| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 23,258 | $592,614 | $637,036.62 | $44,422.62 | 7.5% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 85 | $2,285.6 | $2,295.85 | $10.25 | 0.45% |
Dodge & Cox Dodge & Cox Funds | 12.19M | $389.22M | $329.83M | -$59.38M | -15.26% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 42,184 | $1.07M | $1.13M | $50,613.12 | 4.71% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 4,200 | $127,785.04 | $113,043 | -$14,742.04 | -11.54% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 16 | $640 | $436.88 | -$203.12 | -31.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,417 | $132,220.57 | $117,845.56 | -$14,375.01 | -10.87% |
| NA Nizar Araji National Bank Of Canada /FI/ | 6,910 | $282,626.15 | $189,264.9 | -$93,361.25 | -33.03% |
Chris Davis Davis Selected Advisers | 283,280 | $12.43M | $7.77M | -$4.66M | -37.5% |
| JRJ James R. Jenkins Todd Asset Management LLC | 506,811 | $18.45M | $13.52M | -$4.93M | -26.73% |
| JN Joanna Nolan Martin Currie Ltd | 1.12M | $69.84M | $30.44M | -$39.4M | -56.41% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 272,414 | $6.94M | $7.35M | $407,258.66 | 5.87% |
| JJ Jeffrey Jacobus Bluefin Capital Management LLC | 18,951 | $1.03M | $505,612.68 | -$523,049.07 | -50.85% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 1.2M | $30.56M | $32.85M | $2.29M | 7.5% |
| EL Eric Lane Tiger Global Management LLC | 201,500 | $8.84M | $5.33M | -$3.51M | -39.74% |
| RAS Robert A. Saperstein Guggenheim Capital LLC | 38,996 | $1.38M | $1.05M | -$327,083.13 | -23.7% |
| AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd | 76,007 | $2.25M | $2.03M | -$221,925.3 | -9.86% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 20,792 | $610,169.28 | $569,492.88 | -$40,676.4 | -6.67% |
| JM John Malone Amundi | 55,019 | $1.83M | $1.51M | -$325,272.22 | -17.75% |
| CP C Pace Texas Yale Capital Corp. | 13,208 | $618,312.83 | $356,748.08 | -$261,564.75 | -42.3% |