| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,533 | $146,679.25 | $121,444.26 | -$25,234.99 | -17.2% |
Curtis Ellergodt Rothschild Investment LLC | 5,364 | $371,530.68 | $472,407.48 | $100,876.8 | 27.15% |
Dodge & Cox Dodge & Cox Funds | 37.01M | $3.02B | $3.1B | $82.32M | 2.73% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 21,166 | $1.68M | $1.82M | $141,148.74 | 8.42% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 200,755 | $13.57M | $17.24M | $3.66M | 26.99% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 168 | $13,154.02 | $14,280 | $1,125.98 | 8.56% |
| NA Nizar Araji National Bank Of Canada /FI/ | 153,435 | $11.01M | $13.06M | $2.05M | 18.58% |
| ASP Alan S. Parsow Elkhorn Partners Limited Partnership | 7,900 | $486,751 | $662,415 | $175,664 | 36.09% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 513,376 | $41.03M | $42.81M | $1.78M | 4.33% |
Charles Brandes Brandes Investment Partners | 1.13M | $72.94M | $94.99M | $22.06M | 30.24% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 3,332 | $270,774.42 | $263,961.04 | -$6,813.38 | -2.52% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 7 | $431 | $554.54 | $123.54 | 28.66% |
| BG Bart Gancher Intech Investment Management LLC | 21,414 | $1.84M | $1.82M | -$18,124.3 | -0.98% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 39,770 | $3.15M | $3.42M | $265,265.9 | 8.42% |
| JM John Malone Amundi | 4.65M | $458.99M | $395.62M | -$63.37M | -13.81% |
Bridgewater Associates LP Bridgewater Associates LP | 5,090 | $403,230 | $428,476.2 | $25,246.2 | 6.26% |
Field & Main Bank Field & Main Bank | 200 | $30,522 | $16,770 | -$13,752 | -45.06% |
| YA Yinka Akinsola Blue Trust Inc. | 1,422 | $140,290.94 | $112,650.84 | -$27,640.1 | -19.7% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 3,703 | $297,404.89 | $311,718.54 | $14,313.65 | 4.81% |
Jeff Ameen Spire Wealth Management | 89 | $6,264.69 | $7,050.58 | $785.89 | 12.54% |