| 11-26-2019 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$26.00 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 11-26-2019 |
MXIM |
Maxim Integrated Products, Inc. |
N/A
|
$103.14 |
$56.89 |
N/A |
$0.48 |
0 M |
268,566,248 |
3.05 |
0.00 |
Ordinary Shares |
| 11-26-2019 |
HFC |
HollyFrontier Corp |
N/A
|
$36.40 |
$52.65 |
N/A |
$0.35 |
5,932 M |
163,001,510 |
3.39 |
10.56 |
Ordinary Shares |
| 11-26-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$6.24 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 11-26-2019 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.89 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 11-26-2019 |
BLKB |
BLACKBAUD INC |
Computer Software/Services – Computer Programming And Data Processing
|
$37.59 |
$82.27 |
N/A |
$0.12 |
1,773 M |
45,932,106 |
2.99 |
12.51 |
Ordinary Shares |
| 11-26-2019 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.55 |
$35.02 |
0.05% |
$0.36 |
924 M |
29,751,711 |
2.37 |
13.03 |
Ordinary Shares |
| 11-26-2019 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$18.83 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 11-26-2019 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$88.36 |
$100.05 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 11-26-2019 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$63.67 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 11-26-2019 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$105.01 |
$43.09 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 11-26-2019 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$91.90 |
$49.35 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 11-26-2019 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$105.15 |
$50.55 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 11-26-2019 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$88.75 |
$21.97 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 11-26-2019 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$179.93 |
$58.18 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 11-26-2019 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$143.53 |
$55.39 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 11-26-2019 |
CCJ |
CAMECO CORP |
Non-Metallic And Industrial Metal Mining/Misc. Metal Ores
|
$118.26 |
$9.31 |
0.00% |
$0.12 |
17,773 M |
435,180,572 |
0.50 |
91.22 |
Ordinary Shares |
| 11-26-2019 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.34 |
$2.67 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
Ordinary Shares |
| 11-26-2019 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.14 |
$45.29 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 11-26-2019 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.50 |
$14.55 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 11-26-2019 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$119.52 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 11-26-2019 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.28 |
$3.59 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 11-26-2019 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.68 |
$24.39 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 11-26-2019 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$69.05 |
$86.73 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
3.64 |
18.92 |
Ordinary Shares |
| 11-26-2019 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$63.50 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 11-26-2019 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$36.91 |
$10.15 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 11-26-2019 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$19.56 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 11-26-2019 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$32.65 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 11-26-2019 |
MCC |
Medley Capital Corp |
N/A
|
$28.49 |
$2.11 |
N/A |
$0.053 |
77 M |
2,723,709 |
-24.16 |
-1.17 |
Ordinary Shares |
| 11-26-2019 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$17.05 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |