| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,733 | $777,861 | $950,834.26 | $172,973.26 | 22.24% |
Dodge & Cox Dodge & Cox Funds | 7,250 | $770,579.52 | $984,985 | $214,405.48 | 27.82% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 26,479 | $3.1M | $3.44M | $331,656.43 | 10.68% |
Charles Brandes Brandes Investment Partners | 769,630 | $59.29M | $104.57M | $45.28M | 76.38% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 10,026 | $1.08M | $1.42M | $346,007.09 | 32.07% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 13,994 | $1.68M | $1.9M | $219,006.1 | 13.02% |
| JM John Malone Amundi | 67,000 | $7.74M | $9.16M | $1.41M | 18.26% |
Bridgewater Associates LP Bridgewater Associates LP | 104,487 | $12.48M | $14.2M | $1.71M | 13.73% |
Point72 Asset Management LP Point72 Asset Management LP | 42,131 | $5.82M | $5.72M | -$90,939.48 | -1.56% |
Ruane Cunniff & Goldfarb LP Ruane Cunniff & Goldfarb LP | 2,555 | $224,533 | $347,147.85 | $122,614.85 | 54.61% |
James Bennett Marathon Asset Management Ltd. | 414,473 | $35.12M | $56.31M | $21.19M | 60.33% |
| CAL CSM Advisors LLC CSM Advisors LLC | 55,525 | $6.35M | $7.54M | $1.19M | 18.72% |
Joseph Castro Nuveen LLC | 3,544 | $551,341 | $484,429.36 | -$66,911.64 | -12.14% |
Brian Baylis Bell Investment Advisors Inc. | 409 | $38,908.69 | $58,131.17 | $19,222.48 | 49.4% |
Bobby Adusumilli SJS Investment Consulting Inc. | 292 | $33,570.08 | $41,236.24 | $7,666.16 | 22.84% |
Stacey Madison VELA Investment Management LLC | 39,802 | $3.72M | $5.62M | $1.9M | 51% |
Dinan Hu R Squared Ltd | 2,122 | $241,080.69 | $318,172.68 | $77,091.99 | 31.98% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 15 | $2,278.95 | $2,038.05 | -$240.9 | -10.57% |
Michelle Johnston 1620 INVESTMENT ADVISORS Inc. | 25 | $2,197 | $3,530.5 | $1,333.5 | 60.7% |
Jason topor KLEIN PAVLIS & PEASLEY FINANCIAL Inc. | 7,188 | $853,781.01 | $1.02M | $161,308.35 | 18.89% |