| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 419 | $9,486 | $9,268.28 | -$217.72 | -2.3% |
Curtis Ellergodt Rothschild Investment LLC | 945 | $21,208.98 | $20,355.3 | -$853.68 | -4.03% |
Dodge & Cox Dodge & Cox Funds | 3.83M | $81.31M | $85.36M | $4.05M | 4.98% |
| NA Nizar Araji National Bank Of Canada /FI/ | 82,048 | $1.92M | $1.82M | -$107,575.13 | -5.59% |
Charles Brandes Brandes Investment Partners | 1.92M | $43.24M | $42.8M | -$446,790.63 | -1.03% |
Richard S. Pzena Pzena Investment Management | 14.99M | $290.85M | $334.4M | $43.55M | 14.97% |
| CSP Chris St. Paul Chilton Capital Management LLC | 44,784 | $452,004.91 | $991,965.6 | $539,960.69 | 119.46% |
| JRJ James R. Jenkins Todd Asset Management LLC | 1.31M | $35.33M | $28.12M | -$7.21M | -20.41% |
| SM Steve McQuade TRUST Co. OF OKLAHOMA | 350 | $4,157.65 | $7,539 | $3,381.35 | 81.33% |
Point72 Asset Management LP Point72 Asset Management LP | 76,829 | $1.83M | $1.7M | -$129,840.98 | -7.09% |
| YA Yinka Akinsola Blue Trust Inc. | 3,884 | $101,275.94 | $83,661.36 | -$17,614.58 | -17.39% |
Joseph Castro Nuveen LLC | 15,944 | $397,005.63 | $343,433.76 | -$53,571.87 | -13.49% |
Adam J. Peck Riverwater Partners LLC | 15,306 | $335,118.94 | $342,395.22 | $7,276.28 | 2.17% |
Christina Forster Pazienza Guardian Partners Inc. | 1,000 | $22,610 | $22,210 | -$400 | -1.77% |
Brian Baylis Bell Investment Advisors Inc. | 84 | $1,953 | $1,858.92 | -$94.08 | -4.82% |
| DC Donie Carlson DMC Group LLC | 21,588 | $527,933.4 | $481,520.34 | -$46,413.06 | -8.79% |
Bobby Adusumilli SJS Investment Consulting Inc. | 10 | $238.2 | $221.3 | -$16.9 | -7.09% |
Kea Molnar Cromwell Holdings LLC | 2,275 | $43,430 | $50,311.62 | $6,881.62 | 15.85% |
Jonathan Straus Commons Capital LLC | 8,895 | $221,485.5 | $196,801.87 | -$24,683.63 | -11.14% |
| JG John Ginter Callan Family Office LLC | 42,231 | $1.02M | $935,205.49 | -$81,307.37 | -8% |