| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 26 | $860 | $879.06 | $19.06 | 2.22% |
Curtis Ellergodt Rothschild Investment LLC | 519 | $17,648.95 | $17,511.06 | -$137.89 | -0.78% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 318,500 | $12M | $10.75M | -$1.25M | -10.43% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 258 | $7,202.67 | $8,716.53 | $1,513.86 | 21.02% |
Donald Smith & Co Donald Smith & Co Inc. | 4.33M | $141.08M | $145.98M | $4.9M | 3.47% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 42,264 | $1.41M | $1.43M | $18,539.93 | 1.31% |
| BG Bart Gancher Intech Investment Management LLC | 152,038 | $5.35M | $5.14M | -$205,101.84 | -3.84% |
| CD Charlie Durham Sterling Capital Management LLC | 89,348 | $3.33M | $3.02M | -$308,650.45 | -9.28% |
| JM John Malone Amundi | 29,059 | $944,905.61 | $977,544.76 | $32,639.15 | 3.45% |
Bridgewater Associates LP Bridgewater Associates LP | 86,963 | $3.19M | $2.94M | -$251,644.96 | -7.89% |
Point72 Asset Management LP Point72 Asset Management LP | 58,730 | $1.94M | $1.97M | $31,714.25 | 1.63% |
| YA Yinka Akinsola Blue Trust Inc. | 1,367 | $46,324.42 | $46,122.58 | -$201.84 | -0.44% |
Michelle Dubey Yousif Capital Management LLC | 35,790 | $790,959 | $1.2M | $411,585 | 52.04% |
Kyle P. Smith NewEdge Wealth LLC | 51,666 | $1.77M | $1.75M | -$18,527.53 | -1.05% |
Matthew Carney Nfj Investment Group LLC | 155,984 | $5.51M | $5.26M | -$249,765.28 | -4.53% |
Joseph Castro Nuveen LLC | 1.42M | $49.88M | $47.75M | -$2.13M | -4.27% |
| MPM Mark P. Mennitt CenterBook Partners LP | 49,726 | $1.79M | $1.7M | -$87,039.86 | -4.88% |
Brian Baylis Bell Investment Advisors Inc. | 628 | $22,431.43 | $21,207.56 | -$1,223.87 | -5.46% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 8,826 | $289,230.25 | $297,039.03 | $7,808.78 | 2.7% |
Mike Damas MARYLAND CAPITAL ADVISORS Inc. | 1 | $37.67 | $33.8 | -$3.87 | -10.27% |