| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,902 | $434,760.85 | $438,467.74 | $3,706.89 | 0.85% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 50 | $5,570.4 | $5,555.5 | -$14.9 | -0.27% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 20 | $2,164.2 | $2,222.2 | $58 | 2.68% |
Dodge & Cox Dodge & Cox Funds | 26,006 | $2.49M | $2.73M | $236,343.63 | 9.49% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 16,534 | $1.89M | $1.81M | -$75,728.86 | -4.01% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 31 | $3,542.99 | $3,394.5 | -$148.49 | -4.19% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 6,425 | $1.32M | $680,664.5 | -$638,372.49 | -48.4% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 340 | $37,882.8 | $36,019.6 | -$1,863.2 | -4.92% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 33,062 | $3.68M | $3.72M | $38,723.35 | 1.05% |
Farallon Capital Farallon Capital Management LLC | 1.2M | $142.6M | $124.8M | -$17.81M | -12.49% |
| NA Nizar Araji National Bank Of Canada /FI/ | 24,827 | $2.83M | $2.73M | -$103,375.25 | -3.65% |
Richard S. Pzena Pzena Investment Management | 41,474 | $4.16M | $4.55M | $389,052.74 | 9.34% |
| JDK John D. Kast Matthews International Capital Management LLC | 11,360 | $1.27M | $1.28M | $10,792.22 | 0.85% |
| JRB Jon R. Bauer Contrarian Capital Management LLC | 102,139 | $13.46M | $10.59M | -$2.87M | -21.33% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 2,794 | $244,858.58 | $306,529.74 | $61,671.16 | 25.19% |
| RB Richard Britnell Guardian Capita LLP | 3,200 | $465,000 | $331,808 | -$133,192 | -28.64% |
| JM John Malone Amundi | 1.05M | $155.39M | $115.41M | -$39.98M | -25.73% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 28,879 | $3.62M | $2.99M | -$625,352.04 | -17.28% |
David A. Tepper Appaloosa LP | 1.29M | $151.46M | $134.28M | -$17.18M | -11.34% |
| YA Yinka Akinsola Blue Trust Inc. | 4,676 | $480,608.93 | $519,550.36 | $38,941.43 | 8.1% |