| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 40,015 | $5.68M | $5.27M | -$408,481.98 | -7.19% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 2,524 | $364,916.36 | $330,744.96 | -$34,171.4 | -9.36% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 10,717 | $1.87M | $1.4M | -$465,609.11 | -24.9% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 3,701 | $664,030.8 | $484,979.04 | -$179,051.76 | -26.96% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 29,861 | $4.64M | $3.94M | -$703,471.1 | -15.15% |
| RC Robert Chess L.M. Kohn & Company | 4,030 | $535,175.73 | $528,091.2 | -$7,084.53 | -1.32% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 2,203 | $322,854 | $290,685.85 | -$32,168.15 | -9.96% |
Wallace Weitz Weitz Investment Management Inc. | 55,000 | $4.5M | $7.21M | $2.71M | 60.31% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 5,435 | $682,611.28 | $717,148.25 | $34,536.97 | 5.06% |
| GH George Henning PACIFIC GLOBAL INVESTMENT MANAGEMENT Co. | 13,912 | $1.66M | $1.84M | $178,619.99 | 10.78% |
Landaas & Company Landaas & Co | 7,760 | $664,045.36 | $1.02M | $359,886.64 | 54.2% |
John W. Rogers Jr Ariel Investment LLC | 16,367 | $1.16M | $2.16M | $996,412.29 | 85.66% |
Chris Davis Davis Selected Advisers | 80,414 | $4.74M | $10.61M | $5.87M | 123.69% |
Daniel L. Lippincott Karpus Management Inc. | 3,550 | $276,000 | $467,215.5 | $191,215.5 | 69.28% |
| CD Carine Duboscq Groupama Asset Managment | 121,578 | $20.66M | $16.04M | -$4.62M | -22.35% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 55,330 | $9.14M | $7.3M | -$1.84M | -20.15% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 3,857 | $456,760.65 | $507,619.77 | $50,859.12 | 11.13% |
| BG Bart Gancher Intech Investment Management LLC | 365,111 | $74.66M | $48.05M | -$26.61M | -35.64% |
| TPL Todd P. Lowe Parthenon LLC | 7,073 | $570,289.5 | $930,877.53 | $360,588.03 | 63.23% |
| KAC Kimberly A. Clarke Stoneridge Investment Partners LLC | 8,281 | $1.68M | $1.09M | -$588,275.36 | -35.06% |