| 08-02-2019 |
LTXB |
LegacyTexas Financial Group Inc. |
N/A
|
$42.54 |
$40.21 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-02-2019 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$20.98 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 08-02-2019 |
TECTP |
Tectonic Financial, Inc. |
N/A
|
$10.36 |
$10.77 |
N/A |
$0.3144 |
0 M |
7,070,330 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 10 - Ser B |
| 08-02-2019 |
PEAK |
Peak International |
N/A
|
$17.11 |
$32.45 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 08-02-2019 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$15.89 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2019 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$2.11 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 08-02-2019 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$19.81 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 08-02-2019 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$19.58 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 08-02-2019 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$27.27 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2019 |
NBL |
Noble Energy Inc |
N/A
|
$8.45 |
$21.55 |
N/A |
$0.02 |
4,100 M |
484,650,000 |
-11.61 |
N/A |
Ordinary Shares |
| 08-02-2019 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.42 |
$27.03 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
3.22 |
11.24 |
Unit |
| 08-02-2019 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$243.82 |
$354.35 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 08-02-2019 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.33 |
$24.39 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 08-02-2019 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.81 |
$30.63 |
0.05% |
$0.42 |
1,181 M |
35,923,471 |
3.16 |
10.59 |
Ordinary Shares |
| 08-02-2019 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$189.92 |
$86.62 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 08-02-2019 |
MLCO |
Melco Resorts & Entertainment LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$5.46 |
$19.57 |
N/A |
$0.1651 |
2,247 M |
443,226,356 |
-1.06 |
-12.11 |
ADR |
| 08-02-2019 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$146.61 |
$102.18 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 08-02-2019 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$311.66 |
$179.93 |
0.02% |
$1.35 |
64,452 M |
224,594,001 |
11.88 |
24.14 |
Ordinary Shares |
| 08-02-2019 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.51 |
$20.70 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 08-02-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$8.47 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 08-02-2019 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$63.29 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 08-02-2019 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.06 |
$43.79 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 08-02-2019 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$29.67 |
$61.04 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 08-02-2019 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.24 |
$46.51 |
0.02% |
$0.40 |
11,192 M |
162,026,498 |
6.11 |
11.26 |
Ordinary Shares |
| 08-02-2019 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.60 |
$13.37 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 08-02-2019 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$27.40 |
$31.57 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 08-02-2019 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.25 |
$60.90 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 08-02-2019 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$125.63 |
$65.18 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 08-02-2019 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$468.59 |
$130.45 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 08-02-2019 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$18.41 |
$22.87 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.18 |
15.26 |
Ordinary Shares |
| 08-02-2019 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.90 |
$4.10 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 08-02-2019 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.59 |
$35.75 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 08-02-2019 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$89.00 |
$95.00 |
N/A |
$0.18 |
88 M |
976,028 |
1.89 |
204.86 |
Ordinary Shares |
| 08-02-2019 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$16.13 |
$20.16 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 08-02-2019 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$14.75 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 08-02-2019 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$34.20 |
$48.50 |
N/A |
$0.10 |
3,383 M |
100,530,599 |
-0.42 |
0.00 |
Ordinary Shares |
| 08-02-2019 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$55.54 |
$22.80 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 08-02-2019 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$134.70 |
$3.73 |
0.08% |
$4.00 |
1,339 M |
10,569,637 |
11.49 |
11.02 |
Unit |
| 08-02-2019 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$7.51 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 08-02-2019 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$57.17 |
$27.62 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 08-02-2019 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$51.16 |
$32.01 |
0.09% |
$1.13 |
2,667 M |
53,514,387 |
3.17 |
15.71 |
Unit |
| 08-02-2019 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.43 |
$34.76 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 08-02-2019 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$74.24 |
$33.74 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 08-02-2019 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$54.76 |
$28.14 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 08-02-2019 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.61 |
$14.01 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 08-02-2019 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$51.00 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 08-02-2019 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$28.43 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2019 |
EEI |
Ecology And Environment, Inc. |
N/A
|
$15.38 |
$10.55 |
N/A |
$0.50 |
18 M |
3,138,000 |
-0.45 |
N/A |
Ordinary Shares - Class A |
| 08-02-2019 |
SRLP |
Sprague Resources LP |
N/A
|
$20.00 |
$17.57 |
0.10% |
$0.4338 |
525 M |
26,238,232 |
0.00 |
0.00 |
Unit |
| 08-02-2019 |
SC |
Santander Consumer USA Holdings Inc |
N/A
|
$41.60 |
$25.64 |
0.02% |
$0.22 |
12,734 M |
306,111,379 |
10.07 |
4.13 |
Ordinary Shares |
| 08-02-2019 |
NBLX |
Noble Midstream Partners LP |
N/A
|
$15.21 |
$27.50 |
N/A |
$0.1875 |
0 M |
90,362,206 |
0.00 |
0.00 |
Unit |
| 08-02-2019 |
UCFC |
United Community Financial Corp. |
N/A
|
$10.93 |
$9.67 |
N/A |
$0.08 |
526 M |
48,112,000 |
0.82 |
N/A |
Ordinary Shares |
| 08-02-2019 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$15.22 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 08-02-2019 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$16.70 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |