| 06-17-2019 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
$133.46 |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 06-17-2019 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$6.07 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
$154.50 |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 06-17-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.08 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
$188.46 |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 06-17-2019 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
$28.37 |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Edge MSCI Multifactor Global ETF |
| 06-17-2019 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
$105.93 |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 06-17-2019 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$71.48 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$6.45 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
$190.26 |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 06-17-2019 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$34.17 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
$246.92 |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 06-17-2019 |
TLRD |
Tailored Brands Inc |
N/A
|
$0.30 |
$5.10 |
N/A |
$0.18 |
15 M |
48,899,900 |
-5.68 |
N/A |
Ordinary Shares |
| 06-17-2019 |
MTSC |
MTS Systems Corp. |
N/A
|
$58.49 |
$55.32 |
N/A |
$0.30 |
0 M |
19,474,695 |
-14.33 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$35.56 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.32 |
$65.00 |
0.03% |
$0.09 |
24,821 M |
372,276,732 |
4.81 |
13.22 |
Ordinary Shares |
| 06-17-2019 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.13 |
$15.59 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 06-17-2019 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$255.59 |
$190.44 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 06-17-2019 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.06 |
$33.44 |
0.03% |
$0.54 |
3,104 M |
46,136,307 |
12.94 |
0.00 |
Ordinary Shares - Class A |
| 06-17-2019 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$36.42 |
$31.89 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 06-17-2019 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$55.76 |
$41.27 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-17-2019 |
PLCE |
Childrens Place, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$3.12 |
$97.06 |
N/A |
$0.56 |
89 M |
22,211,880 |
-4.01 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$44.58 |
$37.85 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 06-17-2019 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.29 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 06-17-2019 |
AC |
Associated Capital Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$30.92 |
$37.01 |
0.06% |
$0.10 |
793 M |
21,093,592 |
1.80 |
14.74 |
Ordinary Shares - Class A |
| 06-17-2019 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$17.70 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
EGIF |
Eagle Growth and Income Opportunities Fund |
N/A
|
$12.59 |
$15.27 |
N/A |
$0.085 |
90 M |
7,181,000 |
0.00 |
N/A |
Ordinary Shares |
| 06-17-2019 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
$162.18 |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 06-17-2019 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
$200.05 |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 06-17-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.49 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2019 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$9.82 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 06-17-2019 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
$171.00 |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |
| 06-17-2019 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$59.34 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |