| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 2,383 | $205,152 | $224,907.54 | $19,755.54 | 9.63% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 905 | $128,512.39 | $85,187.65 | -$43,324.74 | -33.71% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 755 | $85,026.7 | $71,792.95 | -$13,233.75 | -15.56% |
Curtis Ellergodt Rothschild Investment LLC | 3,230 | $380,377.28 | $296,417.1 | -$83,960.18 | -22.07% |
Dodge & Cox Dodge & Cox Funds | 24.12M | $2.77B | $2.29B | -$479.56M | -17.33% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 41,553 | $3.58M | $3.81M | $236,038.81 | 6.6% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 2,000 | $172,179.99 | $189,420 | $17,240.01 | 10.01% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 132,217 | $11.88M | $12.48M | $600,831.12 | 5.06% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,771 | $176,164.64 | $162,524.67 | -$13,639.97 | -7.74% |
| SSS Shanna S. Sullivan SOUND SHORE MANAGEMENT Inc. /CT/ | 794,602 | $79.22M | $75.47M | -$3.75M | -4.73% |
| DER Debra E. Rindler Dean Investment Associates LLC | 49,486 | $5.14M | $4.71M | -$428,927.16 | -8.35% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 20 | $2,091 | $1,893.1 | -$197.9 | -9.46% |
| MR Marc Ravitz Grace & White Inc /NY | 7,500 | $1.05M | $716,887.5 | -$334,112.5 | -31.79% |
| NA Nizar Araji National Bank Of Canada /FI/ | 229,490 | $22.91M | $21.66M | -$1.25M | -5.45% |
| YJK Yu Jin Kim Toews Corp /ADV | 31 | $2,668.79 | $2,948.87 | $280.08 | 10.49% |
John W. Rogers Jr Ariel Investment LLC | 2,999 | $295,401.5 | $283,090.6 | -$12,310.9 | -4.17% |
Charles Brandes Brandes Investment Partners | 77,925 | $7.23M | $7.41M | $179,574.49 | 2.48% |
| BD Brian Durkin Gries Financial LLC | 16,148 | $1.58M | $1.48M | -$102,783.72 | -6.49% |
| CO Carla Olenchak PEOPLES FINANCIAL SERVICES Corp. | 1,494.19 | $168,153.13 | $141,694.04 | -$26,459.09 | -15.74% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 5,762 | $661,605.03 | $547,966.2 | -$113,638.83 | -17.18% |