| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,888 | $2.7M | $2.54M | -$157,641.87 | -5.84% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 15 | $3,603.47 | $3,238.05 | -$365.42 | -10.14% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 5,510 | $475,427.09 | $1.19M | $711,482.01 | 149.65% |
Curtis Ellergodt Rothschild Investment LLC | 1,754 | $330,378.37 | $374,408.86 | $44,030.49 | 13.33% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 81,330 | $17.77M | $17.36M | -$405,740.39 | -2.28% |
| RG Rafael Guijarro City National Bank Of Florida /MSD | 6,432 | $1.46M | $1.39M | -$73,667.38 | -5.03% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 1,227 | $293,699.44 | $266,393.97 | -$27,305.47 | -9.3% |
Tweedy Browne Tweedy, Browne Company LLC | 13,711 | $1.25M | $2.97M | $1.72M | 137.31% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 75 | $16,383.75 | $16,149.37 | -$234.38 | -1.43% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 5,176 | $1.3M | $1.11M | -$182,687.94 | -14.09% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 7,468 | $1.2M | $1.62M | $423,234.49 | 35.4% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 453,363 | $103.71M | $97.91M | -$5.8M | -5.59% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,430 | $780,065.79 | $732,167.83 | -$47,897.96 | -6.14% |
| JS Jason Skolnick FIRST NATIONAL Corp. /MA/ /ADV | 1,097 | $231,812.02 | $237,248.19 | $5,436.17 | 2.35% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 11 | $2,935.44 | $2,372.31 | -$563.13 | -19.18% |
| SC Sanjay Chawla Factory Mutual Insurance Co | 86,200 | $10.3M | $18.77M | $8.48M | 82.33% |
| NA Nizar Araji National Bank Of Canada /FI/ | 534,121 | $124.64M | $114.17M | -$10.47M | -8.4% |
| BS Brian Simon Harding Loevner LP | 448,571 | $112.9M | $95.12M | -$17.78M | -15.75% |
John W. Rogers Jr Ariel Investment LLC | 58,906 | $12.92M | $12.69M | -$229,975.7 | -1.78% |
Charles Brandes Brandes Investment Partners | 789,561 | $171.95M | $171.52M | -$427,592.33 | -0.25% |