| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 3 | $644 | $556.83 | -$87.17 | -13.54% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 10 | $1,749.16 | $1,856.1 | $106.94 | 6.11% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 1,227 | $196,445.33 | $227,743.47 | $31,298.14 | 15.93% |
Curtis Ellergodt Rothschild Investment LLC | 119 | $23,813.35 | $22,520.75 | -$1,292.6 | -5.43% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 5,409 | $1.02M | $1.01M | -$6,193.05 | -0.61% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 343 | $66,075.52 | $63,057.12 | -$3,018.4 | -4.57% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 125,868 | $22.82M | $23.6M | $776,605.51 | 3.4% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 229 | $43,564.85 | $41,623.04 | -$1,941.81 | -4.46% |
| NA Nizar Araji National Bank Of Canada /FI/ | 447,099 | $83.74M | $83.82M | $77,787.46 | 0.09% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 5,460 | $1.22M | $1.03M | -$186,424.2 | -15.28% |
Chris Davis Davis Selected Advisers | 59,890 | $12.57M | $11.01M | -$1.56M | -12.41% |
| CD Carine Duboscq Groupama Asset Managment | 3,812 | $789,989.29 | $701,636.71 | -$88,352.58 | -11.18% |
| SC Scott Connell L Inc.LUDEN MANAGEMENT Ltd. | 11,699 | $2.23M | $2.17M | -$60,895.14 | -2.73% |
| BG Bart Gancher Intech Investment Management LLC | 2,488 | $539,699.06 | $466,450.24 | -$73,248.82 | -13.57% |
| MJC Michael J. Cuggino Pacific Heights Asset Management LLC | 150,000 | $25.98M | $27.61M | $1.63M | 6.28% |
| JM John Malone Amundi | 737,953 | $144.83M | $135.67M | -$9.16M | -6.33% |
Anthony Scaramucci SkyBridge Capital II LLC | 4,420 | $834,010 | $813,545.19 | -$20,464.81 | -2.45% |
Point72 Asset Management LP Point72 Asset Management LP | 201,782 | $32.96M | $37.14M | $4.18M | 12.68% |
Red Spruce Capital Red Spruce Capital LLC | 7,985 | $1.61M | $1.48M | -$129,537.48 | -8.04% |
Michael Corrigan Advocate Group LLC | 46,043 | $8.14M | $8.55M | $406,341.38 | 4.99% |