| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 57,272 | $2.17M | $1.98M | -$184,830.27 | -8.53% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 77 | $1,569 | $2,663.81 | $1,094.81 | 69.78% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 379 | $10,889.33 | $13,111.5 | $2,222.17 | 20.41% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 7,790 | $219,771.25 | $269,495.05 | $49,723.8 | 22.63% |
| CE Curtis Ellergodt Rothschild Investment LLC | 12,529 | $396,517.29 | $433,440.75 | $36,923.46 | 9.31% |
Dodge & Cox Dodge & Cox Funds | 73,660 | $504,571.35 | $2.55M | $2.04M | 405.04% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 3,700 | $145,854 | $128,001.5 | -$17,852.5 | -12.24% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 13,707 | $500,812.6 | $474,193.66 | -$26,618.94 | -5.32% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 3.27M | $108M | $113.02M | $5.02M | 4.65% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 13,538 | $463,282.38 | $467,467.14 | $4,184.76 | 0.9% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 10,360 | $273,579.32 | $359,181.2 | $85,601.88 | 31.29% |
Charles Brandes Brandes Investment Partners | 6.29M | $169.21M | $218.12M | $48.91M | 28.9% |
Richard S. Pzena Pzena Investment Management | 4.07M | $93.09M | $141M | $47.91M | 51.47% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 504 | $19,650.96 | $17,473.68 | -$2,177.28 | -11.08% |
| CD Carine Duboscq Groupama Asset Managment | 2.14M | $66.04M | $74.11M | $8.08M | 12.23% |
| BG Bart Gancher Intech Investment Management LLC | 192,993 | $6.69M | $6.67M | -$28,901.44 | -0.43% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 16,181 | $457,275 | $560,995.27 | $103,720.27 | 22.68% |
Bridgewater Associates LP Bridgewater Associates LP | 28,698 | $811,005.46 | $991,802.88 | $180,797.42 | 22.29% |
Point72 Asset Management LP Point72 Asset Management LP | 849,685 | $31.92M | $29.56M | -$2.37M | -7.42% |
| YA Yinka Akinsola Blue Trust Inc. | 4,272 | $116,549.31 | $148,601.52 | $32,052.21 | 27.5% |