| 03-18-2019 |
BGG |
Briggs & Stratton Corp. |
N/A
|
$0.78 |
$12.65 |
N/A |
$0.05 |
33 M |
42,453,500 |
-5.09 |
N/A |
Ordinary Shares |
| 03-18-2019 |
PZD |
Invesco Capital Management LLC - Invesco Cleantech ETF |
N/A
|
$72.12 |
$42.56 |
0.00% |
$0.00 |
480 M |
6,650,000 |
0.00 |
0.00 |
Invesco Cleantech ETF |
| 03-18-2019 |
TLRD |
Tailored Brands Inc |
N/A
|
$0.30 |
$8.13 |
N/A |
$0.18 |
15 M |
48,899,900 |
-5.68 |
N/A |
Ordinary Shares |
| 03-18-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.55 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 03-18-2019 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$141.03 |
$95.43 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.66 |
34.78 |
Ordinary Shares - Class A |
| 03-18-2019 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.13 |
$16.14 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 03-18-2019 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$255.59 |
$175.15 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 03-18-2019 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$68.78 |
$24.60 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
Ordinary Shares |
| 03-18-2019 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$36.42 |
$33.11 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 03-18-2019 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$39.86 |
$73.01 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 03-18-2019 |
PLOW |
Douglas Dynamics Inc |
Machinery/Construction Machinery & Equipment
|
$44.58 |
$38.56 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 03-18-2019 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.08 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 03-18-2019 |
RILY |
BRC Group Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.61 |
$17.00 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 03-18-2019 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.18 |
$12.42 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 03-18-2019 |
BANX |
ArrowMark Financial Corp |
Financial Services/Asset Management
|
$19.57 |
$21.15 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 03-18-2019 |
JILL |
J.Jill Inc |
Apparel/Apparel And Other Finished Products
|
$12.40 |
$5.66 |
0.02% |
$0.08 |
236 M |
14,879,795 |
1.84 |
8.46 |
Ordinary Shares |
| 03-18-2019 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$15.80 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 03-18-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$15.47 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-18-2019 |
FELP |
Foresight Energy LP |
N/A
|
$0.17 |
$2.70 |
N/A |
$0.06 |
23 M |
80,939,000 |
-0.42 |
N/A |
Unit |
| 03-18-2019 |
SALM |
SALEM MEDIA GROUP, INC. /DE/ |
N/A
|
$0.26 |
$2.54 |
N/A |
$0.025 |
6 M |
21,663,091 |
-1.83 |
-0.14 |
Ordinary Shares - Class A |
| 03-18-2019 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$11.05 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 03-18-2019 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$23.28 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |
| 03-18-2019 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$57.86 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |