| 03-05-2019 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$16.03 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2019 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$22.75 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 03-05-2019 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$223.03 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 03-05-2019 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$160.46 |
$108.84 |
0.02% |
$1.00 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 03-05-2019 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$41.98 |
$30.29 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 03-05-2019 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.42 |
$18.16 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 03-05-2019 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$38.35 |
$53.39 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 03-05-2019 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$289.51 |
$68.67 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 03-05-2019 |
FSI |
FLEXIBLE SOLUTIONS INTERNATIONAL INC |
Chemicals/Misc. Chemical Products
|
$6.21 |
$1.99 |
0.01% |
$0.10 |
122 M |
12,692,498 |
0.20 |
63.30 |
Ordinary Shares |
| 03-05-2019 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.50 |
$40.64 |
0.03% |
$0.30 |
801 M |
18,242,921 |
0.47 |
97.74 |
Ordinary Shares |
| 03-05-2019 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$192.18 |
$145.88 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 03-05-2019 |
RMAX |
RE/MAX Holdings Inc |
Real Estate/Real Estate Agents And Managers
|
$10.52 |
$38.85 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-05-2019 |
PAHC |
Phibro Animal Health Corp. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.68 |
$29.14 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 03-05-2019 |
PJT |
PJT Partners Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$151.72 |
$43.71 |
0.01% |
$0.25 |
3,378 M |
25,824,728 |
7.19 |
18.10 |
Ordinary Shares - Class A |
| 03-05-2019 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$7.97 |
$13.38 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 03-05-2019 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,052.25 |
$432.52 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 03-05-2019 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$5.98 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |