| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,462 | $486,847 | $534,290.46 | $47,443.46 | 9.75% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 20 | $2,420 | $3,069.6 | $649.6 | 26.84% |
Curtis Ellergodt Rothschild Investment LLC | 7,613 | $1.1M | $1.14M | $47,494.57 | 4.34% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 5,690 | $800,260 | $854,069.06 | $53,809.06 | 6.72% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 77,809 | $10.58M | $11.9M | $1.31M | 12.38% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 623 | $125,459.32 | $93,512.31 | -$31,947.01 | -25.46% |
| NA Nizar Araji National Bank Of Canada /FI/ | 101,928 | $15.27M | $15.73M | $460,277.26 | 3.01% |
Richard S. Pzena Pzena Investment Management | 2.64M | $349.25M | $401.83M | $52.58M | 15.05% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 9,096 | $1.28M | $1.38M | $102,511.92 | 8.01% |
| CD Carine Duboscq Groupama Asset Managment | 1,713 | $207,307 | $258,697.26 | $51,390.26 | 24.79% |
| AF Anthony Fasano Clark Estates INC/NY | 18,275 | $2.21M | $2.78M | $569,815 | 25.76% |
| JH Jayme Herbstreit Argent Capital Management LLC | 102,429 | $14.41M | $15.37M | $968,979.36 | 6.73% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 2,000 | $281,280 | $303,150 | $21,870 | 7.78% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 8,676 | $1.67M | $1.34M | -$334,344.46 | -19.98% |
| CD Charlie Durham Sterling Capital Management LLC | 3,934 | $702,573.07 | $590,493.44 | -$112,079.63 | -15.95% |
| JM John Malone Amundi | 270,264 | $58.75M | $41.71M | -$17.04M | -29% |
Bridgewater Associates LP Bridgewater Associates LP | 13,149 | $1.59M | $2M | $408,013.41 | 25.64% |
Point72 Asset Management LP Point72 Asset Management LP | 1.02M | $143.38M | $157.13M | $13.75M | 9.59% |
| YA Yinka Akinsola Blue Trust Inc. | 618 | $97,124.39 | $92,761.81 | -$4,362.58 | -4.49% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 1,859 | $324,805.26 | $280,225.66 | -$44,579.6 | -13.73% |