| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 18,034 | $899,199.03 | $771,494.52 | -$127,704.51 | -14.2% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 24 | $1,331 | $1,033.92 | -$297.08 | -22.32% |
Curtis Ellergodt Rothschild Investment LLC | 3,909 | $193,953.39 | $167,657.01 | -$26,296.38 | -13.56% |
Dodge & Cox Dodge & Cox Funds | 28.09M | $1.36B | $1.23B | -$128.28M | -9.46% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 125,461 | $5.35M | $5.45M | $100,344.06 | 1.87% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 400 | $17,064 | $17,392 | $328 | 1.92% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,457 | $70,198.26 | $63,466.92 | -$6,731.34 | -9.59% |
| NA Nizar Araji National Bank Of Canada /FI/ | 552,724 | $27.97M | $24.03M | -$3.94M | -14.09% |
Charles Brandes Brandes Investment Partners | 4.14M | $200.07M | $180.84M | -$19.23M | -9.61% |
Richard S. Pzena Pzena Investment Management | 25,302 | $1.22M | $1.1M | -$123,710.49 | -10.1% |
| JEF James E. Francis PARADIGM ASSET MANAGEMENT Co. LLC | 3,100 | $150,130.63 | $132,959 | -$17,171.63 | -11.44% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 921,541 | $45.64M | $40.28M | -$5.36M | -11.74% |
| GP Gregg Picillo Albert D. Mason Inc | 117,580 | $3.93M | $5.02M | $1.09M | 27.76% |
| RB Richard Britnell Guardian Capita LLP | 214,051 | $8.9M | $9.36M | $452,578.04 | 5.08% |
| KMW Kelli M. Wright Willis Investment Counsel | 602,300 | $29.86M | $26.2M | -$3.66M | -12.25% |
| JM John Malone Amundi | 8,940 | $430,729.2 | $388,711.2 | -$42,018 | -9.76% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 11,296 | $536,706.04 | $493,748.16 | -$42,957.88 | -8% |
Bridgewater Associates LP Bridgewater Associates LP | 206,873 | $8.83M | $9.04M | $217,216.84 | 2.46% |
Anthony Scaramucci SkyBridge Capital II LLC | 1.06M | $46.83M | $46.51M | -$325,440 | -0.69% |
Point72 Asset Management LP Point72 Asset Management LP | 820,078 | $34.98M | $35.85M | $861,082.39 | 2.46% |