| 12-03-2019 |
INB |
Cohen & Steers Global Income Builder Inc. |
N/A
|
$9.15 |
$9.09 |
N/A |
$0.062 |
212 M |
23,142,000 |
1.24 |
N/A |
Ordinary Shares |
| 12-03-2019 |
WEBK |
Wellesley Bancorp Inc |
N/A
|
$34.00 |
$32.90 |
N/A |
$0.06 |
89 M |
2,626,000 |
2.52 |
N/A |
Ordinary Shares |
| 12-03-2019 |
PRSP |
Perspecta Inc |
N/A
|
$29.34 |
$27.45 |
0.01% |
$0.07 |
4,726 M |
161,070,907 |
-4.63 |
-6.34 |
Ordinary Shares |
| 12-03-2019 |
EGOV |
NIC Inc |
N/A
|
$33.98 |
$22.42 |
N/A |
$0.09 |
0 M |
67,192,898 |
1.01 |
0.00 |
Ordinary Shares |
| 12-03-2019 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$16.23 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 12-03-2019 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$26.26 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2019 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$265.82 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 12-03-2019 |
FLR |
FLUOR CORP |
Construction/Heavy Construction – Not Building Contractors
|
$52.49 |
$16.66 |
N/A |
$0.10 |
6,388 M |
146,564,673 |
-0.31 |
0.00 |
Ordinary Shares |
| 12-03-2019 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$80.42 |
$39.50 |
0.02% |
$0.35 |
4,890 M |
82,024,081 |
2.62 |
22.86 |
Ordinary Shares |
| 12-03-2019 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$160.46 |
$128.77 |
0.02% |
$1.00 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 12-03-2019 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.20 |
$16.87 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 12-03-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$8.00 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 12-03-2019 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$55.63 |
$34.99 |
0.02% |
$0.295 |
76,845 M |
1,495,057,661 |
2.30 |
23.08 |
Ordinary Shares |
| 12-03-2019 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$289.51 |
$62.41 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 12-03-2019 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.53 |
$4.52 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 12-03-2019 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$192.18 |
$181.81 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 12-03-2019 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$30.71 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 12-03-2019 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$27.26 |
$34.01 |
0.01% |
$0.08 |
6,595 M |
116,971,907 |
2.88 |
38.64 |
Ordinary Shares |
| 12-03-2019 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$7.44 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 12-03-2019 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$60.13 |
$53.57 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 12-03-2019 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$151.72 |
$42.44 |
0.01% |
$0.25 |
3,378 M |
25,824,728 |
7.19 |
18.10 |
Ordinary Shares - Class A |
| 12-03-2019 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$13.63 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 12-03-2019 |
AMPY |
Amplify Energy Corp. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.32 |
$5.11 |
N/A |
$0.10 |
0 M |
41,265,055 |
1.03 |
N/A |
Ordinary Shares |
| 12-03-2019 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$17.66 |
$54.37 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 12-03-2019 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$28.26 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 12-03-2019 |
ELY |
Topgolf Callaway Brands Corp |
N/A
|
$21.98 |
$20.35 |
N/A |
$0.01 |
3,941 M |
184,770,415 |
0.76 |
26.29 |
Ordinary Shares |