| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 10,219 | $721,880.23 | $584,628.99 | -$137,251.24 | -19.01% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 3,010 | $328,880.94 | $172,202.1 | -$156,678.84 | -47.64% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 2,901 | $257,429.93 | $165,966.21 | -$91,463.72 | -35.53% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 8,288 | $1.71M | $474,156.48 | -$1.23M | -72.23% |
Curtis Ellergodt Rothschild Investment LLC | 67,841 | $4.55M | $3.93M | -$623,501.82 | -13.69% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 173,849 | $7.51M | $10.27M | $2.76M | 36.8% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 451,928 | $26.38M | $26.69M | $307,311.08 | 1.16% |
Mason Hawkins Southeastern Asset Management | 22,463 | $1.51M | $1.39M | -$124,530.18 | -8.25% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 17,493 | $917,955.4 | $1.03M | $114,131.6 | 12.43% |
Donald Yacktman Yacktman Asset Management | 2.32M | $104.76M | $136.88M | $32.13M | 30.67% |
| NA Nizar Araji National Bank Of Canada /FI/ | 1.35M | $81.83M | $80.01M | -$1.82M | -2.23% |
| MWH Michael W. Hazelwood ARVEST INVESTMENTS Inc. | 5,653 | $307,505.86 | $323,408.13 | $15,902.27 | 5.17% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 284 | $66,512.8 | $16,452.12 | -$50,060.68 | -75.26% |
| CD Carine Duboscq Groupama Asset Managment | 13,748 | $1.01M | $847,701.68 | -$164,700.97 | -16.27% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 65,980 | $4.07M | $3.77M | -$292,608.17 | -7.19% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 16 | $1,073 | $915.36 | -$157.64 | -14.69% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 4,618 | $199,405.24 | $272,785.26 | $73,380.02 | 36.8% |
| BG Bart Gancher Intech Investment Management LLC | 73,629 | $5.1M | $4.35M | -$750,477.56 | -14.72% |
| GP Gregg Picillo Albert D. Mason Inc | 6,230 | $428,637.71 | $356,418.3 | -$72,219.41 | -16.85% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 80,156 | $7.79M | $4.75M | -$3.05M | -39.09% |