| 08-20-2019 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$12.52 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 08-20-2019 |
INB |
Cohen & Steers Global Income Builder Inc. |
N/A
|
$9.15 |
$8.76 |
N/A |
$0.062 |
212 M |
23,142,000 |
1.24 |
N/A |
Ordinary Shares |
| 08-20-2019 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$14.34 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.63 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.29 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
GMZ |
Goldman Sachs MLP Income Opportunities Fund |
N/A
|
$8.14 |
$7.06 |
0.03% |
$0.205 |
10,750 M |
6,363,000 |
-38.00 |
13.89 |
Ordinary Shares |
| 08-20-2019 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$4.81 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$24.92 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
STAY |
Extended Stay America Inc - Units |
N/A
|
$20.46 |
$14.05 |
N/A |
$1.75 |
0 M |
182,818,617 |
0.12 |
0.00 |
Units |
| 08-20-2019 |
RLGY |
Realogy Holdings Corp |
N/A
|
$12.08 |
$6.10 |
N/A |
$0.09 |
1,427 M |
118,158,193 |
2.76 |
4.35 |
Ordinary Shares |
| 08-20-2019 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$26.20 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$8.91 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$23.17 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$36.90 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$113.33 |
$51.86 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 08-20-2019 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$189.40 |
$60.17 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 08-20-2019 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$656.73 |
$146.21 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 08-20-2019 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$95.30 |
$88.89 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
CAMT |
CAMTEK LTD |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$182.71 |
$8.62 |
N/A |
$1.33 |
3,092 M |
45,366,152 |
0.57 |
39.32 |
Ordinary Shares |
| 08-20-2019 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$93.68 |
$18.80 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 08-20-2019 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$38.35 |
$50.02 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 08-20-2019 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$269.95 |
$36.53 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 08-20-2019 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$107.12 |
$40.00 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 08-20-2019 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.67 |
$64.40 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 08-20-2019 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$287.72 |
$141.95 |
0.01% |
$0.52 |
35,557 M |
129,754,885 |
8.46 |
31.94 |
Ordinary Shares |
| 08-20-2019 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$81.74 |
$44.40 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 08-20-2019 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$127.76 |
$85.53 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 08-20-2019 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$111.53 |
$31.16 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 08-20-2019 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,083.20 |
$547.00 |
0.02% |
$5.16 |
96,313 M |
98,624,248 |
14.49 |
67.73 |
Ordinary Shares |
| 08-20-2019 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$270.61 |
$118.07 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 08-20-2019 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$252.54 |
$46.72 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 08-20-2019 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.42 |
$25.14 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$26.52 |
$19.35 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
Ordinary Shares New |
| 08-20-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.70 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$14.83 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$28.76 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2019 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$12.62 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 08-20-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.69 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |