| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,674 | $526,875.98 | $463,897.61 | -$62,978.37 | -11.95% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 25 | $3,665 | $3,156.62 | -$508.38 | -13.87% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 1,890 | $230,578.42 | $238,640.85 | $8,062.43 | 3.5% |
| CE Curtis Ellergodt Rothschild Investment LLC | 55 | $8,505.34 | $6,944.57 | -$1,560.77 | -18.35% |
| ML Mukunda Loprinzi MEKETA INVESTMENT GROUP Inc. /ADV | 8,931 | $1.31M | $1.12M | -$184,514.37 | -14.09% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 98,657 | $15.95M | $12.46M | -$3.49M | -21.88% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 818 | $107,925.35 | $102,773.52 | -$5,151.83 | -4.77% |
Vaughan Nelson Vaughan Nelson Investment Management LP | 60 | $9,593.4 | $7,525.8 | -$2,067.6 | -21.55% |
George Soros Soros Fund Management LLC | 196,054 | $21.39M | $24.72M | $3.33M | 15.58% |
| BG Bart Gancher Intech Investment Management LLC | 6,179 | $732,488.7 | $778,430.42 | $45,941.72 | 6.27% |
QVT Financial QVT Financial LP | 9,219 | $1.01M | $1.16M | $155,616.62 | 15.47% |
Chilton Investment Chilton Investment Co Inc. | 2,740 | $298,934 | $345,185.2 | $46,251.2 | 15.47% |
Northern Right Capital Northern Right Capital Management LP | 98,294 | $10.32M | $12.34M | $2.02M | 19.57% |
Bridgewater Associates LP Bridgewater Associates LP | 17,067 | $2.59M | $2.15M | -$443,513.79 | -17.12% |
Glenn Greenberg Brave Warrior Advisors LLC | 5,000 | $545,500 | $627,550 | $82,050 | 15.04% |
Point72 Asset Management LP Point72 Asset Management LP | 1.29M | $140.97M | $161.98M | $21.02M | 14.91% |
PAX Financial Group PAX Financial Group LLC | 3,461 | $328,020.69 | $435,480.32 | $107,459.63 | 32.76% |
| YA Yinka Akinsola Blue Trust Inc. | 2,305 | $369,731.04 | $288,966.32 | -$80,764.72 | -21.84% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 3,124 | $539,784.59 | $391,640.26 | -$148,144.33 | -27.45% |
Jeff Ameen Spire Wealth Management | 4,540 | $680,924.08 | $546,162 | -$134,762.08 | -19.79% |