| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 10,758 | $1.13M | $952,728.48 | -$173,836.2 | -15.43% |
Dodge & Cox Dodge & Cox Funds | 4.55M | $514.37M | $405.11M | -$109.26M | -21.24% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 2,709 | $206,680 | $248,577.84 | $41,897.84 | 20.27% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 108,212 | $12.18M | $9.93M | -$2.25M | -18.45% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 114 | $11,924.49 | $10,317 | -$1,607.49 | -13.48% |
| CWC Chad W. Coulter DELPHI FINANCIAL GROUP Inc. | 7,775 | $593,077 | $692,247.12 | $99,170.12 | 16.72% |
| NA Nizar Araji National Bank Of Canada /FI/ | 4.14M | $421.64M | $380.27M | -$41.37M | -9.81% |
| JDK John D. Kast Matthews International Capital Management LLC | 131,480 | $17.72M | $11.64M | -$6.08M | -34.31% |
| BG Bart Gancher Intech Investment Management LLC | 19,456 | $1.85M | $1.79M | -$66,849.93 | -3.61% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 235,374 | $23.02M | $19.96M | -$3.06M | -13.29% |
| ACT Allan C. Teh Kamunting Street Capital Management LP | 37,162 | $2.83M | $3.15M | $315,965.98 | 11.15% |
| LCC Li Chia Chen Blue Creek Capital Management Ltd. | 116,721 | $10.52M | $10.34M | -$188,085.76 | -1.79% |
| YA Yinka Akinsola Blue Trust Inc. | 3,410 | $378,280.8 | $301,989.6 | -$76,291.2 | -20.17% |
Jeff Ameen Spire Wealth Management | 21 | $2,485.35 | $1,859.76 | -$625.59 | -25.17% |
Michelle Dubey Yousif Capital Management LLC | 18,501 | $1.54M | $1.64M | $102,473.61 | 6.67% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 7,407 | $850,227.18 | $655,963.92 | -$194,263.26 | -22.85% |
Matthew Fong Seldon Capita LLP | 48,226 | $4.04M | $4.09M | $44,847.45 | 1.11% |
Joseph Castro Nuveen LLC | 878,598 | $109.79M | $81.71M | -$28.08M | -25.58% |
Brian Baylis Bell Investment Advisors Inc. | 85 | $8,375.31 | $7,799.6 | -$575.71 | -6.87% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 24,963 | $1.9M | $2.21M | $305,981.28 | 16.06% |