| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 7,438 | $842,240.75 | $845,403.08 | $3,162.33 | 0.38% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 1,972 | $229,040 | $228,673.12 | -$366.88 | -0.16% |
Tweedy Browne Tweedy, Browne Company LLC | 383,314 | $21.81M | $44.27M | $22.46M | 102.99% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 1,899 | $225,411.3 | $219,999.15 | -$5,412.15 | -2.4% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 157 | $16,636.29 | $18,205.72 | $1,569.43 | 9.43% |
| LN Louis Navellier NAVELLIER & ASSOCIATES Inc. | 16,918 | $1.97M | $1.92M | -$42,464.18 | -2.16% |
| JP John Peralta Roof Eidam Maycock Peralta LLC | 3,736 | $272,279.68 | $433,226.56 | $160,946.88 | 59.11% |
| CD Carine Duboscq Groupama Asset Managment | 3,590 | $406,029.02 | $408,039.4 | $2,010.38 | 0.5% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 6,561 | $810,283.5 | $745,723.26 | -$64,560.24 | -7.97% |
| JRJ James R. Jenkins Todd Asset Management LLC | 49,126 | $5.03M | $5.7M | $662,529.02 | 13.16% |
| BG Bart Gancher Intech Investment Management LLC | 29,292 | $3.22M | $3.4M | $173,587.84 | 5.39% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 2,483 | $229,424.53 | $287,928.68 | $58,504.15 | 25.5% |
| DJY David J. Yucius. Jr. Aurora Investment Counsel | 3,960 | $460,033 | $459,201.6 | -$831.4 | -0.18% |
| JM John Malone Amundi | 5,897 | $620,128.52 | $683,816.12 | $63,687.6 | 10.27% |
Bridgewater Associates LP Bridgewater Associates LP | 14,455 | $1.68M | $1.67M | -$9,250.85 | -0.55% |
| YA Yinka Akinsola Blue Trust Inc. | 12 | $1,342.8 | $1,391.52 | $48.72 | 3.63% |
Michelle Dubey Yousif Capital Management LLC | 19,173 | $1.79M | $2.22M | $433,309.8 | 24.21% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 7,759 | $837,025.14 | $893,681.62 | $56,656.48 | 6.77% |
Joseph Castro Nuveen LLC | 9,959 | $1.16M | $1.13M | -$24,889.06 | -2.15% |
Sima Elimelech Activest Wealth Management | 4 | $464.68 | $463.84 | -$0.84 | -0.18% |