| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MC Matt Coyne DAVIDSON TRUST Co. | 2,809 | $257,529 | $252,472.92 | -$5,056.08 | -1.96% |
| BJK Brian J. Kopinski Woodmont Investment Counsel LLC | 3,460 | $268,811.91 | $310,984.8 | $42,172.89 | 15.69% |
| JW Julie Walsh DE BURLO GROUP Inc. | 48,000 | $1.95M | $4.43M | $2.49M | 127.82% |
| GP Gregg Picillo Albert D. Mason Inc | 196,870 | $9.85M | $17.69M | $7.85M | 79.7% |
| RB Richard Britnell Guardian Capita LLP | 110,914 | $8.45M | $10.2M | $1.75M | 20.66% |
| DFT Daniel F. Tortola, CFA BOSTON RESEARCH & MANAGEMENT Inc. | 60,464 | $3.85M | $5.58M | $1.74M | 45.12% |
| KSR Kimberly S. Roberts WINSLOW ASSET MANAGEMENT Inc. | 3,500 | $363,335 | $325,500 | -$37,835 | -10.41% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 13,967 | $705,875.39 | $1.29M | $583,558.05 | 82.67% |
| JM John Malone Amundi | 8.82M | $728.01M | $814.06M | $86.04M | 11.82% |
Chilton Investment Chilton Investment Co Inc. | 3,036 | $242,660.2 | $279,129.84 | $36,469.64 | 15.03% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 28,594 | $2.41M | $2.63M | $218,700.93 | 9.07% |
Bridgewater Associates LP Bridgewater Associates LP | 77,094 | $6.28M | $7.09M | $811,900.84 | 12.94% |
Field & Main Bank Field & Main Bank | 1,475 | $112,066.75 | $136,172 | $24,105.25 | 21.51% |
Point72 Asset Management LP Point72 Asset Management LP | 70,055 | $6.42M | $6.44M | $18,214.7 | 0.28% |
Michael Corrigan Advocate Group LLC | 8,322 | $666,925.08 | $759,798.6 | $92,873.52 | 13.93% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 11,878 | $949,527.32 | $1.08M | $134,934.08 | 14.21% |
| YA Yinka Akinsola Blue Trust Inc. | 9,078 | $875,459.99 | $828,821.4 | -$46,638.59 | -5.33% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 22,122 | $2.04M | $2.03M | -$10,786.84 | -0.53% |
Jeff Ameen Spire Wealth Management | 7,118 | $606,667.14 | $649,873.4 | $43,206.26 | 7.12% |
Michelle Dubey Yousif Capital Management LLC | 176,204 | $14.96M | $16.09M | $1.12M | 7.52% |