| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,166 | $1.38M | $1.29M | -$91,822.71 | -6.64% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 232 | $74,756.78 | $94,653.68 | $19,896.9 | 26.62% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 175 | $67,232.93 | $71,398.25 | $4,165.32 | 6.2% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 1,593 | $249,455.66 | $649,928.07 | $400,472.41 | 160.54% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,963 | $660,297.67 | $800,884.37 | $140,586.7 | 21.29% |
Dodge & Cox Dodge & Cox Funds | 11,228 | $1.53M | $4.58M | $3.05M | 199.87% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 750 | $127,692.31 | $306,067.5 | $178,375.19 | 139.69% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 2,639 | $1.15M | $1.08M | -$68,561.39 | -5.99% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 8,931 | $3.54M | $3.64M | $99,941.57 | 2.82% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 134,685 | $51.91M | $54.95M | $3.04M | 5.87% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,559 | $2.09M | $2.26M | $178,792.33 | 8.57% |
| JC Jan Cargill NatWest Group PLC | 8,826 | $4.03M | $3.73M | -$296,603.23 | -7.36% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 1,809 | $786,389.08 | $738,234.81 | -$48,154.27 | -6.12% |
Leon G. Cooperman Omega Advisors | 135,000 | $31.84M | $55.08M | $23.24M | 73% |
John W. Rogers Jr Ariel Investment LLC | 696 | $182,086.44 | $284,030.64 | $101,944.2 | 55.99% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 4,946 | $2.15M | $2.02M | -$128,002.48 | -5.96% |
| CD Carine Duboscq Groupama Asset Managment | 436,658 | $175.13M | $178.2M | $3.06M | 1.75% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 4 | $1,829 | $1,630.2 | -$198.8 | -10.87% |
| BG Bart Gancher Intech Investment Management LLC | 52,769 | $21.59M | $21.51M | -$79,053.04 | -0.37% |
| TPL Todd P. Lowe Parthenon LLC | 1,678 | $201,446.41 | $683,868.9 | $482,422.49 | 239.48% |