| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RC Robert Chess L.M. Kohn & Company | 9,630 | $988,792.22 | $1.25M | $259,689.13 | 26.26% |
George Soros Soros Fund Management LLC | 173,489 | $19.95M | $22.5M | $2.55M | 12.79% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 13,005 | $1.5M | $1.69M | $191,303.55 | 12.79% |
| TGK Thomas G. Kahn KAHN BROTHERS GROUP Inc. | 2,300 | $333,312 | $298,310 | -$35,002 | -10.5% |
| CD Carine Duboscq Groupama Asset Managment | 3,962 | $455,590 | $513,871.4 | $58,281.4 | 12.79% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 20,562 | $2.36M | $2.67M | $302,467.4 | 12.79% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 8 | $1,367 | $1,033.44 | -$333.56 | -24.4% |
| BG Bart Gancher Intech Investment Management LLC | 17,624 | $2.73M | $2.28M | -$448,769.6 | -16.47% |
Tom Gayner Markel Gayner Asset Management Corp | 1.23M | $60.13M | $159.4M | $99.28M | 165.11% |
| JPN John P. Nelson Ames National Corp | 3,900 | $672,438 | $505,830 | -$166,608 | -24.78% |
QVT Financial QVT Financial LP | 8,958 | $1.03M | $1.16M | $127,114.44 | 12.34% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 84,108 | $8.84M | $10.87M | $2.03M | 22.98% |
Chilton Investment Chilton Investment Co Inc. | 135,118 | $14.75M | $17.45M | $2.7M | 18.33% |
Bridgewater Associates LP Bridgewater Associates LP | 15,294 | $1.85M | $1.98M | $122,195.53 | 6.59% |
Field & Main Bank Field & Main Bank | 18,165 | $965,564.3 | $2.35M | $1.38M | 143.13% |
Red Spruce Capital Red Spruce Capital LLC | 2,371 | $408,787.41 | $306,416.18 | -$102,371.23 | -25.04% |
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC | 53,413 | $5.21M | $6.76M | $1.55M | 29.75% |
Daniel Russell Naviter Wealth LLC | 6,223 | $825,934.7 | $804,260.52 | -$21,674.18 | -2.62% |
| YA Yinka Akinsola Blue Trust Inc. | 2,092 | $359,101.52 | $269,951.68 | -$89,149.84 | -24.83% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 25,919 | $3.64M | $3.34M | -$291,940.68 | -8.03% |