| 08-08-2019 |
BT |
BT Group PLC Sponsored ADR |
N/A
|
$10.57 |
$10.72 |
N/A |
$0.6645 |
21,504 M |
1,974,625,657 |
1.43 |
N/A |
ADR |
| 08-08-2019 |
APU |
Amerigas Partners L P |
N/A
|
$31.22 |
$31.93 |
N/A |
$0.95 |
0 M |
N/A |
0.00 |
N/A |
Unit |
| 08-08-2019 |
CINR |
Sisecam Resources LP - Unit |
N/A
|
$20.31 |
$15.80 |
0.05% |
$0.65 |
402 M |
19,778,056 |
0.00 |
0.00 |
Unit |
| 08-08-2019 |
TST |
Thestreet Inc |
N/A
|
$6.46 |
$6.44 |
N/A |
$3.348 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-08-2019 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$2.45 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 08-08-2019 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$45.65 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 08-08-2019 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$15.61 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
GWB |
Great Western Bancorp Inc |
N/A
|
$30.88 |
$30.37 |
0.00% |
$0.05 |
1,705 M |
55,199,193 |
7.33 |
4.19 |
Ordinary Shares |
| 08-08-2019 |
CXO |
Concho Resources Inc |
N/A
|
$65.60 |
$73.41 |
0.01% |
$0.20 |
12,878 M |
196,304,640 |
-52.26 |
-1.26 |
Ordinary Shares |
| 08-08-2019 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$11.10 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
CIT |
CIT Group Inc |
N/A
|
$53.50 |
$46.08 |
0.01% |
$0.35 |
63,468 M |
99,169,700 |
6.87 |
42.21 |
Ordinary Shares |
| 08-08-2019 |
PER |
Perot Systems Corp. |
N/A
|
$0.40 |
$1.71 |
N/A |
$0.012 |
22 M |
52,500,000 |
0.24 |
N/A |
Unit |
| 08-08-2019 |
BPFH |
Boston Private Financial Holdings Inc |
N/A
|
$14.75 |
$10.33 |
N/A |
$0.06 |
0 M |
82,464,321 |
0.66 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
TRCB |
Two River Bancorp |
N/A
|
$22.40 |
$13.53 |
N/A |
$0.07 |
195 M |
8,724,000 |
1.28 |
N/A |
Ordinary Shares |
| 08-08-2019 |
SDR |
SandRidge Mississippian Trust II |
N/A
|
$0.25 |
$0.55 |
N/A |
$0.013 |
7 M |
49,725,000 |
0.15 |
N/A |
Unit |
| 08-08-2019 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$89.51 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 08-08-2019 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.75 |
$14.88 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 08-08-2019 |
BA |
BOEING CO |
Aircraft/Aircraft
|
$221.30 |
$336.35 |
N/A |
$2.055 |
156,308 M |
788,302,331 |
2.54 |
68.92 |
Ordinary Shares |
| 08-08-2019 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$14.75 |
$35.07 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 08-08-2019 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$22.85 |
$7.02 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
ADR |
| 08-08-2019 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$262.22 |
$71.83 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 08-08-2019 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$14.00 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 08-08-2019 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.29 |
$36.01 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 08-08-2019 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$42.68 |
$30.83 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 08-08-2019 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$32.18 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 08-08-2019 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$59.08 |
$12.61 |
0.01% |
$0.165 |
39,729 M |
625,478,000 |
5.31 |
12.10 |
Ordinary Shares |
| 08-08-2019 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$16.08 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$50.90 |
$40.50 |
0.03% |
$0.44 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 08-08-2019 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$229.48 |
$140.10 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 08-08-2019 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$26.68 |
$11.74 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 08-08-2019 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$96.46 |
$76.18 |
0.03% |
$0.54 |
9,073 M |
97,668,043 |
9.31 |
9.70 |
Ordinary Shares |
| 08-08-2019 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.69 |
$17.83 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.15 |
$33.21 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 08-08-2019 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.48 |
$37.45 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 08-08-2019 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.94 |
$37.18 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 08-08-2019 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$251.52 |
$63.37 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$34.90 |
$48.60 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 08-08-2019 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$58.71 |
$59.09 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
| 08-08-2019 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$79.18 |
$46.40 |
0.02% |
$0.45 |
245,647 M |
3,060,189,494 |
6.55 |
11.88 |
Ordinary Shares |
| 08-08-2019 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.23 |
$35.36 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 08-08-2019 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$108.52 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 08-08-2019 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$78.51 |
$163.58 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 08-08-2019 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$92.95 |
$44.14 |
0.04% |
$1.05 |
101,570 M |
3,100,554,002 |
1.92 |
5.61 |
ADR |
| 08-08-2019 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$115.72 |
$28.54 |
0.00% |
$0.12 |
2,193 M |
22,263,780 |
2.45 |
39.21 |
Ordinary Shares |
| 08-08-2019 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$28.05 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 08-08-2019 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.62 |
$59.19 |
0.04% |
$0.54 |
5,247 M |
98,868,689 |
10.25 |
5.16 |
Ordinary Shares |
| 08-08-2019 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$199.19 |
$97.79 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 08-08-2019 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$98.58 |
$27.65 |
0.02% |
$0.18 |
955 M |
N/A |
9.27 |
9.83 |
Ordinary Shares - Class A |
| 08-08-2019 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$98.63 |
$50.65 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
ADR |
| 08-08-2019 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.85 |
$19.87 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 08-08-2019 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$164.91 |
$44.70 |
0.04% |
$1.22 |
9,832 M |
65,749,255 |
14.03 |
10.78 |
Ordinary Shares |
| 08-08-2019 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.37 |
$9.17 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 08-08-2019 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.23 |
$10.15 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 08-08-2019 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$282.02 |
$128.76 |
0.01% |
$0.57 |
5,837 M |
22,805,820 |
28.71 |
8.22 |
Ordinary Shares - Class A |
| 08-08-2019 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$29.48 |
$20.01 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 08-08-2019 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.26 |
$12.22 |
0.06% |
$0.16 |
156 M |
17,363,157 |
-0.07 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$71.03 |
$38.30 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 08-08-2019 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$67.75 |
$39.81 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 08-08-2019 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.58 |
$10.67 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 08-08-2019 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$126.85 |
$119.41 |
0.02% |
$0.895 |
26,566 M |
195,280,521 |
5.64 |
24.11 |
Ordinary Shares |
| 08-08-2019 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.65 |
$8.06 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 08-08-2019 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$311.38 |
$95.77 |
0.00% |
$0.15 |
69,723 M |
227,648,372 |
6.61 |
45.22 |
Ordinary Shares |
| 08-08-2019 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$62.32 |
$34.00 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 08-08-2019 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.51 |
$6.86 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 08-08-2019 |
BPRN |
Princeton Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$35.93 |
$27.15 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 08-08-2019 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$34.82 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 08-08-2019 |
UN |
Unilever NV |
N/A
|
$60.50 |
$56.92 |
0.03% |
$0.00 |
10,909 M |
180,309,000 |
0.00 |
0.00 |
New York Shares |
| 08-08-2019 |
SDT |
Sandridge Mississippian Trust I |
N/A
|
$0.17 |
$0.54 |
N/A |
$0.0136 |
4 M |
28,000,000 |
0.15 |
N/A |
Units |