| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 45,823 | $2.95M | $2.92M | -$28,056.27 | -0.95% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 430 | $28,122 | $27,266.3 | -$855.7 | -3.04% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 6,212 | $399,026.1 | $393,902.92 | -$5,123.18 | -1.28% |
Curtis Ellergodt Rothschild Investment LLC | 1,442 | $94,306.55 | $91,797.72 | -$2,508.83 | -2.66% |
Dodge & Cox Dodge & Cox Funds | 5,243 | $342,899.6 | $323,597.96 | -$19,301.64 | -5.63% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 288,656 | $17.35M | $18.17M | $819,762.75 | 4.72% |
Tweedy Browne Tweedy, Browne Company LLC | 49,084 | $3.21M | $3.09M | -$120,482.07 | -3.75% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 973 | $58,496.76 | $61,162.78 | $2,666.02 | 4.56% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 111,309 | $6.91M | $7.06M | $151,935.21 | 2.2% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 24,966 | $1.61M | $1.56M | -$49,276.11 | -3.07% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 629,025 | $40.95M | $39.89M | -$1.07M | -2.61% |
| MG Michelle Graham NORTHSTAR ASSET MANAGEMENT Inc. | 69,659 | $4.56M | $4.42M | -$138,621.49 | -3.04% |
| LN Louis Navellier NAVELLIER & ASSOCIATES Inc. | 10,215 | $668,061 | $651,717 | -$16,344 | -2.45% |
Donald Yacktman Yacktman Asset Management | 241,192 | $15.52M | $15.16M | -$359,426.06 | -2.32% |
Landaas & Company Landaas & Co | 7,032 | $422,763.84 | $445,899.12 | $23,135.28 | 5.47% |
| NA Nizar Araji National Bank Of Canada /FI/ | 454,697 | $29.6M | $28.62M | -$983,073.82 | -3.32% |
| MWH Michael W. Hazelwood ARVEST INVESTMENTS Inc. | 24,153 | $1.58M | $1.54M | -$38,644.8 | -2.45% |
| AF Anthony Fasano Clark Estates INC/NY | 370,000 | $22.63M | $23.55M | $921,750 | 4.07% |
| BJK Brian J. Kopinski Woodmont Investment Counsel LLC | 6,870 | $449,144.48 | $438,306 | -$10,838.48 | -2.41% |
| RB Richard Britnell Guardian Capita LLP | 151,981 | $9.87M | $9.44M | -$429,314.81 | -4.35% |