| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 419 | $9,486 | $10,751.54 | $1,265.54 | 13.34% |
Curtis Ellergodt Rothschild Investment LLC | 869 | $19,490.66 | $20,760.41 | $1,269.75 | 6.51% |
Dodge & Cox Dodge & Cox Funds | 3.83M | $81.31M | $90.77M | $9.46M | 11.63% |
| NA Nizar Araji National Bank Of Canada /FI/ | 82,048 | $1.92M | $1.99M | $68,417.83 | 3.56% |
Charles Brandes Brandes Investment Partners | 1.92M | $43.24M | $45.55M | $2.3M | 5.33% |
Richard S. Pzena Pzena Investment Management | 14.99M | $290.85M | $363.93M | $73.08M | 25.13% |
| RB Richard Britnell Guardian Capita LLP | 137,510 | $6.91M | $3.27M | -$3.64M | -52.68% |
Point72 Asset Management LP Point72 Asset Management LP | 76,829 | $1.83M | $1.83M | -$3,841.42 | -0.21% |
| YA Yinka Akinsola Blue Trust Inc. | 3,554 | $93,603.44 | $91,195.64 | -$2,407.8 | -2.57% |
Joseph Castro Nuveen LLC | 15,944 | $397,005.63 | $388,236.4 | -$8,769.23 | -2.21% |
Adam J. Peck Riverwater Partners LLC | 15,306 | $335,118.94 | $363,823.62 | $28,704.68 | 8.57% |
Christina Forster Pazienza Guardian Partners Inc. | 1,000 | $22,610 | $25,660 | $3,050 | 13.49% |
Brian Baylis Bell Investment Advisors Inc. | 84 | $1,953 | $2,038.68 | $85.68 | 4.39% |
| DC Donie Carlson DMC Group LLC | 21,588 | $527,933.4 | $553,948.08 | $26,014.68 | 4.93% |
Bobby Adusumilli SJS Investment Consulting Inc. | 106 | $2,524.92 | $2,719.96 | $195.04 | 7.72% |
Kea Molnar Cromwell Holdings LLC | 2,275 | $43,430 | $58,376.5 | $14,946.5 | 34.42% |
Courtney Lawson Autumn Glory Partners LLC | 2,000 | $57,140 | $51,320 | -$5,820 | -10.19% |
Jonathan Straus Commons Capital LLC | 8,895 | $221,485.5 | $228,245.7 | $6,760.2 | 3.05% |
| JG John Ginter Callan Family Office LLC | 42,231 | $1.02M | $1.03M | $11,811.99 | 1.16% |
Rachel Faulk Cape Investment Advisory Inc. | 1,722 | $38,935 | $41,138.58 | $2,203.58 | 5.66% |