| 09-05-2019 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$50.61 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 09-05-2019 |
GARS |
Garrison Capital Inc |
N/A
|
$3.88 |
$6.95 |
N/A |
$0.05 |
62 M |
16,049,000 |
-3.35 |
N/A |
Ordinary Shares |
| 09-05-2019 |
DNBF |
DNB Financial Corp. |
N/A
|
$46.19 |
$41.54 |
N/A |
$0.07 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 09-05-2019 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$57.00 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 09-05-2019 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$27.00 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$14.15 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.83 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.73 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$6.30 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 09-05-2019 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$35.22 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 09-05-2019 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$7.90 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$17.77 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
EGOV |
NIC Inc |
N/A
|
$33.98 |
$21.25 |
N/A |
$0.09 |
0 M |
67,192,898 |
1.01 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
BBL |
BHP Group Plc |
N/A
|
$64.19 |
$43.29 |
0.09% |
$4.00 |
69,466 M |
1,056,035,898 |
0.00 |
0.00 |
ADR |
| 09-05-2019 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$8.73 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 09-05-2019 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$207.03 |
$89.73 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 09-05-2019 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.19 |
$28.12 |
0.02% |
$0.28 |
349,863 M |
7,096,590,651 |
4.07 |
11.56 |
Ordinary Shares |
| 09-05-2019 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$77.87 |
$49.31 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 09-05-2019 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.74 |
$57.72 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 09-05-2019 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.95 |
$77.43 |
0.04% |
$0.6675 |
54,350 M |
879,829,284 |
3.40 |
18.40 |
Ordinary Shares |
| 09-05-2019 |
EAT |
BRINKER INTERNATIONAL, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$140.18 |
$39.38 |
N/A |
$0.38 |
6,407 M |
42,887,790 |
10.50 |
13.84 |
Ordinary Shares |
| 09-05-2019 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$15.73 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 09-05-2019 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$89.75 |
$24.73 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 09-05-2019 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$103.52 |
$93.56 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 09-05-2019 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.96 |
$25.20 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 09-05-2019 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.50 |
$121.41 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.03 |
31.83 |
Ordinary Shares - Class A |
| 09-05-2019 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$139.48 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 09-05-2019 |
CMCT |
Creative Media & Community Trust Corp |
Trading/REIT
|
$5.42 |
$16.00 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$33.55 |
$31.34 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 09-05-2019 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.08 |
$31.00 |
0.03% |
$0.37 |
872 M |
17,274,375 |
5.58 |
9.49 |
Ordinary Shares |
| 09-05-2019 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$161.24 |
$83.94 |
0.02% |
$0.63 |
19,699 M |
117,873,042 |
4.99 |
31.73 |
Ordinary Shares |
| 09-05-2019 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$47.53 |
$7.66 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 09-05-2019 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$249.74 |
$196.09 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$227.85 |
$119.09 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.93 |
33.17 |
Ordinary Shares |
| 09-05-2019 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$23.53 |
$26.59 |
0.03% |
$0.21 |
17,606 M |
721,043,000 |
0.56 |
44.35 |
Ordinary Shares |
| 09-05-2019 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.50 |
$13.95 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 09-05-2019 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$139.74 |
$22.92 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 09-05-2019 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$39.32 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 09-05-2019 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$38.49 |
$22.45 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 09-05-2019 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$130.85 |
$26.85 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 09-05-2019 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$135.98 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 09-05-2019 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$106.79 |
$86.13 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 09-05-2019 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$64.96 |
$70.83 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 09-05-2019 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.57 |
$27.63 |
0.04% |
$0.15 |
156 M |
9,487,978 |
0.15 |
19.84 |
Ordinary Shares |
| 09-05-2019 |
ANF |
ABERCROMBIE & FITCH CO /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$78.97 |
$15.42 |
N/A |
$0.20 |
0 M |
44,924,473 |
10.71 |
N/A |
Ordinary Shares - Class A |
| 09-05-2019 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$41.79 |
$5.48 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 09-05-2019 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$43.13 |
$33.58 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.98 |
15.44 |
Ordinary Shares |
| 09-05-2019 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$21.77 |
$3.47 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.04 |
$67.76 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 09-05-2019 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.66 |
$14.81 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 09-05-2019 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$13.99 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 09-05-2019 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.70 |
$38.73 |
0.01% |
$0.18 |
67,346 M |
901,665,195 |
2.80 |
26.51 |
Ordinary Shares |
| 09-05-2019 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.19 |
$14.75 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 09-05-2019 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$31.01 |
$27.22 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 09-05-2019 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.32 |
$38.70 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 09-05-2019 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$12.79 |
0.08% |
$0.16 |
778 M |
93,979,984 |
-0.61 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$94.35 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$33.71 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 09-05-2019 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$30.01 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$16.10 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2019 |
MFGP |
Micro Focus International Plc |
N/A
|
$6.48 |
$13.30 |
0.04% |
$0.08 |
2,198 M |
339,249,927 |
0.00 |
0.00 |
ADR |