| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 39,222 | $2.21M | $1.46M | -$756,956.44 | -34.2% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2,300 | $149,002.32 | $85,410.5 | -$63,591.82 | -42.68% |
Stonebridge Capital Management Stonebridge Capital Management Inc. | 3,250 | $195,942.03 | $120,688.75 | -$75,253.28 | -38.41% |
| CE Curtis Ellergodt Rothschild Investment LLC | 10,563 | $625,978.42 | $392,257 | -$233,721.42 | -37.34% |
Dodge & Cox Dodge & Cox Funds | 11,200 | $252,214.26 | $415,912 | $163,697.74 | 64.9% |
| PEP Philip E. Passafiume Protective Life Corp | 411 | $15,297.42 | $15,246.04 | -$51.38 | -0.34% |
| MM Michael Mcmahon TRUST Co. BANK Corp. N Y | 14,371 | $488,887.18 | $533,092.24 | $44,205.06 | 9.04% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 6,459 | $355,493.09 | $240,403.98 | -$115,089.11 | -32.37% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 2,747 | $138,503.74 | $102,009.84 | -$36,493.9 | -26.35% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 352,903 | $16.37M | $13.11M | -$3.26M | -19.93% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 41,075 | $2.59M | $1.52M | -$1.07M | -41.25% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 574,290 | $33.55M | $21.29M | -$12.26M | -36.55% |
| RC Robert Chess L.M. Kohn & Company | 4,116 | $291,015.91 | $152,847.66 | -$138,168.25 | -47.48% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 10,542 | $832,901.84 | $390,791.94 | -$442,109.9 | -53.08% |
| CD Carine Duboscq Groupama Asset Managment | 6,123 | $308,423.62 | $226,979.61 | -$81,444.01 | -26.41% |
| BG Bart Gancher Intech Investment Management LLC | 101,206 | $5.13M | $3.75M | -$1.37M | -26.75% |
| AC Adam Claypool First Community Trust Na | 1,274 | $92,342.64 | $46,972.38 | -$45,370.26 | -49.13% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 18,599 | $1.02M | $689,929.9 | -$330,183.86 | -32.37% |
Bridgewater Associates LP Bridgewater Associates LP | 81,703 | $4.12M | $3.03M | -$1.09M | -26.5% |
Field & Main Bank Field & Main Bank | 2,750 | $158,539.75 | $102,011.25 | -$56,528.5 | -35.66% |