| 02-07-2019 |
ORIT |
Oritani Financial Corp. |
N/A
|
$18.60 |
$16.92 |
N/A |
$0.18 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-07-2019 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$3.47 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 02-07-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$12.62 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
AHC |
A.H. Belo Corp - Class A |
N/A
|
$7.52 |
$4.00 |
0.08% |
$0.16 |
143 M |
18,941,420 |
-0.37 |
-17.86 |
Ordinary Shares - Class A |
| 02-07-2019 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$11.20 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-07-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.41 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$21.99 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 02-07-2019 |
GWB |
Great Western Bancorp Inc |
N/A
|
$30.88 |
$35.67 |
0.00% |
$0.05 |
1,705 M |
55,199,193 |
7.33 |
4.19 |
Ordinary Shares |
| 02-07-2019 |
CIT |
CIT Group Inc |
N/A
|
$53.50 |
$48.27 |
0.01% |
$0.35 |
63,468 M |
99,169,700 |
6.87 |
42.21 |
Ordinary Shares |
| 02-07-2019 |
PER |
Perot Systems Corp. |
N/A
|
$0.40 |
$2.29 |
N/A |
$0.012 |
22 M |
52,500,000 |
0.24 |
N/A |
Unit |
| 02-07-2019 |
BPFH |
Boston Private Financial Holdings Inc |
N/A
|
$14.75 |
$11.63 |
N/A |
$0.06 |
0 M |
82,464,321 |
0.66 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$12.27 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 02-07-2019 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$24.86 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
SDR |
SandRidge Mississippian Trust II |
N/A
|
$0.25 |
$1.03 |
N/A |
$0.013 |
7 M |
49,725,000 |
0.15 |
N/A |
Unit |
| 02-07-2019 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$79.45 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 02-07-2019 |
BA |
BOEING CO |
Aircraft/Aircraft
|
$221.30 |
$405.17 |
N/A |
$2.055 |
156,308 M |
788,302,331 |
2.54 |
68.92 |
Ordinary Shares |
| 02-07-2019 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$41.38 |
$33.62 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
Ordinary Shares |
| 02-07-2019 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$262.22 |
$73.28 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 02-07-2019 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.29 |
$36.32 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 02-07-2019 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$42.68 |
$30.15 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 02-07-2019 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$18.27 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$40.65 |
$55.75 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$229.48 |
$133.19 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 02-07-2019 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$238.34 |
$108.87 |
0.01% |
$0.45 |
20,047 M |
94,299,203 |
6.48 |
32.22 |
Ordinary Shares |
| 02-07-2019 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.00 |
$27.36 |
0.02% |
$0.38 |
4,309 M |
75,912,653 |
5.15 |
10.81 |
Ordinary Shares - Class B |
| 02-07-2019 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$867.75 |
$162.31 |
0.01% |
$2.00 |
112,994 M |
126,086,389 |
27.48 |
32.47 |
Ordinary Shares |
| 02-07-2019 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$14.59 |
$7.30 |
0.02% |
$0.06 |
178 M |
14,556,922 |
0.51 |
47.47 |
Ordinary Shares |
| 02-07-2019 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.37 |
$18.00 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 02-07-2019 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.23 |
$29.71 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 02-07-2019 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.21 |
$43.03 |
0.01% |
$0.15 |
3,013 M |
52,732,172 |
5.11 |
10.48 |
Ordinary Shares |
| 02-07-2019 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$115.72 |
$37.43 |
0.00% |
$0.12 |
2,193 M |
22,263,780 |
2.45 |
39.21 |
Ordinary Shares |
| 02-07-2019 |
BMRC |
Bank of Marin Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$25.78 |
$41.96 |
0.04% |
$0.25 |
415 M |
16,126,486 |
-2.24 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Banking/National Commercial Banks
|
$18.45 |
$13.70 |
0.03% |
$0.14 |
1,737 M |
102,143,230 |
1.48 |
11.40 |
Ordinary Shares |
| 02-07-2019 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$104.38 |
$75.09 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 02-07-2019 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$199.19 |
$83.44 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 02-07-2019 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$1,012.79 |
$209.05 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 02-07-2019 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.85 |
$18.92 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 02-07-2019 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.23 |
$10.10 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 02-07-2019 |
BCBP |
BCB Bancorp Inc (NJ) |
Banking/Savings Institutions
|
$10.26 |
$11.96 |
0.06% |
$0.16 |
156 M |
17,363,157 |
-0.07 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
CZWI |
Citizens Community Bancorp Inc MD |
Banking/Savings Institutions
|
$20.86 |
$11.98 |
0.02% |
$0.105 |
171 M |
9,628,612 |
1.46 |
11.87 |
Ordinary Shares |
| 02-07-2019 |
FRBA |
First Bank (NJ) |
Banking/State Commercial Banks – Fed Reserve System
|
$14.58 |
$11.08 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
AROC |
Archrock Inc |
Utilities/Natural Gas Transmission
|
$38.87 |
$9.21 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 02-07-2019 |
GNL |
Global Net Lease Inc |
Trading/REIT
|
$9.17 |
$19.57 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 02-07-2019 |
BPRN |
Princeton Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$35.93 |
$30.92 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 02-07-2019 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$60.11 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
SRLP |
Sprague Resources LP |
N/A
|
$20.00 |
$17.45 |
0.10% |
$0.4338 |
525 M |
26,238,232 |
0.00 |
0.00 |
Unit |
| 02-07-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$12.07 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-07-2019 |
CVCY |
Central Valley Community Bancorp |
N/A
|
$19.88 |
$19.75 |
0.02% |
$0.12 |
256 M |
11,814,883 |
0.00 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
SDT |
Sandridge Mississippian Trust I |
N/A
|
$0.17 |
$0.99 |
N/A |
$0.0136 |
4 M |
28,000,000 |
0.15 |
N/A |
Units |
| 02-07-2019 |
LBC |
Luther Burbank Corp |
N/A
|
$9.15 |
$9.75 |
N/A |
$0.12 |
0 M |
51,016,948 |
0.71 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$15.88 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 02-07-2019 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$14.41 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |