 |
122,882 |
0.02% |
300,000 |
0 |
0.295 |
Biotechnology |
|
|
SCIA |
SCI Engineered Materials Inc |
259 |
- |
$5.49 |
$1,382,000 |
273,756 |
0.02% |
177,000 |
0 |
6.585 |
Semiconductor - Integ... |
|
|
ERIE |
Erie Indemnity Co |
290 |
- |
$382.74 |
$908,000 |
2,710 |
0.01% |
112,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
RKT |
Rock-Tenn Co A |
301 |
- |
$12.36 |
$800,000 |
55,226 |
0.01% |
348,000 |
0 |
0.055 |
Paper & Paper Products |
|
|
RY |
Royal Bank of Canada (USA) |
358 |
- |
$97.38 |
$432,000 |
4,275 |
0.01% |
58,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BLD |
Topbuild Corp |
374 |
- |
$408.04 |
$375,000 |
1,001 |
0% |
123,000 |
0 |
0.003 |
N/A |
|
|
CHBH |
Croghan Bancshares Inc |
424 |
- |
$45.51 |
$258,000 |
5,600 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FFBC |
First Financial Bancorp |
429 |
- |
$22.69 |
$251,000 |
10,588 |
0% |
43,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
FFDF |
FFD Financial Corpoh |
434 |
- |
$28.00 |
$248,000 |
8,400 |
0% |
-4,000 |
0 |
0 |
Savings & Loans |
|
|
PRK |
Park National Corp |
438 |
- |
$134.38 |
$244,000 |
1,838 |
0% |
70,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
BYLK |
Baylake Corp |
440 |
- |
$78.13 |
$241,000 |
3,000 |
0% |
32,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OM |
Outset Medical, Inc. |
444 |
- |
$2.85 |
$234,000 |
43,306 |
0% |
-237,000 |
0 |
0.082 |
N/A |
|
|
LH |
Laboratory Corp of America |
473 |
- |
$201.32 |
$201,000 |
884 |
0% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
OR |
Osisko Gold Royalties LTD |
471 |
- |
$15.49 |
$201,000 |
14,100 |
0% |
35,000 |
0 |
0.012 |
N/A |
|
|
NFG |
National Fuel Gas Co |
479 |
- |
$52.94 |
$192,000 |
3,834 |
0% |
-7,000 |
0 |
0.004 |
Gas Utilities |
|
|
TRI |
Thomson Reuters Corp |
486 |
- |
$151.48 |
$183,000 |
1,254 |
0% |
30,000 |
0 |
0.001 |
Business Services |
|
|
MDU |
MDU Resources Group Inc |
489 |
- |
$24.86 |
$181,000 |
9,162 |
0% |
2,000 |
0 |
0.005 |
Multi Utilities |
|
|
PEBO |
Peoples Bancorp Inc |
504 |
- |
$29.65 |
$168,000 |
4,980 |
0% |
42,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
505 |
- |
$385.18 |
$167,000 |
535 |
0% |
28,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
MBWM |
Mercantile Bank Corp |
509 |
- |
$37.49 |
$161,000 |
3,997 |
0% |
37,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
520 |
- |
$121.83 |
$153,000 |
1,384 |
0% |
-32,000 |
0 |
0 |
Gold |
|
|
SBFG |
Sb Financial Group Inc |
556 |
- |
$13.38 |
$122,000 |
7,977 |
0% |
14,000 |
0 |
0.167 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
559 |
- |
$58.00 |
$121,000 |
1,667 |
0% |
38,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
575 |
- |
$143.25 |
$110,000 |
828 |
0% |
-3,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
NWBI |
Northwest Bancorp Inc |
585 |
- |
$10.67 |
$105,000 |
8,400 |
0% |
19,000 |
0 |
0 |
Savings & Loans |
|
|
NAT |
Nordic American Tanker Ship... |
598 |
- |
$3.88 |
$100,000 |
23,723 |
0% |
2,000 |
0 |
0 |
Water Transportation |
|
|
DHIL |
Diamond Hill Investment Gro... |
602 |
- |
$150.50 |
$99,000 |
595 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OZON |
Ozon Holdings Adr |
599 |
- |
$0.00 |
$99,000 |
35 |
0% |
99,000 |
0 |
0.026 |
N/A |
|
|
AWR |
American States Water Co |
606 |
- |
$72.08 |
$97,000 |
1,201 |
0% |
3,000 |
0 |
0 |
Water Utilities |
|
|
STBA |
S&T Bancorp Inc |
614 |
- |
$30.89 |
$93,000 |
2,768 |
0% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HESM |
Hess Midstream Partners Lp |
658 |
- |
$33.48 |
$79,000 |
2,501 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
672 |
- |
$41.59 |
$73,000 |
2,000 |
0% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
WINA |
Winmark Corp |
676 |
- |
$359.30 |
$71,000 |
170 |
0% |
8,000 |
0 |
0.006 |
Sporting Goods Stores |
|
|
CBKM |
Consumers Bancorp Inc /oh/ |
697 |
- |
$16.20 |
$65,000 |
3,719 |
0% |
4,000 |
0 |
0 |
Savings & Loans |
|
|
HUN |
Huntsman Corporation |
705 |
- |
$23.82 |
$64,000 |
2,530 |
0% |
2,000 |
0 |
0 |
Synthetics |
|
|
CHSCP |
CHS Inc |
715 |
- |
$30.30 |
$62,000 |
2,000 |
0% |
0 |
0 |
0 |
Food Wholesale |
|
|
SRCE |
1st Source Corp |
722 |
- |
$50.60 |
$61,000 |
1,102 |
0% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CION |
Cion Investment Corp |
754 |
- |
$11.39 |
$53,000 |
4,704 |
0% |
3,000 |
0 |
0.008 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
761 |
- |
$10.31 |
$52,000 |
4,002 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COFS |
ChoiceOne Financial Service... |
769 |
- |
$25.78 |
$50,000 |
1,704 |
0% |
17,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
GRC |
Gorman Rupp Co |
794 |
- |
$32.79 |
$46,000 |
1,281 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
RGEN |
Repligen Corp |
802 |
- |
$158.36 |
$45,000 |
252 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
801 |
- |
$373.33 |
$45,000 |
110 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CR |
Crane Co |
806 |
- |
$139.50 |
$44,000 |
372 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
831 |
- |
$35.55 |
$41,000 |
1,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
841 |
- |
$62.13 |
$39,000 |
552 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
869 |
- |
$0.00 |
$36,000 |
24,501 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
873 |
- |
$24.02 |
$35,000 |
1,542 |
0% |
-2,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
EURN |
Euronav SA |
878 |
- |
$16.66 |
$35,000 |
2,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
875 |
- |
$12.23 |
$35,000 |
2,426 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SII |
Sprott Inc |
884 |
- |
$33.70 |
$34,000 |
1,001 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
903 |
- |
$40.97 |
$32,000 |
805 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
911 |
- |
$293.71 |
$32,000 |
104 |
0% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
GCO |
Genesco Inc |
910 |
- |
$25.75 |
$32,000 |
915 |
0% |
4,000 |
0 |
0 |
Apparel Stores |
|
|
MAN |
Manpower Inc |
902 |
- |
$75.17 |
$32,000 |
400 |
0% |
3,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PLAB |
Photronics Inc |
913 |
- |
$26.91 |
$31,000 |
1,001 |
0% |
11,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
VNT |
Vontier Corp |
923 |
- |
$40.62 |
$31,000 |
911 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
922 |
- |
$20.40 |
$31,000 |
1,340 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
PKBK |
Parke Bank |
929 |
- |
$16.61 |
$30,000 |
1,500 |
0% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IIPR |
Innovative Industrial Prope... |
936 |
- |
$105.53 |
$30,000 |
301 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
926 |
- |
$0.00 |
$30,000 |
1,501 |
0% |
3,000 |
0 |
0.061 |
N/A |
|
|
SRCL |
Stericycle Inc |
941 |
- |
$44.30 |
$29,000 |
579 |
0% |
3,000 |
0 |
0 |
Waste Management |
|
|
CUZ |
Cousins Properties Inc |
939 |
- |
$22.92 |
$29,000 |
1,175 |
0% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
RGLD |
Royal Gold Inc |
955 |
- |
$120.85 |
$28,000 |
228 |
0% |
4,000 |
0 |
0 |
Gold |
|
|
ALV |
Autoliv Inc |
958 |
- |
$114.83 |
$28,000 |
257 |
0% |
3,000 |
0 |
0 |
Auto Parts |
|
|
SR |
SPIRE Inc |
961 |
- |
$61.90 |
$27,000 |
440 |
0% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
CSV |
Carriage Services Inc |
981 |
- |
$25.81 |
$25,000 |
1,000 |
0% |
-3,000 |
0 |
0 |
Personal Services |
|
|
HGTY |
Hagerty, Inc |
988 |
- |
$8.89 |
$24,000 |
3,102 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1000 |
- |
$117.60 |
$23,000 |
297 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
1010 |
- |
$55.25 |
$23,000 |
400 |
0% |
4,000 |
0 |
0 |
Farm Products |
|
|
NIO |
Nio Inc |
1005 |
- |
$5.27 |
$23,000 |
2,535 |
0% |
0 |
0 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
995 |
- |
$71.37 |
$23,000 |
337 |
0% |
2,000 |
0 |
0.006 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
1015 |
- |
$18.57 |
$22,000 |
1,326 |
0% |
3,000 |
0 |
0 |
Silver |
|
|
R |
Ryder System Inc |
1024 |
- |
$122.40 |
$22,000 |
189 |
0% |
2,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TSLX |
Sixth Street Specialty Lend... |
1021 |
- |
$17.60 |
$22,000 |
1,001 |
0% |
2,000 |
0 |
0 |
Mortgage Investment |
|
|
RYN |
Rayonier Inc |
1028 |
- |
$29.79 |
$21,000 |
624 |
0% |
3,000 |
0 |
0 |
Property Management |
|
|
CXT |
Crane Holdings, Co |
1027 |
- |
$59.62 |
$21,000 |
372 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
SUN |
Sunoco LP |
1036 |
- |
$56.02 |
$20,000 |
330 |
0% |
4,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
MARA |
Marathon Patent Group Inc |
1045 |
- |
$16.07 |
$19,000 |
796 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1047 |
- |
$64.24 |
$19,000 |
344 |
0% |
3,000 |
0 |
0 |
Gold |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
1064 |
- |
$5.50 |
$18,000 |
3,246 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1063 |
- |
$0.00 |
$18,000 |
472 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
1065 |
- |
$20.85 |
$18,000 |
908 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDNA |
Sedona Corp |
1066 |
- |
$0.00 |
$18,000 |
83,323 |
0% |
0 |
0 |
0 |
Application Software |
|
|
FLGT |
Fulgent Genetics, Inc. |
1080 |
- |
$20.70 |
$17,000 |
601 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
1087 |
- |
$185.76 |
$17,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1076 |
- |
$15.64 |
$17,000 |
1,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
1096 |
- |
$25.71 |
$16,000 |
555 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
1097 |
- |
$18.97 |
$16,000 |
540 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AB |
AllianceBernstein |
1092 |
- |
$33.11 |
$16,000 |
501 |
0% |
1,000 |
0 |
0.007 |
Asset Management |
|
|
UGI |
UGI Corp |
1093 |
- |
$25.89 |
$16,000 |
638 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
GLNG |
Golar LNG Limited (USA) |
1098 |
- |
$24.57 |
$16,000 |
700 |
0% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
YNDX |
Yandex Nv |
1115 |
- |
$18.94 |
$15,000 |
783 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
1125 |
- |
$0.00 |
$15,000 |
44 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
1112 |
- |
$61.05 |
$15,000 |
274 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
1135 |
- |
$6.67 |
$14,000 |
1,500 |
0% |
3,000 |
0 |
0 |
N/A |
|
