| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 14,453 | $1.03M | $811,246.89 | -$216,716.65 | -21.08% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 35 | $2,678 | $1,937.25 | -$740.75 | -27.66% |
Curtis Ellergodt Rothschild Investment LLC | 4,103 | $279,481.18 | $233,419.67 | -$46,061.51 | -16.48% |
Dodge & Cox Dodge & Cox Funds | 14.54M | $872.18M | $862.22M | -$9.95M | -1.14% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 32,682 | $1.27M | $1.88M | $618,987.94 | 48.9% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 286,150 | $22.32M | $16.5M | -$5.82M | -26.07% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 294 | $17,068.47 | $17,228.4 | $159.93 | 0.94% |
Donald Yacktman Yacktman Asset Management | 3.15M | $194.88M | $183.71M | -$11.17M | -5.73% |
| NA Nizar Araji National Bank Of Canada /FI/ | 2.52M | $188.94M | $145.47M | -$43.46M | -23% |
Charles Brandes Brandes Investment Partners | 2.55M | $167.98M | $150.1M | -$17.88M | -10.64% |
Richard S. Pzena Pzena Investment Management | 26.53M | $1.57B | $1.53B | -$38.27M | -2.44% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 576 | $38,632.32 | $33,217.92 | -$5,414.4 | -14.02% |
| AF Anthony Fasano Clark Estates INC/NY | 57,300 | $3.01M | $3.26M | $245,678.82 | 8.15% |
| JCC J. Cannon Carr, Jr. Cornercap Investment Counsel Inc | 9,185 | $624,580 | $506,736.45 | -$117,843.55 | -18.87% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 16 | $1,073 | $885.6 | -$187.4 | -17.47% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 2,090 | $80,946 | $122,912.9 | $41,966.9 | 51.85% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 494,846 | $37.77M | $29.34M | -$8.43M | -22.32% |
| RB Richard Britnell Guardian Capita LLP | 133,440 | $8.07M | $7.85M | -$219,439.89 | -2.72% |
| JM John Malone Amundi | 8.33M | $584.17M | $485.6M | -$98.57M | -16.87% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 485 | $32,528.95 | $26,844.75 | -$5,684.2 | -17.47% |