| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 20 | $942 | $693.6 | -$248.4 | -26.37% |
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 68,493 | $5.01M | $2.26M | -$2.75M | -54.81% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 5,764 | $271,484.39 | $190,442.56 | -$81,041.83 | -29.85% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2 | $146.34 | $60.28 | -$86.06 | -58.81% |
| IH Isaac Haas Hbk Investments LP | 20,000 | $941,999.96 | $712,800 | -$229,199.96 | -24.33% |
| HC Hubert Cheng Park Avenue Securities LLC | 11,455 | $916,972.75 | $397,259.4 | -$519,713.35 | -56.68% |
| GN Gina Nelson Next Century Growth Investors LLC | 162,015 | $11.79M | $5.51M | -$6.28M | -53.25% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 4,294 | $202,247.39 | $149,989.42 | -$52,257.97 | -25.84% |
| KM Kristin Mariani Janus Henderson Group PLC | 22,700 | $1.41M | $787,236 | -$621,206.77 | -44.11% |
| KJD Kathryn J. Daniels Canada Pension Plan Investment Board | 10,211 | $762,350.65 | $354,117.48 | -$408,233.17 | -53.55% |
| CD Charlie Durham Sterling Capital Management LLC | 451 | $29,816.26 | $13,593.14 | -$16,223.12 | -54.41% |
| JM John Malone Amundi | 564,080 | $40.67M | $19.12M | -$21.54M | -52.98% |
Bridgewater Associates LP Bridgewater Associates LP | 114,290 | $6.36M | $3.82M | -$2.54M | -39.91% |
Joseph Castro Nuveen LLC | 153,050 | $9.68M | $4.61M | -$5.07M | -52.35% |
| MPM Mark P. Mennitt CenterBook Partners LP | 7,848 | $369,640.78 | $278,126.84 | -$91,513.94 | -24.76% |
| TC Thomas Cagna Sandia Investment Management LP | 2,500 | $83,550 | $87,162.5 | $3,612.5 | 4.32% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 4,741 | $343,466.35 | $164,417.88 | -$179,048.47 | -52.13% |
Chad Kelley Alliance Wealth Advisors LLC /UT | 9,784 | $664,980.8 | $345,668.72 | -$319,312.08 | -48.02% |
David Spratt Badgley Phelps Wealth Managers LLC | 129,292 | $10.35M | $4.58M | -$5.77M | -55.75% |
Ellen York T. Rowe Price Investment Management Inc. | 1.19M | $76.49M | $42.34M | -$34.15M | -44.64% |