| 04-02-2019 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$28.60 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 04-02-2019 |
GLT |
Magnera Corp. |
N/A
|
$21.00 |
$14.66 |
N/A |
$0.14 |
73 M |
45,397,132 |
-1.57 |
-1.03 |
Ordinary Shares |
| 04-02-2019 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$26.73 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 04-02-2019 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$19.76 |
$21.43 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
ADR |
| 04-02-2019 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$18.69 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 04-02-2019 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.07 |
$40.02 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 04-02-2019 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$30.48 |
$31.11 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 04-02-2019 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$327.66 |
$68.42 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 04-02-2019 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.48 |
$38.56 |
0.06% |
$0.32 |
3,737 M |
164,540,333 |
-0.03 |
0.00 |
Ordinary Shares |
| 04-02-2019 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.23 |
$33.51 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 04-02-2019 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.17 |
$21.21 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 04-02-2019 |
HASI |
HA Sustainable Infrastructure Capital Inc. |
Trading/REIT
|
$42.23 |
$25.37 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 04-02-2019 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.33 |
$7.78 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 04-02-2019 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$13.16 |
$16.51 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 04-02-2019 |
MRVL |
Marvell Technology Inc |
Electronic Equipment/Electronic Components & Accessories
|
$163.66 |
$20.18 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |