| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,791 | $464,906.4 | $445,035.57 | -$19,870.83 | -4.27% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 160 | $5,591.6 | $5,163.2 | -$428.4 | -7.66% |
Curtis Ellergodt Rothschild Investment LLC | 189,984 | $6.63M | $6.6M | -$31,056.95 | -0.47% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 131,650 | $3.66M | $4.54M | $876,798 | 23.94% |
John J. Terril TERRIL BROTHERS Inc. | 404,955 | $11.19M | $13.07M | $1.88M | 16.8% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 3 | $83.46 | $107.07 | $23.61 | 28.29% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 39,420 | $1.11M | $1.37M | $260,022.16 | 23.32% |
| KW Kevin Warman INVESTMENT MANAGEMENT Corp. /VA/ /ADV | 14,787 | $525,717.68 | $477,176.49 | -$48,541.19 | -9.23% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 224,328 | $7.97M | $7.73M | -$234,422.51 | -2.94% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,251 | $46,161.45 | $43,634.88 | -$2,526.57 | -5.47% |
| NA Nizar Araji National Bank Of Canada /FI/ | 65,670 | $2.18M | $2.26M | $83,831.61 | 3.85% |
Richard S. Pzena Pzena Investment Management | 10,945 | $304,490 | $377,219.42 | $72,729.42 | 23.89% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 31,376 | $872,880.32 | $1.08M | $208,964.16 | 23.94% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 14,112 | $378,119.03 | $486,581.76 | $108,462.73 | 28.68% |
| BG Bart Gancher Intech Investment Management LLC | 23,846 | $1.06M | $821,852.39 | -$234,286.95 | -22.18% |
| JM John Malone Amundi | 3.5M | $119.15M | $124.83M | $5.69M | 4.77% |
Bridgewater Associates LP Bridgewater Associates LP | 1.43M | $42.35M | $49.66M | $7.31M | 17.26% |
Mason G. Morfit ValueAct Holdings LP | 14.13M | $451.85M | $491.16M | $39.31M | 8.7% |
Anthony Scaramucci SkyBridge Capital II LLC | 810,830 | $22.56M | $28.18M | $5.61M | 24.87% |
Asio Capital Asio Capital LLC | 126,948 | $3.38M | $4.1M | $716,464.64 | 21.2% |