| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 97 | $1,537 | $1,805.17 | $268.17 | 17.45% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,181 | $18,760.57 | $21,978.41 | $3,217.84 | 17.15% |
Curtis Ellergodt Rothschild Investment LLC | 907 | $14,368.17 | $13,406 | -$962.17 | -6.7% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 29,362 | $511,185 | $511,185 | - | - |
Tweedy Browne Tweedy, Browne Company LLC | 11,654 | $184,715.62 | $202,896 | $18,180.38 | 9.84% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 146 | $2.54 | $2.54 | - | - |
Mason Hawkins Southeastern Asset Management | 1M | $15.7M | $15.88M | $170,342.06 | 1.08% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 586 | $8,760.7 | $10.21 | -$8,750.49 | -99.88% |
| MG Michelle Graham NORTHSTAR ASSET MANAGEMENT Inc. | 38,605 | $615,200.74 | $718,439.05 | $103,238.31 | 16.78% |
| NA Nizar Araji National Bank Of Canada /FI/ | 24,747 | $392,239.95 | $579.23 | -$391,660.72 | -99.85% |
| MWH Michael W. Hazelwood ARVEST INVESTMENTS Inc. | 114 | $1,805 | $2,121.54 | $316.54 | 17.54% |
Richard S. Pzena Pzena Investment Management | 13.2M | $199.1M | $201.11M | $2.01M | 1.01% |
| JM John Malone Amundi | 3.52M | $52.64M | $61,301.62 | -$52.58M | -99.88% |
Nelson Peltz Trian Fund Management | 241,042 | $3.6M | $3.6M | - | - |
Madison Avenue Partners LP Madison Avenue Partners LP | 10.89M | $168.13M | $172.65M | $4.51M | 2.69% |
Michael Corrigan Advocate Group LLC | 15,309 | $242,647.65 | $284,900.49 | $42,252.84 | 17.41% |
Daniel Russell Naviter Wealth LLC | 10,141 | $176.56 | $176.56 | - | - |
| YA Yinka Akinsola Blue Trust Inc. | 8,747 | $138,426.65 | $162,781.67 | $24,355.02 | 17.59% |
Joseph Castro Nuveen LLC | 1.21M | $19.15M | $21.04M | $1.89M | 9.87% |
| MPM Mark P. Mennitt CenterBook Partners LP | 213,480 | $3,716.69 | $3,716.69 | - | - |