| 02-04-2019 |
LTXB |
LegacyTexas Financial Group Inc. |
N/A
|
$42.54 |
$41.05 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-04-2019 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$16.24 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 02-04-2019 |
ANDX |
Andeavor Logistics LP |
N/A
|
$32.17 |
$35.34 |
N/A |
$1.03 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 02-04-2019 |
CNXM |
CNX Midstream Partners LP |
N/A
|
$9.16 |
$16.00 |
N/A |
$0.50 |
850 M |
89,799,200 |
2.21 |
N/A |
Unit |
| 02-04-2019 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$78.95 |
$45.16 |
N/A |
$0.5925 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 02-04-2019 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$34.78 |
$34.48 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 02-04-2019 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.63 |
$46.01 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
9.57 |
40.96 |
Ordinary Shares |
| 02-04-2019 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$20.00 |
$22.35 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 02-04-2019 |
HXL |
HEXCEL CORP /DE/ |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$90.69 |
$69.10 |
0.01% |
$0.17 |
6,207 M |
75,427,184 |
1.51 |
52.74 |
Ordinary Shares |
| 02-04-2019 |
IBCP |
INDEPENDENT BANK CORP /MI/ |
Banking/State Commercial Banks – Fed Reserve System
|
$33.04 |
$22.29 |
0.03% |
$0.26 |
668 M |
20,588,446 |
3.30 |
9.74 |
Ordinary Shares |
| 02-04-2019 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$146.61 |
$96.41 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 02-04-2019 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$32.40 |
$18.10 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 02-04-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$10.32 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 02-04-2019 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$83.05 |
$76.78 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 02-04-2019 |
TBNK |
Territorial Bancorp Inc |
Banking/Savings Institutions
|
$8.33 |
$27.54 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 02-04-2019 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$9.31 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 02-04-2019 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$57.17 |
$35.22 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 02-04-2019 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.67 |
$22.70 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 02-04-2019 |
AMTD |
AMTD IDEA Group |
Banking/Financial Services
|
$1.01 |
$57.38 |
N/A |
$0.31 |
227 M |
40,935,247 |
3.74 |
1.38 |
Ordinary Shares |
| 02-04-2019 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$15.82 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |