| 11-07-2019 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$12.21 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$21.99 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$16.98 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 11-07-2019 |
CINR |
Sisecam Resources LP - Unit |
N/A
|
$20.31 |
$19.04 |
0.05% |
$0.65 |
402 M |
19,778,056 |
0.00 |
0.00 |
Unit |
| 11-07-2019 |
DVD |
Dover Motorsports Inc |
N/A
|
$3.61 |
$1.80 |
0.02% |
$0.04 |
65 M |
17,913,616 |
0.35 |
5.22 |
Ordinary Shares |
| 11-07-2019 |
CDR |
Cedar Realty Trust Inc |
N/A
|
$29.00 |
$3.08 |
0.00% |
$19.52 |
396 M |
13,640,374 |
-11.30 |
-2.64 |
Ordinary Shares |
| 11-07-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.68 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.04 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.95 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
MIC |
Macquarie Infrastructure Corp |
N/A
|
$4.09 |
$40.91 |
N/A |
$11.00 |
364 M |
88,985,352 |
30.34 |
0.14 |
Ordinary Shares |
| 11-07-2019 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$18.43 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 11-07-2019 |
CXO |
Concho Resources Inc |
N/A
|
$65.60 |
$72.68 |
0.01% |
$0.20 |
12,878 M |
196,304,640 |
-52.26 |
-1.26 |
Ordinary Shares |
| 11-07-2019 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$12.22 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
AMOV |
America Movil S.A.B.DE C.V. |
N/A
|
$20.75 |
$15.84 |
N/A |
$0.4392 |
44,956 M |
24,334,701 |
0.00 |
0.00 |
ADR - Class A |
| 11-07-2019 |
CIT |
CIT Group Inc |
N/A
|
$53.50 |
$44.96 |
0.01% |
$0.35 |
63,468 M |
99,169,700 |
6.87 |
42.21 |
Ordinary Shares |
| 11-07-2019 |
PER |
Perot Systems Corp. |
N/A
|
$0.40 |
$1.58 |
N/A |
$0.012 |
22 M |
52,500,000 |
0.24 |
N/A |
Unit |
| 11-07-2019 |
GMLP |
Golar LNG Partners LP |
N/A
|
$3.55 |
$9.71 |
N/A |
$0.0202 |
0 M |
69,301,636 |
0.10 |
0.00 |
Unit |
| 11-07-2019 |
BPFH |
Boston Private Financial Holdings Inc |
N/A
|
$14.75 |
$11.57 |
N/A |
$0.06 |
0 M |
82,464,321 |
0.66 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$11.90 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 11-07-2019 |
AVX |
AVX Corp. |
N/A
|
$21.68 |
$15.85 |
0.00% |
$0.115 |
3,965 M |
169,093,000 |
1.22 |
92.54 |
Ordinary Shares |
| 11-07-2019 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$13.34 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$13.80 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 11-07-2019 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$28.87 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$43.47 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 11-07-2019 |
SDR |
SandRidge Mississippian Trust II |
N/A
|
$0.25 |
$0.25 |
N/A |
$0.013 |
7 M |
49,725,000 |
0.15 |
N/A |
Unit |
| 11-07-2019 |
ACC |
American Campus Communities Inc. |
N/A
|
$65.44 |
$47.22 |
0.02% |
$0.47 |
9,125 M |
139,483,032 |
0.41 |
160.68 |
Ordinary Shares |
| 11-07-2019 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$276.83 |
$259.43 |
0.00% |
$0.27 |
3,663,797 M |
14,687,356,000 |
8.30 |
29.89 |
Ordinary Shares |
| 11-07-2019 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
$89.34 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 11-07-2019 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.61 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 11-07-2019 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.75 |
$14.18 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 11-07-2019 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$61.55 |
$38.15 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 11-07-2019 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.33 |
$29.05 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 11-07-2019 |
BA |
BOEING CO |
Aircraft/Aircraft
|
$221.30 |
$357.31 |
N/A |
$2.055 |
156,308 M |
788,302,331 |
2.54 |
68.92 |
Ordinary Shares |
| 11-07-2019 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$14.75 |
$40.75 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 11-07-2019 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$189.40 |
$59.16 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 11-07-2019 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$34.54 |
$62.58 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 11-07-2019 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$44.22 |
$44.61 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 11-07-2019 |
BRKL |
BROOKLINE BANCORP INC |
Banking/Savings Institutions
|
$10.95 |
$16.00 |
0.05% |
$0.135 |
940 M |
89,104,605 |
0.89 |
11.93 |
Ordinary Shares |
| 11-07-2019 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.29 |
$37.04 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 11-07-2019 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$15.90 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 11-07-2019 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$42.68 |
$33.89 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 11-07-2019 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$33.74 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 11-07-2019 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$59.08 |
$11.06 |
0.01% |
$0.165 |
39,729 M |
625,478,000 |
5.31 |
12.10 |
Ordinary Shares |
| 11-07-2019 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.53 |
$17.30 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,142.14 |
$320.73 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 11-07-2019 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.50 |
$28.50 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 11-07-2019 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$40.65 |
$40.79 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$229.48 |
$137.69 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 11-07-2019 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$31.21 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 11-07-2019 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$26.68 |
$16.87 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 11-07-2019 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$238.34 |
$120.61 |
0.01% |
$0.45 |
20,047 M |
94,299,203 |
6.48 |
32.22 |
Ordinary Shares |
| 11-07-2019 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.99 |
$42.98 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 11-07-2019 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$96.46 |
$81.75 |
0.03% |
$0.54 |
9,073 M |
97,668,043 |
9.31 |
9.70 |
Ordinary Shares |
| 11-07-2019 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.00 |
$33.71 |
0.02% |
$0.38 |
4,309 M |
75,912,653 |
5.15 |
10.81 |
Ordinary Shares - Class B |
| 11-07-2019 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.30 |
$36.91 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 11-07-2019 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$867.75 |
$199.22 |
0.01% |
$2.00 |
112,994 M |
126,086,389 |
27.48 |
32.47 |
Ordinary Shares |
| 11-07-2019 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.15 |
$38.88 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 11-07-2019 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.48 |
