| 01-08-2019 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$19.30 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 01-08-2019 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.50 |
$33.59 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 01-08-2019 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.59 |
$21.02 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 01-08-2019 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$286.33 |
$81.54 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 01-08-2019 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$30.48 |
$26.90 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 01-08-2019 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$504.74 |
$192.28 |
0.01% |
$0.87 |
444,838 M |
883,583,855 |
17.29 |
28.57 |
Ordinary Shares - Class A |
| 01-08-2019 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$269.14 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 01-08-2019 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.23 |
$23.40 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 01-08-2019 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$272.96 |
$68.60 |
0.01% |
$0.60 |
7,740 M |
25,845,029 |
14.21 |
21.13 |
Ordinary Shares |
| 01-08-2019 |
BANR |
Banner Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$64.79 |
$53.05 |
N/A |
$0.48 |
0 M |
34,097,856 |
5.67 |
N/A |
Ordinary Shares |
| 01-08-2019 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.77 |
$12.55 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 01-08-2019 |
IHC |
Independence Holding Co. |
N/A
|
$56.99 |
$37.27 |
0.01% |
$0.06 |
841 M |
14,760,044 |
7.13 |
8.02 |
Ordinary Shares |
| 01-08-2019 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$25.22 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |