| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 13,963 | $241,706.92 | $264,040.33 | $22,333.41 | 9.24% |
| HC Hubert Cheng Park Avenue Securities LLC | 22,190 | $532,116.2 | $419,612.9 | -$112,503.3 | -21.14% |
| DB David Barlow Glazer Capital LLC | 223,839 | $3.86M | $4.23M | $372,326.36 | 9.64% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 37 | $601 | $694.67 | $93.67 | 15.59% |
David Einhorn Greenlight Capital Re Ltd. | 554,490 | $11.94M | $10.45M | -$1.49M | -12.45% |
| JMS John M. Schulhoff Schulhoff & Co Inc | 13,978 | $280,677.96 | $251,743.78 | -$28,934.18 | -10.31% |
| BG Bart Gancher Intech Investment Management LLC | 162,562 | $3.17M | $3.04M | -$139,219.17 | -4.39% |
| TPL Todd P. Lowe Parthenon LLC | 67,054 | $1.35M | $1.27M | -$78,453.18 | -5.83% |
| MB Mitchel Bialek Css LLC/IL | 26,600 | $458,850 | $503,006 | $44,156 | 9.62% |
| KAC Kimberly A. Clarke Stoneridge Investment Partners LLC | 25,554 | $492,000 | $480,926.28 | -$11,073.72 | -2.25% |
| MBV Matthew B. Vawter NATIONS FINANCIAL GROUP Inc., /IA/ /ADV | 11,459 | $197,799.51 | $216,689.69 | $18,890.18 | 9.55% |
| GVY George V. Young VILLERE ST DENIS J & Co. LLC | 650,518 | $10.66M | $12.11M | $1.44M | 13.52% |
| DMH Dominic M. Heil RBO & Co. LLC | 964,551 | $20.74M | $17.37M | -$3.37M | -16.26% |
| KSS Kevin S. Seay Kanawha Capital Management LLC | 80,754 | $1.64M | $1.45M | -$187,930.32 | -11.44% |
| PEC Philip E. Channen Water Island Capital LLC | 402,042 | $6.94M | $7.5M | $564,972.38 | 8.15% |
| KM Kristin Mariani Janus Henderson Group PLC | 241,718 | $4.83M | $4.57M | -$263,130.7 | -5.44% |
| BP Benoit Piscione Credit Industriel Et Commercial | 626,479 | $10.96M | $11.28M | $325,527.6 | 2.97% |
| FJR Fred J. Ruopp Jr. Chelsea Counsel Co | 17,799 | $357,404.08 | $320,559.99 | -$36,844.09 | -10.31% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 213,735 | $4.14M | $3.99M | -$153,102.75 | -3.69% |
| CD Charlie Durham Sterling Capital Management LLC | 57,042 | $1.21M | $1.03M | -$181,416.18 | -15.01% |