| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 573 | $23,221.42 | $22,967.9 | -$253.52 | -1.09% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 300 | $11,730 | $12,025.08 | $295.08 | 2.52% |
Mason Hawkins Southeastern Asset Management | 3.13M | $150.56M | $125.16M | -$25.4M | -16.87% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 12 | $480.36 | $481.08 | $0.72 | 0.15% |
| BE Brian Ellis Brooktree Capital Management | 314,206 | $11.63M | $12.56M | $924,885.29 | 7.95% |
Chris Davis Davis Selected Advisers | 2.39M | $154.32M | $96.08M | -$58.24M | -37.74% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 367,731 | $15.46M | $14.92M | -$546,678.27 | -3.54% |
| CD Charlie Durham Sterling Capital Management LLC | 1,909 | $84,284.26 | $76,095.6 | -$8,188.66 | -9.72% |
| JM John Malone Amundi | 15,845 | $634,275.33 | $636,335.2 | $2,059.87 | 0.32% |
Michelle Dubey Yousif Capital Management LLC | 16,849 | $647,557.62 | $676,234.61 | $28,676.99 | 4.43% |
Joseph Castro Nuveen LLC | 129,841 | $4.9M | $5.22M | $322,900.2 | 6.59% |
Richard Slavik Newbridge Financial Services Group Inc. | 34 | $1,361.02 | $1,358.13 | -$2.89 | -0.21% |
Sima Elimelech Activest Wealth Management | 47 | $1,923.93 | $1,888.93 | -$35 | -1.82% |
Brian Baylis Bell Investment Advisors Inc. | 120 | $4,854.35 | $4,819.2 | -$35.15 | -0.72% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 730,829 | $28.5M | $29.35M | $852,399.93 | 2.99% |
Bobby Adusumilli SJS Investment Consulting Inc. | 22 | $893.34 | $883.52 | -$9.82 | -1.1% |
Kea Molnar Cromwell Holdings LLC | 10 | $376.54 | $400.8 | $24.26 | 6.44% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 77 | $2,992.33 | $3,123.12 | $130.79 | 4.37% |
Ana-Maria Ignat Covestor Ltd | 476 | $17,776.25 | $19,116.16 | $1,339.91 | 7.54% |
| CC Cheung Chan Chemistry Wealth Management LLC | 15,260 | $590,692.19 | $623,218.4 | $32,526.21 | 5.51% |