| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,626 | $3.54M | $3.77M | $234,424.6 | 6.63% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 59 | $16,394.62 | $19,090.04 | $2,695.42 | 16.44% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,291 | $413,793.81 | $411,106.04 | -$2,687.77 | -0.65% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,576 | $243,511.83 | $819,451.36 | $575,939.53 | 236.51% |
Curtis Ellergodt Rothschild Investment LLC | 393 | $119,615.77 | $127,481.34 | $7,865.57 | 6.58% |
Dodge & Cox Dodge & Cox Funds | 228,012 | $1.52M | $72.52M | $71.01M | 4,675.82% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 19,821 | $7.44M | $6.43M | -$1.01M | -13.57% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 748 | $225,446.8 | $238,544.68 | $13,097.88 | 5.81% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 1,378 | $469,070.39 | $440,904.88 | -$28,165.51 | -6% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 152,098 | $47.54M | $49M | $1.46M | 3.07% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,044 | $310,319.02 | $338,652.72 | $28,333.7 | 9.13% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 350 | $131,362 | $111,247.5 | -$20,114.5 | -15.31% |
| SC Sanjay Chawla Factory Mutual Insurance Co | 269,471 | $74.51M | $85.55M | $11.05M | 14.82% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 4,924 | $1.47M | $1.6M | $128,118.08 | 8.72% |
| NA Nizar Araji National Bank Of Canada /FI/ | 166,694 | $45.16M | $54.07M | $8.91M | 19.74% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 9,201 | $2.11M | $2.94M | $836,883.66 | 39.72% |
| CD Carine Duboscq Groupama Asset Managment | 173,526 | $58.73M | $55.58M | -$3.15M | -5.36% |
| CO Carla Olenchak PEOPLES FINANCIAL SERVICES Corp. | 206 | $72,359.56 | $66,013.73 | -$6,345.83 | -8.77% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 2,972 | $918,719.34 | $947,800.52 | $29,081.18 | 3.17% |
Clint Carlson Carlson Capital LP | 200,000 | $2.7M | $64.88M | $62.17M | 2,301.15% |