| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 335 | $5,313 | $4,885.97 | -$427.03 | -8.04% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,630 | $63,687 | $67,646.15 | $3,959.15 | 6.22% |
Richard S. Pzena Pzena Investment Management | 188,719 | $2.3M | $2.76M | $461,437.32 | 20.07% |
Chris Davis Davis Selected Advisers | 2.93M | $29.2M | $42.87M | $13.67M | 46.83% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 77,846 | $874,523.47 | $1.14M | $263,974.28 | 30.18% |
Bridgewater Associates LP Bridgewater Associates LP | 3.99M | $42.8M | $58.18M | $15.38M | 35.94% |
Point72 Asset Management LP Point72 Asset Management LP | 2.88M | $44.54M | $41.91M | -$2.63M | -5.91% |
Daniel Russell Naviter Wealth LLC | 51,597 | $530,408.52 | $753,058.21 | $222,649.69 | 41.98% |
| YA Yinka Akinsola Blue Trust Inc. | 14,240 | $142,285.92 | $207,548 | $65,262.08 | 45.87% |
| MD Michelle Dubey Yousif Capital Management LLC | 40,389 | $557,925.33 | $592,506.63 | $34,581.3 | 6.2% |
Kyle P. Smith NewEdge Wealth LLC | 25,799 | $292,313.19 | $376,020.42 | $83,707.23 | 28.64% |
Matthew Carney Nfj Investment Group LLC | 55 | $642.4 | $801.07 | $158.67 | 24.7% |
| TCL Therese C.D. Linden Bank of New Hampshire | 9,643 | $150,533.48 | $136,689.52 | -$13,843.96 | -9.2% |
Joseph Castro Nuveen LLC | 3.19M | $31.83M | $46.62M | $14.8M | 46.49% |
| MPM Mark P. Mennitt CenterBook Partners LP | 53,382 | $634,651.22 | $778,843.38 | $144,192.16 | 22.72% |
| BO Brian Oliveira Clear Street Group Inc. | 67,005 | $975,096.08 | $979,278.07 | $4,181.99 | 0.43% |
Brian Baylis Bell Investment Advisors Inc. | 422 | $4,221.15 | $6,192.85 | $1,971.7 | 46.71% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 50,250 | $526,792.5 | $734,403.75 | $207,611.25 | 39.41% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 2.21M | $29.87M | $32.43M | $2.56M | 8.58% |
| TH Thomas Herbert VPR Management LLC | 122,010 | $1.94M | $1.78M | -$156,714.65 | -8.08% |