| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,079 | $386,714.8 | $377,485.4 | -$9,229.4 | -2.39% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 21 | $5,171 | $2,574.6 | -$2,596.4 | -50.21% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 185 | $26,871.3 | $22,681 | -$4,190.3 | -15.59% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,109 | $241,362.25 | $258,563.4 | $17,201.15 | 7.13% |
| CE Curtis Ellergodt Rothschild Investment LLC | 6,813 | $902,888.35 | $835,273.8 | -$67,614.55 | -7.49% |
| JC JoAnn Conry HUDSON EDGE INVESTMENT PARTNERS Inc. | 65,192 | $6.25M | $7.99M | $1.74M | 27.81% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 1,800 | $213,714 | $220,680 | $6,966 | 3.26% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 102,439 | $13.6M | $12.56M | -$1.04M | -7.66% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,080 | $132,345.36 | $131,706 | -$639.36 | -0.48% |
Landaas & Company Landaas & Co | 2,000 | $228,760 | $244,555 | $15,795 | 6.9% |
Richard S. Pzena Pzena Investment Management | 6.9M | $573.32M | $843.41M | $270.09M | 47.11% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 3,940 | $467,796.2 | $481,773.35 | $13,977.15 | 2.99% |
| BG Bart Gancher Intech Investment Management LLC | 144,662 | $16.57M | $17.64M | $1.06M | 6.42% |
Tom Gayner Markel Gayner Asset Management Corp | 869,250 | $138.68M | $106.29M | -$32.39M | -23.36% |
Bridgewater Associates LP Bridgewater Associates LP | 216,519 | $25.7M | $26.38M | $685,489.35 | 2.67% |
Field & Main Bank Field & Main Bank | 3,463 | $352,610.61 | $421,931.92 | $69,321.31 | 19.66% |
Ruane Cunniff & Goldfarb LP Ruane Cunniff & Goldfarb LP | 2,188 | $250,055.24 | $266,750.02 | $16,694.78 | 6.68% |
| YA Yinka Akinsola Blue Trust Inc. | 1,920 | $157,998.09 | $234,441.6 | $76,443.51 | 48.38% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 24,497 | $3.08M | $2.99M | -$85,044.8 | -2.76% |
Jeff Ameen Spire Wealth Management | 777 | $140,136.89 | $93,348.78 | -$46,788.11 | -33.39% |