| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OD Olivier Doublet Caisse Des Depots Et Consignations | 65,980 | $4.07M | $3.79M | -$274,133.77 | -6.74% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 18,663 | $1.38M | $1.06M | -$321,430 | -23.3% |
| HC Hubert Cheng Park Avenue Securities LLC | 17,756 | $1.46M | $1.01M | -$454,844.78 | -31.12% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 16 | $1,073 | $917.04 | -$155.96 | -14.53% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 4,618 | $199,405.24 | $261,009.36 | $61,604.12 | 30.89% |
| JR Jason Ries S&CO Inc | 436,017 | $27.32M | $24.92M | -$2.39M | -8.77% |
| BG Bart Gancher Intech Investment Management LLC | 73,629 | $5.1M | $4.21M | -$890,372.73 | -17.46% |
| JP Jordan Pitts Moody National Bank Trust Division | 11,154 | $799,997.46 | $632,431.8 | -$167,565.66 | -20.95% |
| RS Richard Stram Marino, Stram & Associates LLC | 511 | $148,946.28 | $29,208.76 | -$119,737.52 | -80.39% |
| MB Mitchel Bialek Css LLC/IL | 27,113 | $1.73M | $1.54M | -$194,744.97 | -11.24% |
| REF Robert E. Felty Penn Davis Mcfarland Inc | 680,019 | $55.97M | $38.87M | -$17.1M | -30.55% |
| GP Gregg Picillo Albert D. Mason Inc | 6,230 | $428,637.71 | $359,782.5 | -$68,855.21 | -16.06% |
| CGP Corey G. Prestidge Hilltop Holdings Inc. | 11,511 | $825,365.09 | $652,673.7 | -$172,691.39 | -20.92% |
| KM Kristin Mariani Janus Henderson Group PLC | 112,677 | $18.27M | $6.39M | -$11.88M | -65.03% |
| FJR Fred J. Ruopp Jr. Chelsea Counsel Co | 23,003 | $1.88M | $1.31M | -$565,744.68 | -30.08% |
| JR Jennifer Rouse Summitry LLC | 5,693 | $257,495 | $325,411.88 | $67,916.88 | 26.38% |
| RAS Robert A. Saperstein Guggenheim Capital LLC | 203,943 | $13M | $11.56M | -$1.43M | -11.03% |
| KJD Kathryn J. Daniels Canada Pension Plan Investment Board | 625,947 | $39.02M | $35.49M | -$3.53M | -9.04% |
| FP Frank Poli COHEN & STEERS Inc. | 3,000 | $200,172.41 | $170,100 | -$30,072.41 | -15.02% |
| AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd | 161,165 | $8.83M | $9.21M | $384,225.81 | 4.35% |