| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 49,429 | $2.2M | $2.38M | $183,691.11 | 8.36% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2,050 | $112,912.52 | $98,769 | -$14,143.52 | -12.53% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 224 | $9,304.96 | $10,792.32 | $1,487.36 | 15.98% |
Curtis Ellergodt Rothschild Investment LLC | 15 | $636.46 | $721.27 | $84.81 | 13.33% |
Dodge & Cox Dodge & Cox Funds | 8.37M | $299.84M | $400.71M | $100.87M | 33.64% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 46,172 | $1.89M | $2.2M | $316,291.84 | 16.76% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 894,727 | $43.54M | $42.71M | -$823,835.29 | -1.89% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,901 | $89,662.07 | $90,468.59 | $806.52 | 0.9% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 18,628 | $846,669.57 | $897,497.04 | $50,827.47 | 6% |
| NA Nizar Araji National Bank Of Canada /FI/ | 67,185 | $2.9M | $3.21M | $303,538.91 | 10.45% |
| JDK John D. Kast Matthews International Capital Management LLC | 371,166 | $17.87M | $17.88M | $8,733.44 | 0.05% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 564 | $26,298.63 | $26,914.08 | $615.45 | 2.34% |
| TPL Todd P. Lowe Parthenon LLC | 5,404 | $243,288.08 | $260,364.72 | $17,076.64 | 7.02% |
| RB Richard Britnell Guardian Capita LLP | 102,100 | $4.59M | $4.86M | $266,128.71 | 5.79% |
| JM John Malone Amundi | 2.19M | $117.23M | $105.38M | -$11.85M | -10.11% |
Point72 Asset Management LP Point72 Asset Management LP | 720,858 | $30.55M | $34.31M | $3.75M | 12.29% |
| YA Yinka Akinsola Blue Trust Inc. | 2,445 | $122,898.06 | $117,800.1 | -$5,097.96 | -4.15% |
Jeff Ameen Spire Wealth Management | 863 | $46,536.12 | $41,579.34 | -$4,956.78 | -10.65% |
Ben Rothwell Keystone Financial Services | 6,232 | $282,477.06 | $299,665.72 | $17,188.66 | 6.08% |
Joseph Castro Nuveen LLC | 599,378 | $31.17M | $28.88M | -$2.29M | -7.35% |