| 08-26-2019 |
EMCI |
EMC Insurance Group Inc. |
N/A
|
$36.01 |
$35.97 |
N/A |
$0.23 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-26-2019 |
CIVBP |
Civista Bancshares Inc |
N/A
|
$25.63 |
$65.59 |
N/A |
$0.4062 |
393 M |
N/A |
0.00 |
N/A |
6.50% PRF PERPETUAL USD 25 - Ser B |
| 08-26-2019 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.63 |
$45.33 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
9.57 |
40.96 |
Ordinary Shares |
| 08-26-2019 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$224.20 |
$127.80 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 08-26-2019 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.66 |
$15.96 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 08-26-2019 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$424.75 |
$257.20 |
0.01% |
$0.97 |
127,092 M |
N/A |
15.81 |
26.61 |
Ordinary Shares |
| 08-26-2019 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$280.42 |
$131.39 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 08-26-2019 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$59.39 |
$104.99 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 08-26-2019 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$163.22 |
$41.06 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 08-26-2019 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$159.12 |
$72.04 |
0.00% |
$0.15 |
13,584 M |
94,161,606 |
-0.34 |
0.00 |
Ordinary Shares - Class A |
| 08-26-2019 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$9.04 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 08-26-2019 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$24.18 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 08-26-2019 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$68.85 |
$73.75 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 08-26-2019 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$114.87 |
$56.42 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 08-26-2019 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$55.19 |
$36.43 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.73 |
8.56 |
Ordinary Shares |
| 08-26-2019 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.84 |
$42.32 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 08-26-2019 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$18.62 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |