| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 5,870 | $479,812.3 | $478,874.6 | -$937.7 | -0.2% |
Curtis Ellergodt Rothschild Investment LLC | 1,780 | $143,697.04 | $143,254.4 | -$442.64 | -0.31% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 38,220 | $2.89M | $3.08M | $186,125.6 | 6.44% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 3,160 | $247,148.73 | $258,219.4 | $11,070.67 | 4.48% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 165,010 | $13.67M | $13.45M | -$212,277.62 | -1.55% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4 | $338.6 | $321.92 | -$16.68 | -4.93% |
| NA Nizar Araji National Bank Of Canada /FI/ | 31,172 | $2.72M | $2.55M | -$174,763.56 | -6.42% |
| BWH Bradley W. Horstmann Wedge Capital Management LLP/NC | 3.79M | $8.27M | $279.78M | $271.51M | 3,284.35% |
| ND Nicole Dunderdale Snyder Capital Management LP | 745,860 | $35.63M | $60.85M | $25.22M | 70.77% |
| BG Bart Gancher Intech Investment Management LLC | 27,603 | $2.31M | $2.26M | -$53,054.65 | -2.3% |
| DMH Dominic M. Heil RBO & Co. LLC | 218,016 | $8.92M | $17.55M | $8.63M | 96.73% |
| GP Gregg Picillo Albert D. Mason Inc | 8,106 | $592,679.58 | $671,744.22 | $79,064.64 | 13.34% |
| JD Joe DaSilva SPRUCEGROVE INVESTMENT MANAGEMENT Ltd. | 900 | $77,171 | $72,432 | -$4,739 | -6.14% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 91,094 | $5.49M | $7.46M | $1.97M | 35.84% |
| CD Charlie Durham Sterling Capital Management LLC | 4,965 | $421,443.12 | $399,583.2 | -$21,859.92 | -5.19% |
| JM John Malone Amundi | 2.09M | $167.68M | $170.94M | $3.26M | 1.94% |
Point72 Asset Management LP Point72 Asset Management LP | 356,584 | $26.96M | $29.16M | $2.2M | 8.16% |
| YA Yinka Akinsola Blue Trust Inc. | 2,051 | $165,794.12 | $165,064.48 | -$729.64 | -0.44% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 2,367 | $199,657.08 | $193,419.4 | -$6,237.68 | -3.12% |
Jeff Ameen Spire Wealth Management | 195 | $18,087.47 | $15,947.1 | -$2,140.37 | -11.83% |