| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 2,712 | $235,049.04 | $227,889.36 | -$7,159.68 | -3.05% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 34 | $2,865.73 | $2,859.4 | -$6.33 | -0.22% |
Curtis Ellergodt Rothschild Investment LLC | 17 | $1,333.55 | $1,422.05 | $88.5 | 6.64% |
| JC JoAnn Conry HUDSON EDGE INVESTMENT PARTNERS Inc. | 17,500 | $1.31M | $1.47M | $162,254.26 | 12.4% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 790 | $46,369.04 | $64,329.7 | $17,960.66 | 38.73% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $7,837 | $8,397 | $560 | 7.15% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 554 | $44,620.72 | $46,342.1 | $1,721.38 | 3.86% |
| DER Debra E. Rindler Dean Investment Associates LLC | 32,344 | $2.54M | $2.67M | $130,704.76 | 5.14% |
John W. Rogers Jr Ariel Investment LLC | 2,747 | $164,795.63 | $230,390.89 | $65,595.26 | 39.8% |
Charles Brandes Brandes Investment Partners | 309,201 | $26.29M | $25.54M | -$747,486.76 | -2.84% |
| KJ Karen Jochman NORTH STAR ASSET MANAGEMENT Inc. | 126,076 | $2.05M | $10.32M | $8.27M | 403.63% |
| BG Bart Gancher Intech Investment Management LLC | 126,071 | $9.98M | $10.59M | $615,307.97 | 6.17% |
| DJY David J. Yucius. Jr. Aurora Investment Counsel | 14,657 | $970,540.94 | $1.23M | $255,517.11 | 26.33% |
| JM John Malone Amundi | 7,932 | $600,982.81 | $666,525.96 | $65,543.15 | 10.91% |
Chilton Investment Chilton Investment Co Inc. | 65,311 | $5.59M | $5.35M | -$238,760.15 | -4.27% |
| YA Yinka Akinsola Blue Trust Inc. | 558 | $40,061.86 | $46,676.7 | $6,614.84 | 16.51% |
Michelle Dubey Yousif Capital Management LLC | 11,296 | $610,824.2 | $949,202.88 | $338,378.68 | 55.4% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 4,346 | $362,847.54 | $365,259.57 | $2,412.03 | 0.66% |
Joseph Castro Nuveen LLC | 9,425 | $816,864.75 | $788,401.25 | -$28,463.5 | -3.48% |
| WB William Bromley Innova Wealth Partners | 2,566 | $201,108.59 | $211,951.6 | $10,843.01 | 5.39% |