| 05-29-2019 |
MXIM |
Maxim Integrated Products, Inc. |
N/A
|
$103.14 |
$52.59 |
N/A |
$0.48 |
0 M |
268,566,248 |
3.05 |
0.00 |
Ordinary Shares |
| 05-29-2019 |
SIX |
Six Flags Entertainment Corp |
N/A
|
$31.96 |
$50.18 |
N/A |
$1.53 |
1,980 M |
83,284,345 |
1.25 |
18.90 |
Ordinary Shares |
| 05-29-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.71 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 05-29-2019 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$77.50 |
$53.47 |
0.01% |
$0.11 |
0 M |
31,008,734 |
5.09 |
0.00 |
Ordinary Shares |
| 05-29-2019 |
TV |
GRUPO TELEVISA, S.A.B. |
Communication/Radio & Tv Broadcasters
|
$2.79 |
$9.48 |
N/A |
$0.0999 |
1,007 M |
506,022,177 |
-0.31 |
0.00 |
ADR - Level III |
| 05-29-2019 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.21 |
$33.27 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 05-29-2019 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$33.55 |
$31.85 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 05-29-2019 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$425.92 |
$329.96 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 05-29-2019 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$903.27 |
$188.05 |
0.02% |
$4.50 |
251,050 M |
295,007,421 |
55.44 |
14.66 |
Ordinary Shares |
| 05-29-2019 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.90 |
$10.20 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 05-29-2019 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$114.84 |
$73.97 |
0.01% |
$0.43 |
29,055 M |
237,693,493 |
4.03 |
29.62 |
Ordinary Shares |
| 05-29-2019 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$57.96 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 05-29-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$33.10 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |