| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,214 | $2.55M | $2.35M | -$198,212.73 | -7.77% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 6 | $1,698 | $1,257.21 | -$440.79 | -25.96% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 5,601 | $482,142.32 | $1.17M | $691,463.21 | 143.41% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,824 | $330,930.76 | $383,058.24 | $52,127.48 | 15.75% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 6,422 | $1.46M | $1.32M | -$143,965.48 | -9.85% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 1,146 | $276,004.99 | $240,127.11 | -$35,877.88 | -13% |
Tweedy Browne Tweedy, Browne Company LLC | 13,711 | $1.25M | $2.87M | $1.62M | 129.86% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 4,738 | $1.2M | $992,776.83 | -$209,066.47 | -17.4% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 7,504 | $1.2M | $1.57M | $371,087.17 | 30.89% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 422,658 | $97M | $88.56M | -$8.44M | -8.7% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,945 | $674,117.54 | $616,948.05 | -$57,169.49 | -8.48% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 1,097 | $231,812.02 | $229,859.89 | -$1,952.13 | -0.84% |
John W. Rogers Jr Ariel Investment LLC | 1,010 | $274,480.96 | $211,716.2 | -$62,764.76 | -22.87% |
Charles Brandes Brandes Investment Partners | 868,688 | $189.97M | $182.09M | -$7.87M | -4.14% |
George Soros Soros Fund Management LLC | 9,472 | $1.88M | $1.99M | $107,791.64 | 5.74% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 9,618 | $2.03M | $2.02M | -$12,360.52 | -0.61% |
| CD Carine Duboscq Groupama Asset Managment | 6,292 | $1.58M | $1.32M | -$265,511.41 | -16.76% |
Bruce Berkowitz Fairholme Capital Management | 66,400 | $13.92M | $13.92M | $944 | 0.01% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 37,439 | $9.14M | $7.85M | -$1.29M | -14.1% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 1,622 | $278,596.14 | $340,003.64 | $61,407.5 | 22.04% |