| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,191 | $460,651.11 | $390,601.2 | -$70,049.91 | -15.21% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,610 | $132,325.9 | $151,388.3 | $19,062.4 | 14.41% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,191 | $219,473.51 | $206,019.73 | -$13,453.78 | -6.13% |
Curtis Ellergodt Rothschild Investment LLC | 4,924 | $534,174.74 | $458,276.68 | -$75,898.06 | -14.21% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 24,351 | $2.22M | $2.26M | $40,205.84 | 1.81% |
John J. Terril TERRIL BROTHERS Inc. | 2,700 | $218,969.99 | $253,881 | $34,911.01 | 15.94% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 501 | $45,686.19 | $48,877.56 | $3,191.37 | 6.99% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 6,805 | $744,495.02 | $663,895.8 | -$80,599.22 | -10.83% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,118 | $121,454.01 | $109,832.32 | -$11,621.69 | -9.57% |
| CWC Chad W. Coulter DELPHI FINANCIAL GROUP Inc. | 36,720 | $2.91M | $3.54M | $620,728.87 | 21.3% |
| GH George Henning PACIFIC GLOBAL INVESTMENT MANAGEMENT Co. | 16,606 | $1.5M | $1.58M | $73,063.65 | 4.86% |
| NA Nizar Araji National Bank Of Canada /FI/ | 190,556 | $19.03M | $18.59M | -$439,926.19 | -2.31% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 372,833 | $31.87M | $35.8M | $3.93M | 12.34% |
Charles Brandes Brandes Investment Partners | 29,883 | $2.71M | $2.83M | $123,558.77 | 4.56% |
| DS Deborah Straughn MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS Inc. | 13,067 | $1.33M | $1.28M | -$42,932.37 | -3.24% |
| AF Anthony Fasano Clark Estates INC/NY | 25,500 | $2.33M | $2.37M | $47,940 | 2.06% |
| BG Bart Gancher Intech Investment Management LLC | 54,006 | $5.89M | $5.27M | -$622,694.82 | -10.57% |
| JRP Jay R. Petschek Corsair Capital Management LP | 3,362 | $345,496.9 | $318,683.98 | -$26,812.92 | -7.76% |
| JM John Malone Amundi | 1.01M | $98M | $98.21M | $202,153.86 | 0.21% |
Bridgewater Associates LP Bridgewater Associates LP | 447,886 | $40.84M | $42.45M | $1.61M | 3.94% |