| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,888 | $2.7M | $2.51M | -$193,662.51 | -7.18% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 6 | $1,698 | $1,268.52 | -$429.48 | -25.29% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 5,510 | $475,427.09 | $1.16M | $689,497.11 | 145.03% |
Curtis Ellergodt Rothschild Investment LLC | 2,096 | $384,863.06 | $445,944.94 | $61,081.88 | 15.87% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 81,330 | $17.77M | $17.51M | -$253,654.1 | -1.43% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 6,432 | $1.46M | $1.36M | -$104,219.38 | -7.12% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 1,227 | $293,699.44 | $262,516.65 | -$31,182.79 | -10.62% |
Tweedy Browne Tweedy, Browne Company LLC | 13,711 | $1.25M | $2.95M | $1.7M | 136.26% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 75 | $16,383.75 | $16,046.25 | -$337.5 | -2.06% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 5,176 | $1.3M | $1.09M | -$202,512.02 | -15.62% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 7,463 | $1.19M | $1.58M | $385,520.57 | 32.33% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 453,363 | $103.71M | $97.64M | -$6.07M | -5.85% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,430 | $780,065.79 | $728,360.5 | -$51,705.29 | -6.63% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 1,097 | $231,812.02 | $231,927.74 | $115.72 | 0.05% |
| NA Nizar Araji National Bank Of Canada /FI/ | 645,764 | $147.83M | $139.08M | -$8.75M | -5.92% |
John W. Rogers Jr Ariel Investment LLC | 58,906 | $12.92M | $12.35M | -$575,164.27 | -4.45% |
Charles Brandes Brandes Investment Partners | 789,561 | $171.95M | $165.49M | -$6.46M | -3.75% |
George Soros Soros Fund Management LLC | 9,472 | $1.88M | $1.99M | $107,602.29 | 5.73% |
| MV Michele Vadala TIMUCUAN ASSET MANAGEMENT Inc./FL | 1.16M | $126.2M | $243M | $116.8M | 92.55% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 1,000 | $239,610 | $212,759.99 | -$26,850.01 | -11.21% |