$43.50 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
Ordinary Shares |
| 11-07-2019 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,584.31 |
$4,280.04 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 11-07-2019 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$69.17 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 11-07-2019 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.94 |
$39.32 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 11-07-2019 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,891.95 |
$51.03 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 11-07-2019 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$79.18 |
$54.00 |
0.02% |
$0.45 |
245,647 M |
3,060,189,494 |
6.55 |
11.88 |
Ordinary Shares |
| 11-07-2019 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.23 |
$36.89 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 11-07-2019 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$57.64 |
$37.64 |
0.01% |
$0.165 |
22,199 M |
338,947,841 |
3.48 |
19.32 |
Ordinary Shares |
| 11-07-2019 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$68.93 |
$40.66 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 11-07-2019 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$49.48 |
$54.73 |
0.05% |
$0.52 |
57,424 M |
1,245,879,275 |
4.09 |
11.06 |
Ordinary Shares |
| 11-07-2019 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$54.74 |
$202.97 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 11-07-2019 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$425.92 |
$405.31 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 11-07-2019 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.44 |
$13.85 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 11-07-2019 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.46 |
$46.12 |
0.09% |
$0.50 |
2,354 M |
110,272,697 |
0.83 |
25.82 |
Ordinary Shares |
| 11-07-2019 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.60 |
$11.73 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 11-07-2019 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$59.02 |
$28.60 |
0.01% |
$0.17 |
6,720 M |
114,200,000 |
2.11 |
60.54 |
Ordinary Shares |
| 11-07-2019 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.17 |
$13.89 |
0.02% |
$0.13 |
5,643 M |
211,490,268 |
3.17 |
7.86 |
Ordinary Shares |
| 11-07-2019 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Banking/National Commercial Banks
|
$18.45 |
$14.56 |
0.03% |
$0.14 |
1,737 M |
102,143,230 |
1.48 |
11.40 |
Ordinary Shares |
| 11-07-2019 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$30.07 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 11-07-2019 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.62 |
$57.69 |
0.04% |
$0.54 |
5,247 M |
98,868,689 |
10.25 |
5.16 |
Ordinary Shares |
| 11-07-2019 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$43.05 |
$51.46 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.00 |
22.74 |
Ordinary Shares |
| 11-07-2019 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$104.38 |
$90.39 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 11-07-2019 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$199.19 |
$101.91 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 11-07-2019 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$98.58 |
$27.84 |
0.02% |
$0.18 |
955 M |
N/A |
9.27 |
9.83 |
Ordinary Shares - Class A |
| 11-07-2019 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.85 |
$20.33 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 11-07-2019 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$166.89 |
$262.00 |
0.01% |
$0.45 |
80,430 M |
400,087,119 |
4.80 |
41.52 |
Ordinary Shares |
| 11-07-2019 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$164.91 |
$50.92 |
0.04% |
$1.22 |
9,832 M |
65,749,255 |
14.03 |
10.78 |
Ordinary Shares |
| 11-07-2019 |
BJRI |
BJs RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$36.96 |
$40.20 |
N/A |
$0.13 |
675 M |
21,134,781 |
1.48 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$47.26 |
$25.42 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 11-07-2019 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$148.14 |
$190.28 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 11-07-2019 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.59 |
$38.70 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 11-07-2019 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$27.23 |
$11.18 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 11-07-2019 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$282.02 |
$156.72 |
0.01% |
$0.57 |
5,837 M |
22,805,820 |
28.71 |
8.22 |
Ordinary Shares - Class A |
| 11-07-2019 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.26 |
$13.02 |
0.06% |
$0.16 |
156 M |
17,363,157 |
-0.07 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$71.03 |
$44.95 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 11-07-2019 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$67.75 |
$43.39 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 11-07-2019 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.58 |
$10.92 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$34.66 |
$17.83 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 11-07-2019 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$311.38 |
$98.93 |
0.00% |
$0.15 |
69,723 M |
227,648,372 |
6.61 |
45.22 |
Ordinary Shares |
| 11-07-2019 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$5.55 |
$21.17 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$62.32 |
$35.16 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 11-07-2019 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.95 |
$24.16 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 11-07-2019 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$22.08 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 11-07-2019 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.64 |
$24.35 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 11-07-2019 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$123.27 |
$22.76 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$25.56 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 11-07-2019 |
SONA |
Southern National Bancorp of Virginia Inc. |
N/A
|
$15.02 |
$15.86 |
0.03% |
$0.10 |
369 M |
24,438,545 |
0.00 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$22.66 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 11-07-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$14.88 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-07-2019 |
CCR |
CONSOL Coal Resources LP |
N/A
|
$4.63 |
$11.17 |
0.11% |
$0.5125 |
131 M |
27,690,251 |
0.00 |
0.00 |
Unit |
| 11-07-2019 |
SDT |
Sandridge Mississippian Trust I |
N/A
|
$0.17 |
$0.29 |
N/A |
$0.0136 |
4 M |
28,000,000 |
0.15 |
N/A |
Units |
| 11-07-2019 |
STI |
Solidion Technology Inc. |
N/A
|
$0.34 |
$70.61 |
N/A |
$0.56 |
37 M |
92,478,443 |
2.69 |
0.00 |
Ordinary Shares |
| 11-07-2019 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$15.97 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series L |