| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 14,229 | $1.71M | $1.93M | $214,765.71 | 12.54% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 42 | $5,586.51 | $5,589.36 | $2.85 | 0.05% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,829 | $163,687.19 | $375,337.57 | $211,650.38 | 129.3% |
Curtis Ellergodt Rothschild Investment LLC | 4,002 | $504,288.69 | $515,737.74 | $11,449.05 | 2.27% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 9,966 | $1.34M | $1.28M | -$58,047.58 | -4.32% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 2,790 | $378,203.61 | $375,506.1 | -$2,697.51 | -0.71% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 350,126 | $54.52M | $47.33M | -$7.18M | -13.18% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,106 | $127,524.1 | $142,530.22 | $15,006.12 | 11.77% |
| DER Debra E. Rindler Dean Investment Associates LLC | 36,542 | $3.73M | $4.92M | $1.19M | 31.83% |
| NA Nizar Araji National Bank Of Canada /FI/ | 176,011 | $22.9M | $23.85M | $944,028.06 | 4.12% |
John W. Rogers Jr Ariel Investment LLC | 343,527 | $32.89M | $46.42M | $13.53M | 41.12% |
Richard S. Pzena Pzena Investment Management | 305,781 | $21.91M | $41.27M | $19.36M | 88.39% |
Chris Davis Davis Selected Advisers | 25,390 | $3.44M | $3.44M | $4,569.8 | 0.13% |
| CD Carine Duboscq Groupama Asset Managment | 10,150 | $1.6M | $1.35M | -$247,035 | -15.45% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 8,383 | $1.1M | $1.13M | $27,328.49 | 2.48% |
Clint Carlson Carlson Capital LP | 71,147 | $9.59M | $9.17M | -$423,224.6 | -4.41% |
| DM Diane Mcdermott SHIKIAR ASSET MANAGEMENT Inc. | 10,716 | $1.62M | $1.38M | -$238,625.27 | -14.73% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 7,330 | $666,118.27 | $975,476.4 | $309,358.13 | 46.44% |
| HC Hubert Cheng Park Avenue Securities LLC | 29,780 | $3.15M | $3.96M | $809,021.66 | 25.65% |
| BG Bart Gancher Intech Investment Management LLC | 241,301 | $33.48M | $32.69M | -$785,390.99 | -2.35% |