| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 20,959 | $9.19M | $8.15M | -$1.04M | -11.29% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,106 | $602,083.36 | $819,118.38 | $217,035.02 | 36.05% |
| CE Curtis Ellergodt Rothschild Investment LLC | 260 | $129,979.85 | $101,125.73 | -$28,854.12 | -22.2% |
Dodge & Cox Dodge & Cox Funds | 1,200 | $203,807.56 | $466,734.12 | $262,926.56 | 129.01% |
Tweedy Browne Tweedy, Browne Company LLC | 4,796 | $1.51M | $1.86M | $353,616.47 | 23.4% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 121,924 | $42.74M | $47.42M | $4.68M | 10.95% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,426 | $1.41M | $1.34M | -$69,447.66 | -4.94% |
Leon G. Cooperman Omega Advisors | 227,900 | $89.13M | $88.64M | -$489,632.12 | -0.55% |
Donald Yacktman Yacktman Asset Management | 334,315 | $48.98M | $130.3M | $81.32M | 166.04% |
| GH George Henning PACIFIC GLOBAL INVESTMENT MANAGEMENT Co. | 1,927 | $503,117.96 | $751,038.61 | $247,920.65 | 49.28% |
Richard S. Pzena Pzena Investment Management | 220,176 | $82.84M | $85.81M | $2.97M | 3.58% |
| CD Carine Duboscq Groupama Asset Managment | 8,757 | $4.3M | $3.41M | -$882,167.09 | -20.54% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 6,293 | $2.24M | $2.45M | $210,559.78 | 9.39% |
Seth A. Klarman The Baupost Group | 1.28M | $458.16M | $496.98M | $38.82M | 8.47% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 45 | $14,541 | $17,547.97 | $3,006.97 | 20.68% |
| BG Bart Gancher Intech Investment Management LLC | 30,155 | $12.09M | $11.76M | -$330,308.75 | -2.73% |
| SS Scott Solod Kelly Financial Group LLC | 1,040 | $383,986.8 | $384,779.21 | $792.41 | 0.21% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 4,503 | $683,700.09 | $1.76M | $1.08M | 157.81% |
Glenn Greenberg Brave Warrior Advisors LLC | 1.12M | $412.7M | $437.65M | $24.95M | 6.05% |
Field & Main Bank Field & Main Bank | 1,858 | $611,109.52 | $727,295.52 | $116,186 | 19.01% |