| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 24,200 | $4.04M | $3.78M | -$259,878.1 | -6.43% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 782.28 | $136,983.75 | $122,262.54 | -$14,721.21 | -10.75% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 356.16 | $62,264.45 | $55,664.25 | -$6,600.2 | -10.6% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,670 | $497,499.84 | $417,641.4 | -$79,858.44 | -16.05% |
Stonebridge Capital Management Stonebridge Capital Management Inc. | 6,232.8 | $327,553.48 | $974,934.58 | $647,381.1 | 197.64% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,530.22 | $261,436.99 | $239,157.46 | -$22,279.53 | -8.52% |
Dodge & Cox Dodge & Cox Funds | 1,246.56 | $55,939.22 | $194,986.92 | $139,047.7 | 248.57% |
| JC JoAnn Conry HUDSON EDGE INVESTMENT PARTNERS Inc. | 44,745 | $7.43M | $7M | -$433,463.02 | -5.83% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 689 | $105,121.42 | $107,773.38 | $2,651.96 | 2.52% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 33,869 | $5.36M | $5.3M | -$59,348.6 | -1.11% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 275,237 | $41.99M | $43.02M | $1.02M | 2.44% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 806 | $152,789.7 | $125,957.64 | -$26,832.06 | -17.56% |
Charles Brandes Brandes Investment Partners | 1.52M | $223.55M | $236.81M | $13.26M | 5.93% |
| CD Carine Duboscq Groupama Asset Managment | 1,275 | $243,176 | $199,218.75 | -$43,957.25 | -18.08% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 24.17 | $3,556.01 | $3,781.33 | $225.32 | 6.34% |
| BG Bart Gancher Intech Investment Management LLC | 21,836 | $3.75M | $3.42M | -$331,926.39 | -8.86% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 3,943 | $619,958 | $616,093.75 | -$3,864.25 | -0.62% |
| AC Adam Claypool First Community Trust Na | 7,534 | $1.45M | $1.17M | -$272,929.78 | -18.88% |
Hahn Capital Management Hahn Capital Management LLC | 37,299 | $5.87M | $5.84M | -$30,231.74 | -0.52% |
Christian Leone Luxor Capital Group LP | 247,240 | $38.87M | $38.68M | -$190,374.6 | -0.49% |