| 09-04-2019 |
TIVO |
TIVO Inc |
N/A
|
$6.09 |
$7.72 |
N/A |
$0.08 |
777 M |
127,654,000 |
-4.41 |
N/A |
Ordinary Shares |
| 09-04-2019 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$31.70 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 09-04-2019 |
IFIX |
Internal Fixation Systems Inc |
N/A
|
$52.41 |
$53.36 |
N/A |
$0.0319 |
0 M |
N/A |
0.00 |
N/A |
Xtrackers Barclays International Corporate Bond Hedged ETF |
| 09-04-2019 |
SIX |
Six Flags Entertainment Corp |
N/A
|
$31.96 |
$56.97 |
N/A |
$1.53 |
1,980 M |
83,284,345 |
1.25 |
18.90 |
Ordinary Shares |
| 09-04-2019 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$22.97 |
$18.16 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 09-04-2019 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.10 |
$28.15 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 09-04-2019 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$12.29 |
$8.46 |
0.03% |
$0.08 |
4,111 M |
379,617,653 |
-0.30 |
0.00 |
Ordinary Shares |
| 09-04-2019 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$312.42 |
$224.15 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 09-04-2019 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.42 |
$10.84 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 09-04-2019 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.97 |
$35.90 |
0.03% |
$0.16 |
506 M |
22,244,766 |
4.54 |
7.79 |
Ordinary Shares |
| 09-04-2019 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$52.56 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 09-04-2019 |
KOS |
Kosmos Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.27 |
$6.24 |
N/A |
$0.0452 |
0 M |
481,024,886 |
-1.47 |
N/A |
Ordinary Shares |
| 09-04-2019 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$150.45 |
$43.95 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 09-04-2019 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,052.25 |
$415.64 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 09-04-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.89 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |