All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-28-2019 4:00 PM DZSI DZS INC. Electronic Equipment/Telephone And Telegraph Apparatus $0.51 20 M 38,035,977 -0.07 0.00 N/A
02-28-2019 4:00 PM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $93.68 11,378 M 110,605,069 3.91 26.14 N/A
02-28-2019 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.18 1,967 M 49,809,901 -0.24 0.00 N/A
02-28-2019 4:00 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $253.85 0 M 211,000,000 5.28 N/A N/A
02-28-2019 4:00 PM AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $84.95 0 M 44,948,769 10.39 N/A $0.34
02-28-2019 4:00 PM AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 4,247 M 766,989,777 0.64 86.68 $0.065
02-28-2019 4:00 PM AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.19 36 M 6,411,532 -51.01 0.00 $0.06
02-28-2019 4:00 PM ACHC Acadia Healthcare Company, Inc. Healthcare/Services – Health $25.14 1,309 M 92,211,777 -12.16 0.00 N/A
02-28-2019 4:00 PM OSG AMBAC FINANCIAL GROUP INC Insurance/Surety Insurance $5.51 330 M 46,401,736 -3.63 0.00 N/A
02-28-2019 4:00 PM APPF APPFOLIO INC Computer Software/Services – Computer Programming And Data Processing $185.16 8,357 M 35,989,928 3.91 59.30 N/A
02-28-2019 4:00 PM BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 0 M 128,627,246 -0.26 N/A $0.16
02-28-2019 8:00 AM BRFS BRF S.A. Food Products/Meat Products $3.38 2,997 M 1,682,473,246 0.37 0.00 $0.0197
02-28-2019 8:00 AM BCPC BALCHEM CORP Chemicals/Chemicals And Allied Products $171.78 4,967 M 32,025,392 4.80 32.08 $0.87
02-28-2019 8:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $82.91 4,440 M 50,233,596 -1.50 0.00 N/A
02-28-2019 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 35,770 M 15,757,657,336 0.13 12.28 $0.0841
02-28-2019 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.16 522 M 18,770,006 -3.51 0.00 N/A
02-28-2019 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 24,894 M 652,873,584 1.61 23.66 $0.22
02-28-2019 8:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.15 110,622 M 1,797,197,778 0.00 8.03 $0.8802
02-28-2019 8:00 AM AMCX AMC Networks Inc. Communication/Cable And Other Pay Tv Services $7.96 414 M 42,714,081 2.01 4.64 N/A
02-28-2019 8:00 AM EGRX Eagle Pharmaceuticals Inc N/A $0.15 0 M N/A 0.00 N/A N/A
02-28-2019 8:00 AM ANAB ANAPTYSBIO, INC Pharmaceutical Products/Pharmaceutical Preparations $62.01 0 M 28,748,255 -0.46 N/A N/A
02-28-2019 8:00 AM CARS Cars.com Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $7.80 730 M 58,636,763 0.32 36.39 N/A
02-28-2019 8:00 AM AMRX Amneal Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $13.35 0 M 314,629,101 0.23 N/A N/A
02-28-2019 7:00 AM AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $90.54 0 M 81,499,853 1.32 N/A $0.10
02-28-2019 7:00 AM CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 6,403 M 205,218,918 2.86 37.88 $0.4602
02-28-2019 6:00 AM CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 58,248 M 943,051,172 0.00 11.35 $0.6745
02-28-2019 3:00 AM ARGX ARGENX SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $742.79 0 M N/A 0.00 N/A N/A
02-27-2019 6:00 PM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $26.58 4,751 M 330,419,917 -0.74 -8.43 N/A
02-27-2019 4:00 PM AMED AMEDISYS INC Healthcare/Services – Health $100.99 3,229 M 32,886,703 2.60 37.71 N/A
02-27-2019 4:00 PM CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $83.62 7,934 M 69,696,376 5.32 20.71 $0.409
02-27-2019 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $4,371.77 172,623 M 31,673,346 166.52 31.94 $10.50
02-27-2019 4:00 PM CCRN CROSS COUNTRY HEALTHCARE INC Business Services/Services – Personnel Supply Services $9.85 465 M 32,759,952 -0.50 0.00 N/A
02-27-2019 4:00 PM VGZ VISTA GOLD CORP Precious Metals/Gold & Silver Ores $2.46 267 M 126,209,108 -0.07 0.00 N/A
02-27-2019 4:00 PM ANSS ANSYS INC Computer Software/Services – Computer Programming And Data Processing $374.30 27,747 M 87,916,143 6.78 46.81 N/A
02-27-2019 4:00 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $18.79 17,846 M 914,550,199 2.66 7.11 $0.30
02-27-2019 4:00 PM AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $32.99 0 M 18,794,881 2.48 N/A $0.39
02-27-2019 4:00 PM BOX BOX INC Computer Software/Services – Computer Programming And Data Processing $24.83 0 M 144,885,814 0.22 N/A N/A
02-27-2019 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 636 M 5,672,182 -63.21 0.00 $2.95
02-27-2019 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $65.60 39,553 M 599,096,000 2.13 30.29 N/A
02-27-2019 4:00 PM ONC BeiGene, Ltd. Pharmaceutical Products/Pharmaceutical Preparations $305.39 33,619 M 222,510,279 0.20 117.17 N/A
02-27-2019 4:00 PM CVNA CARVANA CO. Retail/Retail – Automotive Dealers And Gas Stations $318.77 59,683 M 218,845,668 10.22 42.42 N/A
02-27-2019 4:00 PM APA APA Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $31.82 8,593 M 353,251,476 3.30 5.08 $0.25
02-27-2019 8:00 AM CCU UNITED BREWERIES CO INC Beer & Liquor/Malt Beverages $12.00 4,563 M 184,751,436 467.40 28.72 $0.1727
02-27-2019 8:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 17,258 M 209,535,103 3.05 26.76 $0.96
02-27-2019 8:00 AM CLH CLEAN HARBORS INC Business Services/Services – Sanitary Services $286.03 12,529 M 52,910,946 7.31 32.04 N/A
02-27-2019 8:00 AM AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 0 M 712,558,860 1.26 N/A $0.176
02-27-2019 8:00 AM BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 186 M 68,219,432 -0.87 0.00 $0.05
02-27-2019 7:00 AM AMT AMERICAN TOWER CORP /MA/ Trading/REIT $186.12 82,193 M 466,084,820 5.41 32.49 $1.79
02-27-2019 12:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $15.96 0 M N/A 0.00 N/A N/A
02-27-2019 12:00 AM TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.53 155,518 M 1,110,467,095 4.58 30.38 $0.425
02-26-2019 4:00 PM COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 13,078 M 66,564,294 32.98 22.92 $0.25
02-26-2019 4:00 PM AXON AXON ENTERPRISE, INC. Defense/Ordnance & Accessories $529.97 41,381 M 80,397,675 1.60 331.96 N/A
02-26-2019 4:00 PM TOL Toll Brothers, Inc. Construction/Operative Builders $145.65 0 M 94,707,000 14.04 N/A $0.25
02-26-2019 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $80.84 854 M 15,834,469 18.75 2.98 $0.01
02-26-2019 4:00 PM CSGP COSTAR GROUP, INC. Business Services/Services – Misc. Business Services $46.33 28,498 M 419,793,301 0.02 4,071.12 N/A
02-26-2019 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $165.58 123,348 M 816,000,000 1.87 96.22 $0.00
02-26-2019 4:00 PM CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 911 M 69,038,337 1.02 22.78 $0.40
02-26-2019 4:00 PM CELC Celcuity Inc. Healthcare/Services – Health $117.10 2,096 M 46,271,259 -3.52 0.00 N/A
02-26-2019 4:00 PM SE Sea Ltd Business Services/Services – Misc. Business Services $89.17 0 M N/A 0.00 N/A N/A
02-26-2019 8:00 AM CGEN COMPUGEN LTD Pharmaceutical Products/Biological Products, Except Diagnostic Substances $2.24 172 M 89,531,937 -0.40 0.00 N/A
02-26-2019 8:00 AM CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $28.22 0 M 22,351,023 -0.18 N/A $0.25
02-26-2019 8:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $357.15 377,839 M 995,511,485 14.71 25.91 $2.33
02-26-2019 8:00 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
02-26-2019 8:00 AM CLRB Cellectar Biosciences, Inc. Pharmaceutical Products/Pharmaceutical Preparations $3.05 0 M 4,240,129 -6.97 N/A N/A
02-26-2019 8:00 AM BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 2,719 M 35,722,067 3.54 20.47 $0.22
02-26-2019 8:00 AM ATHM Autohome Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $19.64 3,457 M 121,110,968 26.46 13.05 $1.15
02-26-2019 8:00 AM ATRA Atara Biotherapeutics, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $6.29 101 M 7,210,235 1.71 4.30 N/A
02-26-2019 8:00 AM BPMC Blueprint Medicines Corp Pharmaceutical Products/Pharmaceutical Preparations $129.46 5,656 M 64,582,163 -2.51 0.00 N/A
02-26-2019 8:00 AM CVEO Civeo Corp Restaurants, Hotels, Motels/Hotels & Other Lodging Places $28.39 0 M 10,950,296 -1.59 N/A $0.25
02-26-2019 7:00 AM M Macy's, Inc. Retail/Retail – Department Stores $17.99 5,233 M 265,883,109 1.74 10.95 $0.1915
02-26-2019 7:00 AM BLD TopBuild Corp Construction/Construction – Special Contractors $384.77 11,711 M 28,139,530 18.41 22.45 N/A
02-26-2019 6:00 AM BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $71.54 61,652 M 1,237,338,748 0.00 10.71 $0.7365
02-26-2019 6:00 AM BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 65,696 M 729,413,376 0.00 11.97 $1.0976
02-25-2019 4:00 PM CORT CORCEPT THERAPEUTICS INC Pharmaceutical Products/Pharmaceutical Preparations $33.54 3,661 M 106,374,020 0.95 37.29 N/A
02-25-2019 4:00 PM OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 45,624 M 629,783,634 5.43 13.45 $1.07
02-25-2019 4:00 PM THC TENET HEALTHCARE CORP Healthcare/Services – Health $237.42 17,465 M 86,963,000 15.61 12.41 N/A
02-25-2019 4:00 PM AWR AMERICAN STATES WATER CO Utilities/Water Supply $73.50 2,806 M 39,082,648 3.37 21.51 $0.504
02-25-2019 4:00 PM CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.96 770 M 38,135,078 1.03 19.68 $0.525
02-25-2019 4:00 PM BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 2,759 M 211,667,000 1.28 10.20 $0.30
02-25-2019 4:00 PM APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 0 M 235,658,820 0.74 N/A $0.08
02-25-2019 8:00 AM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.82 3,502 M 113,700,000 3.36 15.84 $0.17
02-25-2019 8:00 AM AWI ARMSTRONG WORLD INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $166.40 8,242 M 42,834,049 7.13 26.70 $0.308
02-25-2019 8:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $26.72 1,623 M 290,272,939 0.03 -20.61 $0.0057
02-25-2019 8:00 AM CLDT Chatham Lodging Trust Trading/REIT $7.90 330 M 47,254,037 0.14 46.51 $0.10
02-25-2019 8:00 AM AUTL Autolus Therapeutics plc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $1.60 434 M 266,143,286 -0.83 0.00 N/A
02-22-2019 8:00 AM AN AUTONATION, INC. Retail/Retail – Automotive Dealers And Gas Stations $191.87 7,531 M 34,710,538 17.26 11.60 N/A
02-21-2019 4:00 PM ADC AGREE REALTY CORP Trading/REIT $80.49 0 M 120,028,299 1.77 N/A $0.262
02-21-2019 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $197.80 28,032 M 107,310,994 14.25 18.34 N/A
02-21-2019 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $80.23 6,659 M 75,492,204 22.56 3.61 $0.18
02-21-2019 4:00 PM CWST CASELLA WASTE SYSTEMS INC Business Services/Services – Sanitary Services $89.17 7,322 M 63,490,463 0.18 662.96 N/A
02-21-2019 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $53.56 0 M 98,974,047 0.42 N/A N/A
02-21-2019 4:00 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $60.89 11,417 M 192,323,359 1.82 32.72 N/A
02-21-2019 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
02-21-2019 4:00 PM CUBE CubeSmart Trading/REIT $39.98 8,100 M 227,093,909 1.46 24.27 $0.53
02-21-2019 4:00 PM COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 3,663 M 284,879,678 -0.40 0.00 $0.23
02-21-2019 4:00 PM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $125.50 24,121 M 285,054,929 56.65 8.58 N/A
02-21-2019 4:00 PM AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $64.66 7,179 M 112,035,408 9.35 6.88 $0.22
02-21-2019 4:00 PM BLUE bluebird bio, Inc. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $4.97 48 M 9,792,458 -6.67 0.00 $0.00
02-21-2019 4:00 PM AMH American Homes 4 Rent Trading/REIT $29.52 11,912 M 363,776,286 1.18 27.13 $0.30
02-21-2019 4:00 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $120.49 1,010 M 75,198,817 -0.64 0.00 N/A
02-21-2019 4:00 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $26.01 5,033 M 203,521,021 -2.42 0.00 N/A
02-21-2019 4:00 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
02-21-2019 4:00 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $25.74 2,615 M 73,959,744 0.02 2,120.69 N/A
02-21-2019 8:00 AM ATRO ASTRONICS CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $73.15 1,933 M 35,691,175 0.83 65.82 $0.00
02-21-2019 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $23.34 13,533 M 550,284,207 0.89 27.65 $0.2925
02-21-2019 8:00 AM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $19.57 0 M N/A 0.36 N/A $0.125
02-21-2019 8:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $25.49 2,598 M 135,069,771 1.95 9.51 N/A
02-21-2019 8:00 AM BG Bunge Global SA Food Products/Fats And Oils $119.75 17,139 M 193,509,080 3.89 21.00 $0.70
02-21-2019 6:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 50,351 M 3,666,765,103 0.82 6.38 $0.2848
02-20-2019 5:00 PM ATNI ATN International, Inc. Communication/Telephone Communications $24.53 228 M 15,257,391 -0.91 0.00 $0.24
02-20-2019 4:00 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $34.22 1,887 M 62,478,373 2.47 11.80 $0.15
02-20-2019 4:00 PM CYH COMMUNITY HEALTH SYSTEMS INC Healthcare/Services – Health $3.38 432 M 138,625,756 3.81 0.85 N/A
02-20-2019 4:00 PM CDE Coeur Mining, Inc. Precious Metals/Gold & Silver Ores $23.35 11,451 M 642,097,555 0.96 19.54 N/A
02-20-2019 4:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 7,972 M 64,379,735 5.97 20.30 $0.45
02-20-2019 4:00 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $166.54 16,647 M 117,847,220 -5.76 0.00 $0.405
02-20-2019 4:00 PM VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 8,120 M 19,535,262 16.91 23.18 $0.68
02-20-2019 4:00 PM CHE CHEMED CORP Healthcare/Services – Health $400.76 6,053 M 13,765,136 18.42 22.82 $0.50
02-20-2019 4:00 PM A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.43 0 M 282,602,317 4.55 N/A $0.255
02-20-2019 4:00 PM VRE Veris Residential, Inc. Trading/REIT $18.86 1,390 M 93,458,388 0.67 18.48 $0.08
02-20-2019 4:00 PM CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $62.52 2,493 M 49,859,091 3.17 16.79 $0.30
02-20-2019 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 8,819 M 127,260,329 2.66 25.47 $0.22
02-20-2019 4:00 PM CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $95.79 4,516 M 35,258,652 -25.25 0.00 $10.00
02-20-2019 4:00 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.67 434 M 19,036,016 -6.14 0.00 $0.44
02-20-2019 4:00 PM CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $25.72 2,557 M 100,530,599 0.27 94.72 $0.37
02-20-2019 4:00 PM AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $50.56 0 M 419,717,814 0.22 0.00 $0.025
02-20-2019 4:00 PM NE Noble Corp plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $45.56 4,159 M 159,197,398 1.65 19.19 $0.50
02-20-2019 8:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 152,224 M 488,204,157 5.50 56.24 $1.10
02-20-2019 8:00 AM CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 99,920 M 1,272,211,063 1.40 56.52 $0.665
02-20-2019 8:00 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
02-20-2019 8:00 AM ACH OWENS & MINOR INC/VA/ Wholesale/Wholesale – Medical, Dental & Hospital Equipment $2.49 217 M 76,436,813 -14.31 0.00 $0.0025
02-20-2019 8:00 AM CRNT CERAGON NETWORKS LTD Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $2.28 255 M 85,418,321 -0.17 24.48 N/A
02-20-2019 8:00 AM BHC Bausch Health Companies Inc. Pharmaceutical Products/Pharmaceutical Preparations $5.40 2,575 M 370,562,428 0.42 16.40 N/A
02-20-2019 8:00 AM BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.47 4,580 M 38,748,995 6.00 19.28 $0.05
02-20-2019 7:00 AM SO SOUTHERN CO Utilities/Electric Services $96.27 98,717 M 1,160,312,391 2.88 22.74 $0.74
02-19-2019 4:00 PM FE FIRSTENERGY CORP Utilities/Electric Services $50.66 26,222 M 591,561,326 1.77 25.71 $0.465
02-19-2019 4:00 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.70 22,978 M 620,000,000 4.18 8.70 $0.24
02-19-2019 4:00 PM CXW CoreCivic, Inc. Trading/REIT $17.72 0 M 97,709,228 1.09 N/A $0.44
02-19-2019 4:00 PM CDNS CADENCE DESIGN SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $293.29 85,085 M 272,651,000 4.09 76.73 N/A
02-19-2019 4:00 PM AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.12 4,532 M 174,945,882 1.83 14.06 $0.21
02-19-2019 8:00 AM GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $108.96 17,105 M 137,622,108 6.49 259.38 $1.0625
02-19-2019 8:00 AM AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $51.07 3,661 M 60,022,245 -6.32 0.00 $0.25
02-19-2019 8:00 AM ALLE Allegion plc Business Services/Services – Security $147.53 13,698 M 86,145,484 7.48 21.28 $0.55
02-19-2019 7:00 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 129,330 M 1,283,884,964 3.59 28.04 $0.71
02-15-2019 8:00 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 142,795 M 270,107,282 17.78 29.66 $1.62
02-15-2019 8:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 1,559 M 419,200,000 -0.68 0.00 $0.07
02-15-2019 8:00 AM ABR ARBOR REALTY TRUST INC Trading/REIT $7.87 0 M 193,115,316 0.56 N/A $0.30
02-15-2019 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 2,767 M 108,642,939 0.64 32.55 $0.12
02-15-2019 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $160.78 196,596 M 1,366,649,053 6.02 23.86 $1.4225
02-14-2019 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 255,311 M 793,609,867 9.80 32.57 $0.46
02-14-2019 4:00 PM AMN AMN HEALTHCARE SERVICES INC Business Services/Services – Personnel Supply Services $20.46 605 M 38,641,082 -2.48 0.00 N/A
02-14-2019 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 6,030 M 165,707,920 0.68 52.69 $0.08
02-14-2019 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 40,801 M 500,814,724 0.98 66.15 $0.40
02-14-2019 4:00 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.80 0 M 119,384,920 3.10 N/A $0.24
02-14-2019 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.14 579 M 17,637,009 -0.23 0.00 N/A
02-14-2019 4:00 PM CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 1,767 M 150,085,308 -2.57 0.00 $0.0875
02-14-2019 4:00 PM BL BLACKLINE, INC. Computer Software/Services – Computer Programming And Data Processing $36.16 3,289 M 59,542,335 0.40 134.15 N/A
02-14-2019 8:00 AM AEE AMEREN CORP Utilities/Electric And Other Services Combined $110.39 39,751 M 404,000,722 5.38 27.30 $0.75
02-14-2019 8:00 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 9,640 M 207,048,768 1.29 34.80 $0.17
02-14-2019 8:00 AM PPL PPL Corp Utilities/Electric Services $37.84 30,300 M 876,786,949 2.37 25.66 $0.285
02-14-2019 8:00 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 7,728 M 39,427,204 12.15 15.49 $0.81
02-14-2019 8:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $27.74 4,620 M 166,649,934 1.47 19.13 N/A
02-14-2019 8:00 AM ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 3,854 M 58,098,399 2.87 23.26 $0.73
02-14-2019 8:00 AM AER AerCap Holdings N.V. Business Services/Services – Equipment Rental And Leasing $140.64 19,283 M 197,931,919 8.41 5.91 $0.27
02-14-2019 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.26 1,587 M 58,592,172 -7.12 0.00 N/A
02-14-2019 8:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $108.68 52,832 M N/A 1.71 123.99 $1.35
02-14-2019 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
02-14-2019 8:00 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.83 0 M 1,427,970 -3.59 N/A N/A
02-14-2019 8:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $30.48 1,166 M 39,575,810 3.66 7.94 $0.13
02-14-2019 8:00 AM BGC BGC Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.18 0 M 480,950,000 0.25 N/A $0.02
02-14-2019 7:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
02-14-2019 12:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $306.34 98,473 M 358,625,469 11.18 24.49 $6.15
02-13-2019 4:00 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 1,792 M 33,880,130 2.81 18.73 $0.20
02-13-2019 4:00 PM LUMN Lumen Technologies, Inc. Communication/Telephone Communications $6.70 7,969 M 1,024,369,609 -1.75 0.00 $0.25
02-13-2019 4:00 PM AKR ACADIA REALTY TRUST Trading/REIT $20.70 0 M 131,039,388 0.10 N/A $0.20
02-13-2019 4:00 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $35.96 2,161 M 47,883,897 0.22 221.21 N/A
02-13-2019 4:00 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.05 11,999 M 153,668,821 8.98 8.25 $0.50
02-13-2019 4:00 PM CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 2,564 M 28,367,000 3.67 3.82 $1.71
02-13-2019 4:00 PM FOSL Fossil Group, Inc. Consumer Goods/Watches, Clocks And Parts $4.03 139 M 54,640,589 -1.28 0.00 N/A
02-13-2019 4:00 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $77.70 294,712 M 3,949,893,042 2.79 26.61 $0.42
02-13-2019 4:00 PM ASGN ASGN Inc Business Services/Services – Personnel Supply Services $39.51 2,057 M 41,300,000 2.62 17.60 N/A
02-13-2019 4:00 PM SPWR Sunpower Corp N/A N/A 0 M N/A 0.00 N/A N/A
02-13-2019 4:00 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 469 M 48,126,825 3.25 2.93 $0.06
02-13-2019 4:00 PM BKD Brookdale Senior Living Inc. Healthcare/Services – Health $14.32 2,564 M 237,792,413 -1.12 0.00 N/A
02-13-2019 4:00 PM YELP YELP INC Personal Services/Services – Personal $24.14 0 M 59,517,013 2.30 N/A N/A
02-13-2019 4:00 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $37.47 10,631 M 308,525,000 2.05 16.76 N/A
02-13-2019 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.97 8,075 M 223,404,715 1.57 25.19 $0.335
02-13-2019 4:00 PM AM Antero Midstream Corp Utilities/Natural Gas Transmission $22.59 8,371 M 473,081,000 0.86 20.26 $0.225
02-13-2019 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 0 M 92,384,367 2.97 N/A $0.96
02-13-2019 8:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $167.37 10,023 M 49,227,800 -2.91 0.00 N/A
02-13-2019 8:00 AM CEVA CEVA INC Computer Software/Services – Computer Programming And Data Processing $19.99 0 M 27,754,136 -0.37 N/A N/A
02-13-2019 8:00 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $26.04 2,745 M 50,073,624 1.84 23.77 N/A
02-13-2019 8:00 AM CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 0 M 83,402,526 1.77 N/A $0.45
02-13-2019 8:00 AM CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $22.67 28,359 M 1,855,911,962 0.29 12.94 $0.1251
02-13-2019 8:00 AM TMHC Taylor Morrison Home Corp Construction/Operative Builders $60.24 5,753 M 96,333,668 7.90 7.35 N/A
02-13-2019 8:00 AM CRTO Criteo S.A. Business Services/Services – Advertising $18.82 1,273 M 52,327,360 2.52 9.33 N/A
02-13-2019 8:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $75.34 2,435 M 35,173,038 2.39 25.74 N/A
02-13-2019 7:00 AM CBRE CBRE GROUP, INC. Real Estate/Real Estate $134.59 47,850 M 295,158,554 3.88 41.36 N/A
02-13-2019 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $31.52 35,807 M 1,149,812,898 1.23 25.39 $0.085
02-13-2019 7:00 AM ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.63 360 M 90,136,133 0.42 8.86 $0.075
02-13-2019 6:00 AM ENOV Enovis CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $23.89 1,524 M 57,245,131 -20.75 0.00 N/A
02-12-2019 4:00 PM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 0 M 168,738,642 0.64 N/A $0.47
02-12-2019 4:00 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.12 40,512 M 986,266,656 1.65 24.60 $0.26
02-12-2019 4:00 PM AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 0 M 49,699,769 17.14 N/A $0.88
02-12-2019 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $11.58 944 M 40,754,803 -3.51 0.00 N/A
02-12-2019 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.14 1,702 M 114,755,221 0.32 42.55 $3.50
02-12-2019 4:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.31 470 M 84,773,690 0.16 0.00 $0.5406
02-12-2019 4:00 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $76.27 5,735 M 55,113,645 3.39 29.69 N/A
02-12-2019 4:00 PM AMX AMERICA MOVIL SAB DE CV/ Communication/Telephone Communications $23.91 0 M N/A 0.00 N/A N/A
02-12-2019 8:00 AM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 15,583 M 310,336,344 -0.27 0.00 $0.80
02-12-2019 8:00 AM RDCM RADCOM LTD Computer Hardware/Computer & Office Equipment $11.04 156 M 15,661,841 -0.26 32.67 N/A
02-12-2019 8:00 AM ARCC ARES CAPITAL CORP Financial Services/Diversified Investments $18.49 14,479 M 718,022,845 1.86 11.15 $0.48
02-12-2019 8:00 AM SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $1.65 537 M 395,165,033 1.34 1.02 $0.14
02-12-2019 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $45.87 8,769 M 178,155,656 -10.75 0.00 $0.48
02-12-2019 12:00 AM JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $295.56 0 M 46,851,472 16.73 N/A $0.43
02-12-2019 12:00 AM UA Under Armour, Inc. Apparel/Apparel And Other Finished Products $6.47 2,107 M 425,890,001 -1.22 0.00 $0.00
02-11-2019 4:00 PM AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $43.94 9,759 M 247,309,063 1.51 26.10 $0.0835
02-11-2019 4:00 PM BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.60 0 M 154,979,250 -0.15 N/A $0.05
02-11-2019 4:00 PM BRX Brixmor Property Group Inc. Trading/REIT $29.89 7,931 M 306,589,758 1.26 20.53 $0.3075
02-11-2019 4:00 PM AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 637 M 24,644,386 0.30 86.17 $0.20
02-11-2019 4:00 PM ACB AURORA CANNABIS INC Pharmaceutical Products/Medicinal Chemicals $3.54 0 M N/A 0.00 N/A N/A
02-11-2019 8:00 AM GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $15.22 684 M 69,838,844 -2.91 0.00 $0.12
02-08-2019 8:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $9.54 6,570 M 570,390,499 -1.94 0.00 $0.06
02-08-2019 8:00 AM GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.11 2,479 M 286,247,045 -5.99 0.00 $0.16
02-08-2019 8:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
02-08-2019 8:00 AM COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.33 2,694 M 880,006,359 -0.62 0.00 $0.125
02-07-2019 4:00 PM BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $71.22 5,239 M 75,474,846 3.99 17.97 $0.703
02-07-2019 4:00 PM ALNY ALNYLAM PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $322.38 52,535 M 132,623,144 2.39 167.44 N/A
02-07-2019 4:00 PM BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 1,526 M 35,667,045 0.69 61.39 $0.17
02-07-2019 4:00 PM MTW MANITOWOC CO INC Machinery/Construction Machinery & Equipment $13.48 425 M 35,473,418 0.20 59.07 N/A
02-07-2019 4:00 PM HUBG Hub Group, Inc. Transportation/Arrangement Of Transportation Of Freight And Cargo $38.20 2,108 M 61,153,510 1.75 20.09 $0.125
02-07-2019 4:00 PM LPTH LIGHTPATH TECHNOLOGIES INC Electronic Equipment/Electronic Components & Accessories $11.07 491 M 57,708,603 -0.22 0.00 N/A
02-07-2019 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $231.66 34,715 M 122,534,873 10.32 26.83 $0.48
02-07-2019 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $24.03 14,667 M 555,378,060 2.03 12.74 $0.10
02-07-2019 8:00 AM ARW ARROW ELECTRONICS, INC. Wholesale/Wholesale – Electronic Parts & Equipment $139.96 5,676 M 51,086,165 11.03 9.94 N/A
02-07-2019 8:00 AM BCE BCE INC Communication/Telephone Communications $26.39 31,930 M 912,283,103 2.64 21.71 $0.6934
02-07-2019 8:00 AM YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $159.20 42,180 M 276,430,130 5.59 27.06 $0.75
02-07-2019 8:00 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $148.27 26,871 M 202,464,223 2.69 51.45 $0.40
02-07-2019 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $217.04 48,704 M 235,316,016 3.55 29.30 $0.5107
02-07-2019 8:00 AM TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 20,675 M 352,078,966 1.10 103.37 $0.51
02-07-2019 8:00 AM MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 48,643 M 294,740,164 13.24 12.02 $1.00
02-07-2019 8:00 AM CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 17,732 M 128,993,588 8.13 16.63 $0.63
02-07-2019 8:00 AM ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $21.32 1,517 M 78,329,803 -3.67 0.00 $0.275
02-07-2019 7:00 AM SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $41.91 0 M 147,373,648 3.44 N/A $0.20
02-07-2019 7:00 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $75.53 1,404 M 23,198,788 4.25 13.40 $0.47
02-07-2019 6:00 AM AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 531 M 80,176,689 0.21 0.00 $0.14
02-07-2019 12:00 AM MAT MATTEL INC /DE/ Recreation/Toys $16.04 6,166 M 302,200,000 1.25 15.51 $0.15
02-06-2019 4:00 PM MET METLIFE INC Insurance/Life Insurance $70.60 0 M 652,053,867 4.74 N/A $0.5675
02-06-2019 4:00 PM NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $623.17 6,458 M 9,397,364 44.44 15.42 $2.75
02-06-2019 4:00 PM NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $18.84 5,701 M 360,404,544 0.39 39.32 $0.09
02-06-2019 4:00 PM LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $33.68 0 M 190,090,406 5.94 N/A $0.45
02-06-2019 4:00 PM NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $203.03 54,628 M 252,692,845 8.00 27.03 $1.014
02-06-2019 4:00 PM PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 0 M 348,000,000 9.72 N/A $1.40
02-06-2019 4:00 PM IRBT Irobot Corp Consumer Goods/Household Appliances $0.47 109 M 31,826,203 -6.75 0.00 N/A
02-06-2019 4:00 PM CMG CHIPOTLE MEXICAN GRILL INC Restaurants, Hotels, Motels/Retail – Eating Places $34.72 48,924 M 1,302,423,000 1.15 31.79 N/A
02-06-2019 4:00 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $0.75 335 M 159,728,275 -0.75 0.00 N/A
02-06-2019 8:00 AM CMI CUMMINS INC Machinery/Engines & Turbines $558.71 70,461 M 138,165,463 20.62 24.78 $2.00
02-06-2019 8:00 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
02-06-2019 8:00 AM TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 299,789 M 1,579,498,746 0.00 9.40 $2.8605
02-06-2019 8:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.83 11,241 M 161,238,685 2.11 32.68 $0.23
02-06-2019 8:00 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $18.60 2,977 M 119,161,865 -4.30 0.00 N/A
02-06-2019 8:00 AM FOXA Fox Corp Communication/Radio & Tv Broadcasters $58.16 32,439 M 425,396,078 4.23 17.15 $0.28
02-06-2019 8:00 AM J JACOBS SOLUTIONS INC. Construction/Heavy Construction – Not Building Contractors $131.84 16,064 M 117,446,713 1.96 37.10 $0.32
02-06-2019 7:00 AM BSX BOSTON SCIENTIFIC CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $69.96 141,351 M 1,483,885,456 1.96 48.78 N/A
02-06-2019 7:00 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $74.93 75,860 M 903,967,853 3.33 28.13 $0.18
02-06-2019 7:00 AM SPOT Spotify Technology S.A. Communication/Radio & Tv Broadcasters $530.26 68,252 M 199,054,065 -3.83 138.74 N/A
02-06-2019 6:00 AM GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 91,005 M 2,072,529,005 3.00 14.50 $0.4856
02-06-2019 6:00 AM ST Sensata Technologies Holding plc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $33.54 0 M 145,799,544 0.21 N/A $0.12
02-06-2019 12:00 AM HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 30,806 M 120,595,967 9.87 25.93 $0.885
02-05-2019 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $101.32 202,737 M 1,771,519,851 6.81 16.55 $0.75
02-05-2019 4:00 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $200.07 50,961 M 250,253,713 2.70 74.94 $0.19
02-05-2019 4:00 PM PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 0 M N/A 1.66 N/A $0.4175
02-05-2019 4:00 PM CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $325.24 129,064 M 390,156,552 25.93 11.06 $0.97
02-05-2019 4:00 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $57.28 51,505 M 1,270,473,104 2.11 9.36 $0.3958
02-05-2019 4:00 PM ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 0 M 259,535,842 38.56 N/A $1.00
02-05-2019 4:00 PM UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.26 8,030 M 214,636,337 2.79 13.38 $0.375
02-05-2019 4:00 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
02-05-2019 4:00 PM PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 0 M 197,904,124 1.31 N/A $0.4175
02-05-2019 4:00 PM ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 2,682 M 45,762,391 -14.99 0.00 $0.405
02-05-2019 4:00 PM SNAP Snap Inc Computer Software/Services – Computer Programming And Data Processing $4.91 13,875 M 1,688,951,990 -0.27 0.00 N/A
02-05-2019 8:00 AM EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.10 74,562 M 562,000,000 4.11 32.24 $0.5275
02-05-2019 8:00 AM MHO M/I HOMES, INC. Construction/Operative Builders $133.06 3,346 M 25,767,709 15.07 0.00 N/A
02-05-2019 8:00 AM PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $10.59 1,701 M 149,942,698 0.84 11.75 $0.09
02-05-2019 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 21,716 M 60,536,413 14.99 23.64 $0.9125
02-05-2019 8:00 AM LAZ Lazard, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $43.04 0 M 129,549,634 2.37 N/A $0.50
02-05-2019 8:00 AM INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 6,953 M 62,945,041 11.36 9.54 $0.82
02-05-2019 8:00 AM CRVL CORVEL CORP Insurance/Insurance Agents, Brokers & Service $51.62 0 M N/A 2.06 N/A $0.00
02-05-2019 8:00 AM AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $122.07 7,768 M 72,400,559 9.76 10.69 $0.29
02-05-2019 8:00 AM RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 14,440 M 31,618,961 8.56 53.76 $0.33
02-05-2019 8:00 AM TDG TransDigm Group INC Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $1,268.31 73,735 M 56,473,563 30.95 36.39 $90.00
02-05-2019 8:00 AM SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $5.87 600 M 84,665,509 -0.52 0.00 $0.12
02-05-2019 8:00 AM ARRY Array Technologies, Inc. Misc./Misc. Manufacturing Industries $7.07 1,408 M 152,848,992 -1.86 0.00 N/A
02-05-2019 7:00 AM GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 4,968 M 11,925,199 25.29 15.28 $0.50
02-05-2019 7:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
02-05-2019 7:00 AM BP BP PLC Petroleum And Natural Gas/Petroleum Refining $39.94 87,031 M 16,675,171,503 -0.96 45.59 $0.4992
02-05-2019 7:00 AM VIA Via Renewables, Inc. Utilities/Electric And Other Services Combined N/A 0 M 9,417,701 2.70 N/A N/A
02-05-2019 6:00 AM CNC CENTENE CORP Insurance/Accident And Health Insurance $36.40 20,226 M 491,771,000 -13.53 0.00 N/A
02-04-2019 4:00 PM ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 8,458 M 173,300,361 -8.44 0.00 $0.72
02-04-2019 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
02-04-2019 4:00 PM GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $148.56 152,281 M 1,241,420,528 6.84 17.89 $0.82
02-04-2019 4:00 PM RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $560.28 14,440 M 31,618,961 8.56 53.76 $0.33
02-04-2019 4:00 PM QGEN QIAGEN N.V. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $43.00 10,431 M 228,202,755 1.95 143.49 $2.29
02-04-2019 4:00 PM FN Fabrinet Electronic Equipment/Telephone And Telegraph Apparatus $543.02 17,137 M 35,826,117 10.51 44.04 N/A
02-04-2019 4:00 PM APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.56 0 M 80,586,160 4.05 N/A $0.57
02-04-2019 8:00 AM BSAC BANCO SANTANDER CHILE Banking/Misc. Commercial Banks $32.75 9,729 M 471,115,317 1.32 0.00 $0.774
02-04-2019 8:00 AM CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 12,165 M 120,911,863 6.15 16.11 $1.24
02-04-2019 8:00 AM SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $84.29 35,285 M 478,930,649 3.71 19.64 $0.54
02-01-2019 8:00 AM KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.96 113,423 M 891,550,894 2.51 50.37 $0.185
02-01-2019 8:00 AM HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 57,992 M 1,760,000,000 0.00 7.99 $0.7471
02-01-2019 8:00 AM MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $117.09 261,258 M 2,472,392,003 7.30 14.31 $0.85
02-01-2019 8:00 AM NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $38.72 387,950 M 3,390,128,000 2.44 27.68 $1.2751
02-01-2019 8:00 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $21.68 0 M N/A 0.00 N/A N/A
02-01-2019 8:00 AM TWIN TWIN DISC INC Machinery/General Industrial Machinery & Equipment $16.37 244 M 14,421,658 1.53 11.21 $0.04
02-01-2019 8:00 AM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
02-01-2019 8:00 AM IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $117.90 42,884 M 483,592,715 4.74 17.99 $0.5021
02-01-2019 8:00 AM XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.13 504,133 M 4,166,763,453 6.70 17.48 $1.03
02-01-2019 8:00 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
02-01-2019 8:00 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
02-01-2019 8:00 AM AON Aon plc Insurance/Insurance Agents, Brokers & Service $320.96 0 M 214,254,496 17.11 N/A $0.745
02-01-2019 7:00 AM IDXX IDEXX LABORATORIES INC /DE Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances $598.85 54,022 M 79,624,034 13.17 50.99 N/A
02-01-2019 7:00 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
02-01-2019 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $262.44 0 M 263,528,277 22.33 N/A $1.56
02-01-2019 2:00 AM MITSY MITSUI & CO LTD Wholesale/Wholesale – Petroleum And Petroleum Products $762.91 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-28-2019 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $35.77 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-28-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $25.33 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
02-28-2019 CXP Corporate Express N.V N/A $19.28 $21.63 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
02-28-2019 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $35.18 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
02-28-2019 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.57 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
02-28-2019 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.31 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
02-28-2019 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $6.15 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
