| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,528 | $787,961.86 | $771,377.12 | -$16,584.74 | -2.1% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 1,463 | $220,215.81 | $204,147.02 | -$16,068.79 | -7.3% |
| MSH Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 2,460 | $350,875.59 | $343,268.4 | -$7,607.19 | -2.17% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 165 | $25,225.29 | $23,024.1 | -$2,201.19 | -8.73% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 4,392 | $633,401.68 | $612,859.68 | -$20,542 | -3.24% |
Stonebridge Capital Management Stonebridge Capital Management Inc. | 2,250 | $241,620.16 | $313,965 | $72,344.84 | 29.94% |
| NA Nelson Arrington V. M. MANNING & CO. Inc. | 12,007 | $1.15M | $1.69M | $539,259.59 | 46.86% |
| CE Curtis Ellergodt Rothschild Investment LLC | 9,580 | $1.16M | $1.34M | $181,204.01 | 15.67% |
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 2,724 | $319,406.53 | $381,932.04 | $62,525.51 | 19.58% |
Dodge & Cox Dodge & Cox Funds | 113,609 | $6.7M | $15.85M | $9.15M | 136.47% |
| MM Michael Mcmahon TRUST Co. BANK Corp. N Y | 5,301 | $504,437.83 | $739,701.54 | $235,263.71 | 46.64% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 340 | $30,498 | $47,443.6 | $16,945.6 | 55.56% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 11,689 | $1.66M | $1.63M | -$37,604.62 | -2.26% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 2,341 | $283,729 | $326,663.14 | $42,934.14 | 15.13% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 4,023 | $572,414.42 | $561,369.42 | -$11,045 | -1.93% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 241,803 | $23.85M | $33.74M | $9.89M | 41.46% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 24,641 | $3.27M | $3.43M | $161,808.51 | 4.95% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 4,282 | $405,073.7 | $597,510.28 | $192,436.58 | 47.51% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 2,789 | $404,630.86 | $387,671 | -$16,959.86 | -4.19% |
Charles Brandes Brandes Investment Partners | 573,155 | $52.7M | $79.67M | $26.97M | 51.18% |