| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,240 | $394,970.28 | $315,900 | -$79,070.28 | -20.02% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 6 | $783 | $582.12 | -$200.88 | -25.66% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 7,058 | $911,943.04 | $672,697.98 | -$239,245.06 | -26.23% |
Curtis Ellergodt Rothschild Investment LLC | 166 | $22,705.58 | $16,156.78 | -$6,548.8 | -28.84% |
Dodge & Cox Dodge & Cox Funds | 22,950 | $2.2M | $2.19M | -$11,934.5 | -0.54% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 8,255 | $791,026 | $793,553.15 | $2,527.15 | 0.32% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 21,963 | $3.05M | $2.09M | -$960,454.08 | -31.45% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 2,525 | $331,227.95 | $240,657.75 | -$90,570.2 | -27.34% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 186,536 | $23.77M | $18.16M | -$5.6M | -23.57% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,090 | $375,027.31 | $397,098.1 | $22,070.79 | 5.89% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 296,078 | $30.13M | $28.22M | -$1.92M | -6.36% |
| SC Sanjay Chawla Factory Mutual Insurance Co | 11,601 | $2.04M | $1.11M | -$931,380.99 | -45.72% |
Leon G. Cooperman Omega Advisors | 326,058 | $21M | $31.34M | $10.34M | 49.23% |
| NA Nizar Araji National Bank Of Canada /FI/ | 950,345 | $128.02M | $92.89M | -$35.14M | -27.45% |
| BS Brian Simon Harding Loevner LP | 3.2M | $419.91M | $308.73M | -$111.18M | -26.48% |
Chris Davis Davis Selected Advisers | 2.01M | $163.74M | $196.47M | $32.74M | 19.99% |
Lone Pine Capital Lone Pine Capital | 494,581 | $47.4M | $47.91M | $509,418.68 | 1.07% |
| BG Bart Gancher Intech Investment Management LLC | 111,079 | $17.32M | $10.83M | -$6.49M | -37.47% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 6,229 | $677,629.13 | $593,685.99 | -$83,943.14 | -12.39% |
| MRF Malcolm R. Fobes III BERKSHIRE CAPITAL HOLDINGS Inc. | 10 | $1,787 | $953.1 | -$833.9 | -46.66% |