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 $73.75 9,106 M 107,559,876 2.63 31.24 N/A
02-28-2019 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $28.78 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 $247.54 0 M 211,000,000 5.28 N/A N/A
02-28-2019 4:00 PM AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $81.74 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 $6.27 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 $2.93 27 M 6,476,491 -36.25 0.00 $0.06
02-28-2019 4:00 PM ACHC Acadia Healthcare Company Inc Healthcare/Services – Health $27.68 2,157 M N/A -12.20 0.00 N/A
02-28-2019 4:00 PM OSG Octave Specialty Group Inc. Insurance/Surety Insurance $4.24 330 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 $173.63 5,680 M 35,358,533 4.24 37.38 N/A
02-28-2019 4:00 PM BRSP BrightSpire Capital Inc Trading/REIT $5.82 720 M 130,278,065 -0.27 0.00 $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 $162.10 5,428 M 32,129,836 4.92 34.34 $0.87
02-28-2019 8:00 AM CROX Crocs, Inc. Apparel/Rubber And Plastics Footwear $101.48 4,170 M 49,689,648 -1.61 0.00 N/A
02-28-2019 8:00 AM ABEV AMBEV S.A. Beer & Liquor/Beverages $2.90 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 $37.41 0 M 47,388,042 -4.22 N/A N/A
02-28-2019 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.32 28,178 M 654,171,480 1.64 26.31 $0.22
02-28-2019 8:00 AM BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $73.91 110,622 M 1,797,197,778 0.00 8.03 $0.8802
02-28-2019 8:00 AM AMCX AMC Global Media Inc. Communication/Cable And Other Pay Tv Services $8.29 414 M 42,714,081 2.01 4.64 N/A
02-28-2019 8:00 AM EGRX Eagle Pharmaceuticals Inc N/A $0.48 0 M N/A 0.00 N/A N/A
02-28-2019 8:00 AM ANAB AnaptysBio Inc Pharmaceutical Products/Pharmaceutical Preparations $69.78 0 M 28,748,255 -0.46 N/A N/A
02-28-2019 8:00 AM CARS Cars.com Business Services/Services – Computer Processing, Data Preparation And Processing $10.95 730 M 58,636,763 0.32 36.39 N/A
02-28-2019 8:00 AM AMRX Amneal Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $12.26 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 $91.90 0 M 81,499,853 1.32 N/A $0.10
02-28-2019 7:00 AM CWEN Clearway Energy Inc Utilities/Electric Services $38.57 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 $109.94 58,248 M 943,051,172 0.00 11.35 $0.6745
02-28-2019 3:00 AM ARGX Argen X SE Pharmaceutical Products/Biological Products, Except Diagnostic Substances $811.09 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 $15.86 $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 $8.35 $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 $397.69 $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 $330.00 $62.18 0.01% $0.50 3,943 M 11,898,193 26.47 12.05 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 $207.03 $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 $198.48 $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 $12.62 $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 $40.02 $40.39 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
02-28-2019 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $36.25 $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 $27.89 $23.28 0.04% $0.23 4,292 M 165,941,629 2.89 8.92 Ordinary Shares
02-28-2019 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.19 $29.08 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
02-28-2019 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $16.62 $74.73 0.02% $0.17 8,643 M 516,469,008 -2.15 0.00 Ordinary Shares
02-28-2019 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $22.85 $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 $36.29 $29.95 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
02-28-2019 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $75.29 $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 $317.54 $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 $62.95 $74.09 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
02-28-2019 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.13 $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 $51.94 $39.40 0.03% $0.32 498 M 10,353,502 3.61 13.45 Ordinary Shares
02-28-2019 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.26 $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 $30.01 $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 $30.24 $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 $152.52 $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 $284.10 $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 $56.30 $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 $25.03 $15.30 0.03% $0.17 323 M 12,844,813 2.11 11.99 Ordinary Shares
02-28-2019 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $48.01 $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 $132.56 $112.14 N/A $1.00 0 M 7,164,352 4.63 N/A Ordinary Shares
02-28-2019 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.36 $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 $161.24 $90.38 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 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 $119.89 $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 $47.53 $8.47 0.04% $0.36 772 M N/A 3.26 12.63 Ordinary Shares
02-28-2019 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $39.23 $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 $53.07 $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 $78.51 $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 $23.53 $24.89 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 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 $518.15 $309.41 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
02-28-2019 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.34 $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 $25.45 $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 $109.33 $37.15 0.02% $0.31 40,777 M 444,000,000 4.49 19.95 Ordinary Shares
02-28-2019 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $29.33 $36.78 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
02-28-2019 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $289.93 $80.54 0.01% $0.63 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 $166.07 $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 $44.07 $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 $11.39 $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 $6.88 $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 $62.61 $85.23 0.05% $0.68 3,090 M 56,886,167 -7.84 0.00 Ordinary Shares
02-28-2019 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $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 $63.45 $69.16 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
02-28-2019 TSN TYSON FOODS, INC. Food Products/Meat Products $68.75 $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 $179.93 $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 $807.85 $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 $160.61 $83.40 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
02-28-2019 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $18.44 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
02-28-2019 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $26.85 $20.25 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
02-28-2019 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.74 $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 $80.11 $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 $23.15 $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 $22.20 $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 $7.88 $12.94 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
02-28-2019 ALGT Allegiant Travel Transportation/Air Transportation $71.97 $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 $72.14 $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 $81.72 $55.23 0.00% $0.0875 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 $129.83 $152.07 0.03% $0.77 6,013 M 50,095,099 10.10 11.38 Ordinary Shares
02-28-2019 NNI Nelnet Inc Banking/Personal Credit Institutions (Beneficial) $140.99 $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 $289.95 $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 $427.18 $139.04 0.01% $0.78 105,827 M 221,839,800 29.43 15.58 Ordinary Shares
02-28-2019 DAL Delta Air Lines, Inc. Transportation/Air Transportation $68.50 $49.58 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
02-28-2019 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.23 $61.58 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
02-28-2019 DAN Dana Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $34.66 $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 $38.55 $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 $74.33 $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 $311.38 $83.10 0.00% $0.15 69,723 M 227,648,372 6.61 45.22 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 $140.75 $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 $8.98 $12.22 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
02-28-2019 FFWM First Foundation Inc Banking/State Commercial Banks – Fed Reserve System $5.90 $15.25 N/A $0.01 511 M 82,926,292 -1.88 0.00 Ordinary Shares
02-28-2019 CWEN Clearway Energy Inc Utilities/Electric Services $38.57 $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 $32.11 $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 $52.54 $77.38 0.03% $0.405 2,545 M 45,787,777 -15.30 0.00 Ordinary Shares
02-28-2019 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.12 $24.27 0.03% $0.115 221 M 13,425,333 3.54 8.36 Ordinary Shares - Class A
02-28-2019 CADE Cadence Bank 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 $10.81 $61.70 N/A $0.135 0 M 30,666,667 0.66 N/A 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

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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