02-28-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $51.29 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
02-28-2019 TCGP Carlyle Group L.P N/A $25.32 $22.14 N/A $0.3672 0 M N/A 0.00 N/A 5.875% PRF PERPETUAL USD 25 - Ser A
02-28-2019 PBFX Pbf Logistics Lp N/A $19.90 $21.84 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
02-28-2019 AIZP Assurant Inc N/A $127.52 $109.04 0.05% $1.625 7,891 M 2,875,000 0.00 0.00 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
02-28-2019 FBC Flagstar Bancorp, Inc. N/A $37.54 $32.66 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
02-28-2019 CDK CDK Global Inc N/A $54.76 $58.01 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
02-28-2019 CXO Concho Resources Inc N/A $65.60 $110.00 0.01% $0.20 12,878 M 196,304,640 -52.26 -1.26 Ordinary Shares
02-28-2019 MLHR Herman Miller Inc. N/A $39.04 $36.68 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
02-28-2019 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.49 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
02-28-2019 CSS CSS Industries, Inc. N/A $9.40 $6.89 N/A $0.20 83 M 8,880,000 -3.05 N/A Ordinary Shares
02-28-2019 CPSI Computer Programs & Systems Inc N/A $9.27 $32.94 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
02-28-2019 BRKS Brooks Automation, Inc. N/A $113.10 $32.11 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
02-28-2019 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.29 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
02-28-2019 SPKE Spark Energy Inc - Class A N/A $11.37 $9.99 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
02-28-2019 ZIONP Zions Bancorporation N.A N/A $23.90 N/A 0.03% $0.3911 6,924 M 147,696,533 4.16 10.60 FR PRF PERPETUAL USD 25 - Ser A
02-28-2019 ZIONN Zions Bancorporation N.A N/A $25.00 N/A N/A $0.3594 8,240 M N/A 0.00 0.00 5.75% PRF PERPETUAL USD 25 - Ser H
02-28-2019 LCNB LCNB CORP Banking/National Commercial Banks $16.77 $17.00 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
02-28-2019 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.66 $20.47 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
02-28-2019 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $318.81 $106.96 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
02-28-2019 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $312.94 $62.18 0.01% $0.50 4,968 M 11,925,199 25.29 15.28 Ordinary Shares
02-28-2019 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $19.42 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
02-28-2019 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 $80.28 N/A $0.70 0 M 257,100,000 5.83 N/A Ordinary Shares
02-28-2019 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $184.77 $154.26 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
02-28-2019 TAC TRANSALTA CORP Utilities/Electric Services $12.73 $6.09 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
02-28-2019 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $37.39 $40.39 N/A $0.36 0 M 63,392,748 3.90 N/A Ordinary Shares
02-28-2019 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.14 $35.42 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
02-28-2019 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $25.15 $23.28 N/A $0.23 0 M 165,975,086 2.79 N/A Ordinary Shares
02-28-2019 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 $29.08 N/A $0.28 0 M 7,176,682,170 3.86 N/A Ordinary Shares
02-28-2019 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.46 $74.73 0.03% $0.17 9,824 M 514,490,045 -1.87 0.00 Ordinary Shares
02-28-2019 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.45 $8.66 0.05% $0.2848 50,351 M 3,666,765,103 0.82 6.38 ADR
02-28-2019 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $44.27 $29.95 0.02% $0.155 222 M 7,493,687 2.75 10.82 Ordinary Shares
02-28-2019 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $72.66 $89.34 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
02-28-2019 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $326.00 $125.27 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
02-28-2019 D DOMINION ENERGY, INC Utilities/Electric Services $62.73 $74.09 0.05% $0.6675 50,053 M 879,159,512 3.46 16.70 Ordinary Shares
02-28-2019 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $19.15 $29.10 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
02-28-2019 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $47.45 $39.40 0.03% $0.32 461 M 10,384,812 3.29 14.04 Ordinary Shares
02-28-2019 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $52.83 $40.61 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
02-28-2019 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $27.20 $27.73 N/A $0.24 0 M 104,586,093 2.68 N/A Ordinary Shares
02-28-2019 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $27.42 $27.80 0.03% $0.18 713 M 29,476,240 1.99 16.49 Ordinary Shares
02-28-2019 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $23.16 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
02-28-2019 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $171.02 $132.63 0.01% $0.61 13,207 M 72,167,368 6.99 26.03 Ordinary Shares
02-28-2019 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $327.94 $183.84 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
02-28-2019 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $50.58 $53.40 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
02-28-2019 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $25.50 $15.30 0.03% $0.17 319 M 12,584,334 2.53 9.92 Ordinary Shares
02-28-2019 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.15 $36.57 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
02-28-2019 NPK NATIONAL PRESTO INDUSTRIES INC Defense/Ordnance & Accessories $143.97 $112.14 0.01% $1.00 805 M 7,151,940 5.45 20.76 Ordinary Shares
02-28-2019 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.31 $54.43 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
02-28-2019 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $175.86 $90.38 0.02% $0.63 18,992 M 118,620,833 4.88 30.64 Ordinary Shares
02-28-2019 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $41.95 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
02-28-2019 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $111.84 $289.84 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
02-28-2019 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $43.83 $8.47 0.04% $0.36 684 M N/A 3.00 12.04 Ordinary Shares
02-28-2019 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $37.02 $48.74 0.02% $0.16 923 M 25,522,051 4.64 7.81 Ordinary Shares
02-28-2019 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 $141.51 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
02-28-2019 DEO DIAGEO PLC Beer & Liquor/Beverages $81.35 $154.78 0.03% $1.62 72,675 M 555,791,508 N/A 18.78 ADR
02-28-2019 WY WEYERHAEUSER CO Trading/REIT $24.18 $24.89 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
02-28-2019 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $27.08 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
02-28-2019 AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 $41.58 0.04% $1.05 101,570 M 3,100,554,002 1.92 5.61 ADR
02-28-2019 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 $309.41 0.03% $3.45 111,920 M 230,080,240 21.56 22.31 Ordinary Shares
02-28-2019 TRMK TRUSTMARK CORP Banking/National Commercial Banks $41.66 $35.48 N/A $0.24 0 M 58,849,788 3.72 N/A Ordinary Shares
02-28-2019 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $23.48 $52.38 N/A $0.15 821 M 41,863,273 -0.91 0.00 Ordinary Shares
02-28-2019 EBAY EBAY INC Business Services/Services – Misc. Business Services $90.86 $37.15 0.01% $0.31 39,369 M 448,000,000 4.43 19.38 Ordinary Shares
02-28-2019 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $37.45 $36.78 N/A $0.175 1,777 M 42,113,648 1.70 24.30 Ordinary Shares
02-28-2019 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $306.57 $80.54 0.01% $0.52 9,206 M 33,339,926 10.17 27.01 Ordinary Shares - Class A
02-28-2019 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $23.03 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
02-28-2019 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $186.53 $138.83 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
02-28-2019 NBTB NBT BANCORP INC Banking/National Commercial Banks $41.53 $38.63 0.03% $0.34 2,172 M 52,204,410 3.34 12.84 Ordinary Shares
02-28-2019 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $10.10 $48.70 0.08% $0.29 1,874 M 137,649,352 -10.29 0.00 Ordinary Shares
02-28-2019 ODP ODP Corp Retail/Retail – Misc. $28.00 $3.47 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
02-28-2019 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.98 $17.33 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
02-28-2019 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $52.75 $85.23 0.04% $0.68 3,558 M 56,690,669 -8.18 0.00 Ordinary Shares
02-28-2019 PEP PEPSICO INC Candy & Soda/Beverages $160.78 $115.64 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
02-28-2019 O REALTY INCOME CORP Trading/REIT $64.88 $69.16 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
02-28-2019 TSN TYSON FOODS, INC. Food Products/Meat Products $60.24 $61.66 0.03% $0.51 20,675 M 352,078,966 1.10 103.37 Ordinary Shares - Class A
02-28-2019 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $226.94 $42.46 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
02-28-2019 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $928.69 $127.16 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
02-28-2019 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $165.54 $83.40 0.01% $0.315 44,896 M 255,681,232 4.18 41.70 Ordinary Shares
02-28-2019 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.32 $18.44 0.06% $0.06 170 M 43,803,243 -0.88 0.00 Ordinary Shares
02-28-2019 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.71 $20.25 0.03% $0.155 204 M 9,010,817 1.72 17.18 Ordinary Shares
02-28-2019 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.37 $2.27 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
02-28-2019 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $76.77 $63.92 0.02% $0.45 4,226 M 53,911,793 3.72 46.65 Ordinary Shares
02-28-2019 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.82 $37.92 0.03% $0.2625 8,211 M 250,602,777 1.72 18.82 Ordinary Shares
02-28-2019 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 $17.78 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
02-28-2019 ABR ARBOR REALTY TRUST INC Trading/REIT $7.87 $12.94 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
02-28-2019 ALGT Allegiant Travel CO Transportation/Air Transportation $83.75 $132.10 N/A $0.60 1,562 M 18,452,294 -2.48 0.00 Ordinary Shares
02-28-2019 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $63.56 $37.80 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
02-28-2019 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.50 $55.23 0.00% $0.08 28,611 M 445,439,858 3.69 29.08 Ordinary Shares - Class A
02-28-2019 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $119.27 $152.07 0.03% $0.77 5,944 M 50,727,454 8.22 13.61 Ordinary Shares
02-28-2019 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $131.23 $54.82 N/A $0.28 0 M 35,874,957 11.79 N/A Ordinary Shares - Class A
02-28-2019 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.52 $95.91 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
02-28-2019 HCA HCA Healthcare, Inc. Healthcare/Services – Health $537.64 $139.04 0.01% $0.78 106,535 M 223,622,200 28.70 15.70 Ordinary Shares
02-28-2019 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 $49.58 0.01% $0.1875 45,316 M 653,130,708 7.72 9.05 Ordinary Shares
02-28-2019 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $73.67 $61.58 0.01% $0.25 21,333 M 241,505,294 3.26 26.77 Ordinary Shares
02-28-2019 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $32.11 $19.75 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
02-28-2019 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $33.49 $67.66 N/A $0.35 0 M 17,900,088 -3.40 N/A Ordinary Shares - Class A
02-28-2019 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $72.54 $27.89 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
02-28-2019 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $298.37 $83.10 0.00% $0.15 66,767 M 229,291,615 6.18 45.82 Ordinary Shares
02-28-2019 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $25.14 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
02-28-2019 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $150.60 $25.42 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
02-28-2019 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.13 $12.22 N/A $0.16 0 M 95,089,668 -0.81 N/A Ordinary Shares
02-28-2019 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.73 $15.25 N/A $0.01 459 M 82,884,401 -2.03 0.00 Ordinary Shares
02-28-2019 CWEN Clearway Energy, Inc. Utilities/Electric Services $37.56 $14.99 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
02-28-2019 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.11 $18.79 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
02-28-2019 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $54.24 $77.38 0.03% $0.405 2,682 M 45,762,391 -14.99 0.00 Ordinary Shares
02-28-2019 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $16.42 $24.27 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
02-28-2019 CADE BANCORPSOUTH INC Banking/State Commercial Banks – Fed Reserve System $42.11 $19.99 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
02-28-2019 CUB Lionheart Holdings Trading/Investment Offices $10.73 $61.70 N/A $0.135 322 M 30,666,667 0.54 0.00 Ordinary Shares
02-28-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.87 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
02-28-2019 PIHPP 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A N/A $24.72 $24.08 N/A $0.50 0 M 800,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
02-28-2019 CTB Cooper Tire & Rubber Co. N/A $60.21 $31.96 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
02-28-2019 CTWS Connecticut Water Service, Inc. N/A $69.98 $67.08 N/A $0.3275 0 M N/A 0.00 N/A Ordinary Shares
02-28-2019 TCF TCF Financial Corp N/A $45.04 $45.83 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
02-28-2019 ZIONO Zions Bancorporation N.A N/A $25.00 N/A 0.09% $0.00 7,320 M 147,696,533 4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
02-28-2019 BLL Ball Corp. N/A $69.49 $54.78 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
02-28-2019 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.39 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
02-28-2019 SCA Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 N/A $25.34 $25.06 N/A $0.3594 211 M N/A 0.00 0.00 5.75% NT REDEEM 15/09/2022 USD 25
02-28-2019 OSB Norbord Inc. N/A $43.21 $25.85 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
02-28-2019 MFGP Micro Focus International Plc N/A $6.48 $29.86 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
02-28-2019 TRK Speedway Motorsports, Inc. N/A $19.76 $17.66 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
02-28-2019 LLL L3 Technologies Inc N/A $0.84 $211.75 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares
02-28-2019 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $24.13 0.12% $0.3984 0 M N/A 0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
02-28-2019 PBCTP People`s United Financial Inc N/A $26.07 $23.51 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
02-28-2019 ARGO Argo Group International Holdings, Inc. N/A $30.00 $69.51 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares
02-27-2019 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $26.23 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
02-27-2019 CTT CatchMark Timber Trust Inc N/A $10.35 $9.65 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
02-27-2019 GRA W.R. Grace & Co. N/A $69.99 $77.86 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
02-27-2019 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $24.76 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
02-27-2019 MXIM Maxim Integrated Products, Inc. N/A $103.14 $54.18 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
02-27-2019 TDA Telephone And Data Systems, Inc. N/A $1.02 $21.64 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
02-27-2019 HCAP Harvest Capital Credit Corp N/A $9.66 $10.20 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
02-27-2019 ERF Enerplus Corporation N/A $20.06 $9.04 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
02-27-2019 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.93 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
02-27-2019 BPYU Brookfield Property REIT Inc. N/A $18.52 $19.41 N/A $0.3325 0 M 38,346,260 0.00 0.00 Ordinary Shares - Class A
02-27-2019 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $25.99 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
02-27-2019 UFAB Unique Fabricating Inc N/A $0.22 $4.19 N/A $0.05 3 M 11,733,147 0.00 0.00 Ordinary Shares
02-27-2019 CTY Country Road Ltd. N/A $25.05 $22.60 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
02-27-2019 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.24 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-27-2019 BPY Brookfield Property Partners L.P. N/A $18.59 $19.44 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
02-27-2019 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.59 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-27-2019 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.92 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-27-2019 EBIX Ebix Inc. N/A $26.25 $58.90 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
02-27-2019 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.90 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-27-2019 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $37.99 $39.97 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-27-2019 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 $59.83 0.01% $0.40 5,140 M 29,181,598 4.82 36.29 Ordinary Shares
02-27-2019 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $212.01 $234.46 0.02% $1.10 10,386 M 37,099,259 15.87 17.32 Ordinary Shares
02-27-2019 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $31.09 $29.15 0.04% $0.27 829 M 26,289,976 2.88 10.70 Ordinary Shares
02-27-2019 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $8.68 $10.12 0.01% $0.03 124 M 9,913,027 -0.05 0.00 Ordinary Shares
02-27-2019 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 $72.66 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-27-2019 STAG STAG Industrial, Inc. Trading/REIT $38.37 $27.68 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
02-27-2019 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 $90.72 0.01% $0.52 26,778 M 134,866,626 7.99 24.48 Ordinary Shares
02-27-2019 NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 $186.81 0.03% $0.6232 167,192 M 2,083,522,964 3.31 24.46 Ordinary Shares
02-27-2019 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 $34.69 0.01% $0.28 75,070 M 857,948,109 1.87 47.04 Ordinary Shares
02-27-2019 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $478.06 $118.61 0.01% $1.42 23,602 M 53,161,602 16.63 26.61 Ordinary Shares
02-27-2019 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.93 $2.37 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-27-2019 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $73.23 $232.89 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-27-2019 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $52.82 $43.20 0.05% $0.6175 486 M 9,994,595 5.20 9.12 Ordinary Shares
02-27-2019 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $11.77 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-27-2019 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $4.23 $16.49 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-27-2019 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $8.30 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-27-2019 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $31.49 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
02-27-2019 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $63.02 $116.31 0.00% $0.0375 3,767 M 45,802,696 6.73 11.05 Ordinary Shares
02-27-2019 YORW YORK WATER CO Utilities/Water Supply $31.73 $36.12 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
02-27-2019 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $60.73 $70.44 N/A $0.16 0 M 91,920,177 4.39 N/A Ordinary Shares
02-27-2019 EPR EPR PROPERTIES Trading/REIT $57.50 $73.22 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
02-27-2019 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $4.89 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-27-2019 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $45.07 $72.99 0.02% $0.21 1,967 M 55,504,000 0.39 89.02 Ordinary Shares
02-27-2019 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $207.50 $93.98 N/A $1.00 0 M 259,535,842 38.56 N/A Ordinary Shares
02-27-2019 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 $169.06 0.02% $1.38 137,210 M 593,391,460 12.00 19.22 Ordinary Shares
02-27-2019 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $5.09 $5.72 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
02-27-2019 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 $87.72 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
02-27-2019 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $134.00 $103.85 N/A $1.00 0 M 63,201,792 9.92 N/A Ordinary Shares
02-27-2019 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 $198.10 N/A $4.50 0 M 296,752,922 51.95 N/A Ordinary Shares
02-27-2019 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $11.25 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-27-2019 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 $82.42 N/A $0.70 0 M 39,657,257 4.67 N/A Ordinary Shares
02-27-2019 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $21.65 $16.92 0.04% $0.20 299 M 14,260,754 2.42 8.61 Ordinary Shares
02-27-2019 FBP FIRST BANCORP /PR/ Banking/State Commercial Banks – Fed Reserve System $20.39 $11.41 0.04% $0.20 3,245 M 156,565,063 2.16 9.41 Ordinary Shares
02-27-2019 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $30.72 $29.86 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-27-2019 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.68 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-27-2019 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.27 $157.05 0.01% $0.35 37,737 M 361,727,043 -0.50 0.00 Ordinary Shares - Class A
02-27-2019 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.16 $16.82 0.00% $0.04 207 M 14,147,428 2.32 6.59 Ordinary Shares
02-27-2019 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $63.13 $63.26 0.02% $0.31 1,336 M 17,846,681 2.38 30.50 Ordinary Shares
02-27-2019 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $7.04 $20.44 N/A $0.125 0 M 124,849,529 -0.67 N/A Ordinary Shares - Class A
02-27-2019 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $25.66 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
02-27-2019 CLDT Chatham Lodging Trust Trading/REIT $7.90 $19.98 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
02-27-2019 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.87 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
02-27-2019 AGNC AGNC Investment Corp. Trading/REIT $10.72 $17.55 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
02-27-2019 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $6.74 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
02-27-2019 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $97.58 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
02-27-2019 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $39.65 $31.93 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
02-27-2019 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $14.35 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-27-2019 VOYA Voya Financial, Inc. Insurance/Life Insurance $67.28 $50.25 0.02% $0.45 7,089 M 92,763,060 6.40 11.56 Ordinary Shares
02-27-2019 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $7.52 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
02-27-2019 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.43 $20.38 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-27-2019 YUMC Yum China Holdings, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $53.13 $41.54 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
02-27-2019 BBU Brookfield Business Partners L.P. Construction/Construction – Special Contractors $33.46 $37.05 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-27-2019 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $359.78 $67.02 0.00% $0.25 9,099 M 23,153,066 21.76 18.07 Ordinary Shares
02-27-2019 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.52 $8.38 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
02-27-2019 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $14.15 $9.30 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
02-27-2019 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $5.63 $14.88 N/A $0.01 400 M 25,820,110 -4.09 0.00 Ordinary Shares
02-27-2019 IPLDP Interstate Power and Light Co N/A $24.99 $25.24 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
02-27-2019 HQH abrdn Healthcare Investors N/A $16.70 $20.84 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
02-27-2019 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.72 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-27-2019 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $17.63 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
02-27-2019 SBFGP SB Financial Group Inc N/A $18.76 $18.83 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
02-27-2019 HQL abrdn Life Sciences Investors N/A $13.64 $17.79 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
02-27-2019 AYR Aircastle Limited N/A $31.91 $20.12 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
02-27-2019 MDP Meredith Holdings Corp N/A $59.09 $56.95 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
02-27-2019 STI Solidion Technology Inc. N/A $0.34 $65.16 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
02-27-2019 PVL Permianville Royalty Trust N/A $1.45 $2.80 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-27-2019 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $23.94 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
02-27-2019 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.83 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-27-2019 PRT PermRock Royalty Trust N/A $4.46 $8.67 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
02-27-2019 DD DuPont de Nemours, Inc. N/A $81.77 $164.16 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
02-27-2019 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.78 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25
02-26-2019 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.09 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
02-26-2019 HFC HollyFrontier Corp N/A $36.40 $53.70 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
02-26-2019 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $40.19 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
02-26-2019 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $45.36 $77.48 N/A $0.12 3,029 M 45,933,454 2.41 26.34 Ordinary Shares
02-26-2019 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.76 $17.10 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
02-26-2019 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.16 $47.58 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
02-26-2019 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $151.99 $73.08 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
02-26-2019 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $53.29 $58.49 0.05% $0.53 4,264 M 98,644,015 10.12 4.25 Ordinary Shares
02-26-2019 EQIX EQUINIX INC Trading/REIT $956.07 $425.84 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
02-26-2019 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $105.04 $72.21 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
02-26-2019 CC Chemours Co Chemicals/Chemicals And Allied Products $17.80 $38.25 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
02-26-2019 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $222.08 $120.56 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
02-26-2019 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.53 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
02-26-2019 MINI Mobile Mini, Inc. N/A $29.51 $35.45 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
02-26-2019 NNA Navios Maritime Acquisition Corp N/A $3.48 $8.05 0.01% $0.05 58 M 16,559,481 -0.59 -5.94 Ordinary Shares
02-26-2019 ARD Ardagh Group S.A. N/A $24.75 $13.00 0.02% $1.25 462 M 18,672,136 0.00 0.00 Ordinary Shares - Class A
02-25-2019 CIVBP Civista Bancshares Inc N/A $25.63 $67.08 N/A $0.4062 393 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 25 - Ser B
02-25-2019 BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 $53.77 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
02-25-2019 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.77 $38.15 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
02-25-2019 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 $136.20 0.02% $1.30 500,242 M 2,409,898,936 11.13 18.66 Ordinary Shares
02-25-2019 LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $78.84 $26.01 0.01% $0.28 5,624 M 69,830,343 2.09 38.52 Ordinary Shares
02-25-2019 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $435.44 $201.94 0.01% $0.97 158,240 M N/A 14.67 35.39 Ordinary Shares
02-25-2019 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $272.46 $138.63 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
02-25-2019 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $28.62 $18.78 N/A $0.06 1,097 M 46,888,325 -1.59 0.00 Ordinary Shares
02-25-2019 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 $82.39 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
02-25-2019 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.92 $110.86 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
02-25-2019 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $5.03 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
02-25-2019 WD Walker & Dunlop, Inc. Banking/Financial Services $47.50 $56.96 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
02-25-2019 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $27.85 $28.75 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
02-25-2019 OMF OneMain Holdings, Inc. Banking/Personal Credit Institutions (Beneficial) $53.96 $33.61 N/A $1.05 0 M 127,312,085 6.59 N/A Ordinary Shares
02-25-2019 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $33.39 $16.45 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
02-22-2019 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $10.94 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
02-22-2019 LOGM LogMeIn Inc N/A $86.04 $82.85 N/A $0.325 4,218 M 49,028,200 0.18 N/A Ordinary Shares
02-22-2019 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $6.16 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
02-22-2019 B BARNES GROUP INC N/A $47.48 $60.69 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
02-22-2019 JCOM J2 Global Inc. N/A $114.10 $86.52 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
02-22-2019 NAVG Navigators Group, Inc. N/A $69.96 $69.82 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
02-22-2019 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.80 $29.67 N/A $0.96 0 M 92,384,367 2.97 N/A Unit
02-22-2019 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $47.56 $43.24 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
02-22-2019 REG REGENCY CENTERS CORP Trading/REIT $78.16 $65.88 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
02-22-2019 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $50.34 $96.04 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
02-22-2019 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $8.99 $25.07 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
02-22-2019 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $13.54 $24.60 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
02-22-2019 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $9.72 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-22-2019 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 $288.71 0.02% $2.31 81,380 M 141,921,621 29.14 19.46 Ordinary Shares
02-22-2019 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $183.44 $99.48 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
02-22-2019 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $23.21 $68.26 0.09% $0.59 2,748 M 101,143,596 1.33 20.66 Ordinary Shares
02-22-2019 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $330.33 $439.88 0.01% $0.80 80,325 M 247,774,767 10.37 31.27 Ordinary Shares
02-22-2019 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $370.00 $161.34 0.03% $2.44 18,252 M 51,913,121 19.52 17.95 Ordinary Shares
02-22-2019 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $225.28 $84.55 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
02-22-2019 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $219.70 $98.34 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
02-22-2019 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $40.43 $41.73 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
02-22-2019 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $452.23 $172.70 0.01% $1.03 91,136 M 177,300,000 13.73 37.06 Ordinary Shares
02-22-2019 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $6.69 $15.74 0.05% $0.075 319 M 52,263,773 0.57 11.82 Ordinary Shares - Class A
02-22-2019 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $290.17 $71.21 N/A $3.00 0 M 17,822,435 16.89 N/A Ordinary Shares
02-22-2019 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.37 $64.08 0.02% $0.06 469 M 48,126,825 3.25 2.93 Ordinary Shares - Class A
02-22-2019 RUSHA RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $64.59 $42.55 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class A
02-22-2019 RUSHB RUSH ENTERPRISES INC \TX\ Retail/Retail – Automotive Dealers And Gas Stations $59.41 $41.10 0.01% $0.18 4,196 M 76,941,175 3.37 15.91 Ordinary Shares - Class B
02-22-2019 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $36.40 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
02-22-2019 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $5.93 $21.94 0.10% $0.15 579 M 85,227,623 0.10 70.25 Ordinary Shares
02-22-2019 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $118.65 $95.75 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
02-22-2019 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $17.84 $46.03 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-22-2019 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $24.17 $27.27 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
02-21-2019 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.35 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
02-21-2019 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.97 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
02-21-2019 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.69 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-21-2019 MIXT MiX Telematics Ltd N/A $14.55 $18.42 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-21-2019 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 $8.32 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
02-21-2019 GER Greenearth Energy Ltd N/A $15.68 $5.50 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
02-21-2019 AVX AVX Corp. N/A $21.68 $18.39 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
02-21-2019 FBHS Fortune Brands Home & Security Inc N/A $57.62 $47.99 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
02-21-2019 FLIR Flir Systems, Inc. N/A $57.34 $52.25 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
02-21-2019 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.41 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
02-21-2019 AVA AVISTA CORP Utilities/Electric And Other Services Combined $39.23 $41.37 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-21-2019 CBT CABOT CORP Chemicals/Misc. Chemical Products $68.74 $46.59 0.03% $0.43 3,506 M 52,221,604 5.76 11.27 Ordinary Shares
02-21-2019 CCL CARNIVAL CORP Transportation/Water Transport $26.21 $58.27 N/A $0.15 34,958 M 1,425,193,296 2.10 12.67 Ordinary Shares (Paired Stock)
02-21-2019 CMI CUMMINS INC Machinery/Engines & Turbines $558.71 $154.07 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-21-2019 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $55.32 $40.54 0.03% $0.4856 91,005 M 2,072,529,005 3.00 14.50 ADR
02-21-2019 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $219.00 $111.20 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
02-21-2019 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $148.26 $42.60 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-21-2019 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.95 $91.36 N/A $0.84 0 M 39,605,548 15.29 N/A Ordinary Shares - Class A
02-21-2019 PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 $110.13 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
02-21-2019 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $63.53 $80.84 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
02-21-2019 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 $41.10 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-21-2019 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 $79.32 0.03% $0.70 9,017 M 74,706,513 2.80 12.27 Ordinary Shares
02-21-2019 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $272.00 $112.99 0.01% $0.52 37,686 M 130,580,384 8.16 35.00 Ordinary Shares
02-21-2019 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $85.84 $40.81 0.08% $2.25 190,547 M 3,683,277,738 2.65 7.62 ADR
02-21-2019 CUK CARNIVAL PLC Transportation/Water Transport $26.17 $57.43 N/A $0.50 47 M 1,425,193,296 2.10 0.02 ADR
02-21-2019 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $118.05 $72.50 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
02-21-2019 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.23 $49.58 N/A $1.45 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
02-21-2019 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 $152.61 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
02-21-2019 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $15.22 $15.53 N/A $0.12 684 M 69,838,844 -2.91 0.00 Ordinary Shares
02-21-2019 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $82.46 N/A $0.65 44,487 M 293,434,273 6.98 21.55 Registered Shares
02-21-2019 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $550.11 $174.22 0.01% $2.05 43,110 M 73,474,042 15.72 35.86 Ordinary Shares
02-21-2019 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $417.51 $217.04 0.02% $1.38 13,345 M 39,242,688 15.39 22.06 Ordinary Shares
02-21-2019 HR Healthcare Realty Trust Inc Trading/REIT $18.46 $32.10 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares
02-21-2019 NBHC National Bank Holdings Corp Banking/National Commercial Banks $39.61 $35.60 N/A $0.29 0 M 45,013,622 2.86 N/A Ordinary Shares - Class A
02-21-2019 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $86.23 $84.65 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
02-21-2019 CHCT Community Healthcare Trust Inc Trading/REIT $16.55 $34.69 N/A $0.4775 0 M 28,571,793 0.09 N/A Ordinary Shares
02-21-2019 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.82 $80.61 0.31% $0.06 17,535 M 307,859,190 1.74 30.28 Ordinary Shares
02-21-2019 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.03 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
02-21-2019 MCC Medley Capital Corp N/A $28.49 $3.08 N/A $0.053 77 M 2,723,709 -24.16 -1.17 Ordinary Shares
02-21-2019 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.62 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
02-21-2019 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.38 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
02-20-2019 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $23.41 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-20-2019 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $18.82 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-20-2019 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.74 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-20-2019 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.55 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-20-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.06 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
02-20-2019 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $14.91 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-20-2019 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $21.80 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-20-2019 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $11.73 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-20-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.19 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
02-20-2019 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.73 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-20-2019 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $10.45 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-20-2019 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.25 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
02-20-2019 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $15.25 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-20-2019 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $14.96 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
02-20-2019 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $12.81 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-20-2019 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $19.84 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-20-2019 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.37 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-20-2019 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $11.35 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-20-2019 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.40 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-20-2019 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.06 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
02-20-2019 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.95 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-20-2019 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.92 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-20-2019 ADS Bread Financial Holdings Inc N/A $56.76 $173.42 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
02-20-2019 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.11 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-20-2019 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.59 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-20-2019 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $61.36 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-20-2019 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.36 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-20-2019 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $18.68 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-20-2019 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.44 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-20-2019 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $8.89 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-20-2019 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.36 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-20-2019 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $62.98 $72.25 0.01% $0.33 40,060 M 478,246,920 4.57 17.96 Ordinary Shares - Class A
02-20-2019 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $345.88 $39.00 0.01% $0.46 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
02-20-2019 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $147.58 $57.94 0.00% $0.135 2,577 M 20,736,213 3.61 34.45 Ordinary Shares
02-20-2019 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $323.79 $187.69 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
02-20-2019 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.28 $35.09 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
02-20-2019 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $65.33 $89.65 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
02-20-2019 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.35 $8.13 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
02-20-2019 MAC MACERICH CO Trading/REIT $19.43 $43.52 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-20-2019 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $39.09 $47.74 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
02-20-2019 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 $107.15 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
02-20-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $38.45 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
02-20-2019 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $75.29 $17.94 0.01% $0.18 3,405 M 46,579,173 1.01 76.26 Ordinary Shares
02-20-2019 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.16 $30.98 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
02-20-2019 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $15.67 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
02-20-2019 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $71.62 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
02-20-2019 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $27.82 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
02-20-2019 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $178.37 $106.45 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
02-20-2019 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $16.75 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
02-20-2019 DFP Delphi Financial Group, Inc. N/A $20.13 $23.23 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-20-2019 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $16.83 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-20-2019 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $14.16 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-20-2019 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.71 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-20-2019 OCCI OFS Credit Company, Inc. N/A $7.15 $16.68 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
02-20-2019 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $9.50 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
02-20-2019 FLMN Falcon Minerals Corp - Class A N/A $7.77 $7.87 0.08% $0.18 366 M 47,117,505 0.37 27.25 Ordinary Shares - Class A
02-20-2019 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $24.32 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-20-2019 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.75 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-20-2019 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $13.20 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-20-2019 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.30 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
02-20-2019 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $14.38 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-20-2019 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.46 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-20-2019 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.21 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
02-20-2019 ECT ECA Marcellus Trust I N/A $0.45 $1.85 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
02-20-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.66 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
02-20-2019 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $13.76 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-19-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.25 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
02-19-2019 LANDP Gladstone Land Corp N/A $20.56 $25.72 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
02-19-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.94 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-19-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.10 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
02-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $13.09 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
02-19-2019 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $85.11 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
02-19-2019 GOODP Gladstone Commercial Corp N/A $25.14 $26.22 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
02-19-2019 PLT Plantronics, Inc. N/A $31.87 $49.19 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
02-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.00 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
02-19-2019 SBBX SB One Bancorp N/A $18.51 $22.24 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
02-19-2019 PACW PACWEST BANCORP N/A $8.94 $40.84 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
02-19-2019 GOODO Gladstone Commercial Corp N/A $20.96 $26.37 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
02-19-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.18 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
02-19-2019 CPTA Capitala Finance Corp N/A $25.40 $8.42 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
02-19-2019 AFL AFLAC INC Insurance/Accident And Health Insurance $110.30 $48.99 0.02% $0.61 59,741 M 524,113,917 7.73 14.33 Ordinary Shares
02-19-2019 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.51 $10.68 N/A $0.09 55 M 10,112,585 -0.81 0.00 Ordinary Shares
02-19-2019 LTC LTC PROPERTIES INC Trading/REIT $38.84 $46.54 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
02-19-2019 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $352.90 $121.80 0.01% $1.10 13,366 M 40,883,868 17.27 17.19 Ordinary Shares
02-19-2019 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.04 $22.96 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
02-19-2019 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $529.54 $33.63 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
02-19-2019 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $102.18 $43.19 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
02-19-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $11.84 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
02-19-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $9.00 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
02-19-2019 TGT TARGET CORP Retail/Retail – Variety Stores $120.74 $73.30 0.06% $1.14 41,607 M 452,806,418 8.27 11.06 Ordinary Shares
02-19-2019 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $95.47 $93.95 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
02-19-2019 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.01 $48.15 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
02-19-2019 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $27.91 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
02-19-2019 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $20.88 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
02-19-2019 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $13.87 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
02-19-2019 PRI Primerica, Inc. Insurance/Life Insurance $254.37 $119.50 0.02% $1.20 8,208 M 31,659,906 22.95 10.93 Ordinary Shares
02-19-2019 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $12.66 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-19-2019 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $12.22 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
02-19-2019 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $215.23 $65.01 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
02-19-2019 BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $32.56 $31.11 0.01% $0.075 3,612 M 121,747,873 -0.43 0.00 Ordinary Shares New
02-19-2019 GAINL Gladstone Investment Corporation N/A $25.91 $25.66 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
02-19-2019 MRO Marathon Oil Corporation N/A $28.53 $17.03 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
02-19-2019 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.63 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
02-15-2019 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $11.71 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
02-15-2019 BPL Buckeye Partners L.P. N/A $41.46 $32.15 N/A $0.75 0 M N/A 0.00 N/A Units
02-15-2019 ENBL Enable Midstream Partners LP N/A $7.05 $15.64 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
02-15-2019 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $20.29 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
02-15-2019 PEAK Peak International N/A $17.11 $30.84 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
02-15-2019 SMM Salient Midstream & MLP Fund N/A $8.95 $9.10 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
02-15-2019 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.97 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-15-2019 GLO Clough Global Opportunities Fund N/A $5.21 $9.47 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
02-15-2019 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.98 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
02-15-2019 ABC Amerisource Bergen Corp. N/A $179.95 $86.66 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
02-15-2019 NLOK NortonLifeLock Inc N/A $21.62 $23.15 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
02-15-2019 BRSS Global Brass and Copper Holdings Inc N/A $43.99 $33.08 N/A $0.09 0 M N/A 0.00 N/A Ordinary Shares
02-15-2019 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.70 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
02-15-2019 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.39 $41.98 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
02-15-2019 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $374.07 $177.39 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
02-15-2019 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 $66.32 N/A $0.375 5,834 M 114,641,450 0.85 58.34 Ordinary Shares
02-15-2019 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $385.88 $95.10 0.00% $0.28 18,100 M 59,615,869 8.18 37.03 Ordinary Shares
02-15-2019 DLX DELUXE CORP Printing And Publishing/Bookbinding $27.47 $49.80 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
02-15-2019 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $183.05 $102.01 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
02-15-2019 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 $29.23 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
02-15-2019 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $202.70 $64.43 0.02% $0.81 7,728 M 39,427,204 12.15 15.49 Ordinary Shares
02-15-2019 SO SOUTHERN CO Utilities/Electric Services $96.27 $48.56 0.03% $0.74 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
02-15-2019 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $61.60 $52.81 0.02% $0.34 1,802 M 24,744,597 3.80 18.04 Ordinary Shares
02-15-2019 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $15.98 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
02-15-2019 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $22.30 $46.88 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
02-15-2019 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $18.77 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
02-15-2019 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.84 $10.61 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
02-15-2019 DHT DHT Holdings, Inc. Transportation/Water Transport $18.63 $4.24 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
02-15-2019 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $15.91 $19.60 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
02-15-2019 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $29.51 $80.96 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
02-15-2019 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $50.67 $100.26 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
02-15-2019 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $12.80 $12.22 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
02-15-2019 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.64 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-15-2019 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 $95.99 0.04% $1.27 51,993 M 400,744,022 10.82 11.81 Ordinary Shares
02-15-2019 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $6.34 $27.75 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
02-15-2019 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $54.92 $45.43 0.04% $0.65 5,331 M 77,626,703 3.11 22.87 Ordinary Shares - Class A
02-15-2019 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.07 $35.19 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
02-15-2019 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.12 $17.85 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
02-15-2019 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $102.94 $932.94 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
02-15-2019 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $5.89 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares
02-15-2019 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.07 $6.60 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-15-2019 BG Bunge Global SA Food Products/Fats And Oils $119.75 $52.31 0.03% $0.70 17,139 M 193,509,080 3.89 21.00 Ordinary Shares
02-15-2019 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.76 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
02-15-2019 UI Ubiquiti Inc. N/A $341.69 $136.25 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
02-15-2019 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.08 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
02-15-2019 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $54.25 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
02-15-2019 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $14.95 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
02-15-2019 GLQ Clough Global Equity Fund N/A $6.78 $12.54 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
02-15-2019 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.32 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
02-14-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.45 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-14-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.55 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
02-14-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $12.78 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
02-14-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.24 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
02-14-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $13.79 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-14-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.81 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
02-14-2019 ESGRP Enstar Group Limited N/A $21.20 $25.36 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-14-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $12.39 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-14-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.02 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-14-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.80 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
02-14-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $13.04 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
02-14-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.31 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-14-2019 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $60.65 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-14-2019 XEC Cimarex Energy Co. N/A $87.22 $74.87 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
02-14-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.76 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-14-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.46 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-14-2019 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $10.52 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-14-2019 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.55 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-14-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.07 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
02-14-2019 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $65.05 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
02-14-2019 BQH BlackRock New York Municipal N/A $15.62 $13.54 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
02-14-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.17 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-14-2019 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.82 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-14-2019 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.00 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-28-2019 01-29-2019 MDC M.D.C. HOLDINGS, INC. N/A 1 13 14 14-for-13 Split
02-25-2019 02-22-2019 XSPA XpresSpa Group Inc N/A 20 20 1 1-for-20 Reverse Split
02-22-2019 02-21-2019 MLNT Melinta Therapeutics Inc. N/A 5 5 1 1-for-5 Reverse Split
02-21-2019 02-13-2019 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT 1 32 33 33-for-32 Reverse Split
02-11-2019 02-08-2019 CLDX Celldex Therapeutics, Inc. Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances 15 15 1 1-for-15 Reverse Split
02-04-2019 01-23-2019 OHRP Ohr Pharmaceutical Inc. N/A 20 20 1 1-for-20 Reverse Split