| 12-05-2019 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$76.96 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 12-05-2019 |
GARS |
Garrison Capital Inc |
N/A
|
$3.88 |
$5.82 |
N/A |
$0.05 |
62 M |
16,049,000 |
-3.35 |
N/A |
Ordinary Shares |
| 12-05-2019 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$51.51 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 12-05-2019 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$31.18 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
BCRH |
Blue Capital Reinsurance Holdings Ltd. |
N/A
|
$6.72 |
$6.88 |
N/A |
$6.00 |
59 M |
8,775,000 |
-2.65 |
N/A |
Ordinary Shares |
| 12-05-2019 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$14.80 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.78 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.05 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
GRIF |
Griid Infrastructure Inc. |
N/A
|
$62.50 |
$39.03 |
N/A |
$0.50 |
354 M |
5,657,302 |
-0.83 |
-83.47 |
Ordinary Shares |
| 12-05-2019 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$7.81 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 12-05-2019 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$40.93 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 12-05-2019 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$9.01 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$25.15 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.43 |
$97.68 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.64 |
32.13 |
Ordinary Shares |
| 12-05-2019 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$397.69 |
$113.43 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 12-05-2019 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$8.40 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 12-05-2019 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$207.03 |
$92.90 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 12-05-2019 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.02 |
$40.07 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.41 |
12.47 |
Ordinary Shares |
| 12-05-2019 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.19 |
$33.09 |
0.02% |
$0.28 |
349,863 M |
7,096,590,651 |
4.07 |
11.56 |
Ordinary Shares |
| 12-05-2019 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$16.62 |
$82.48 |
0.02% |
$0.17 |
8,643 M |
516,469,008 |
-2.15 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.95 |
$81.19 |
0.04% |
$0.6675 |
54,350 M |
879,829,284 |
3.40 |
18.40 |
Ordinary Shares |
| 12-05-2019 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$91.70 |
$129.73 |
0.00% |
$0.409 |
6,261 M |
69,696,908 |
5.46 |
16.09 |
Ordinary Shares |
| 12-05-2019 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$29.55 |
$78.19 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.68 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.36 |
$21.00 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 12-05-2019 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.95 |
$22.57 |
0.03% |
$0.09 |
6,779 M |
358,888,480 |
0.25 |
74.50 |
Ordinary Shares |
| 12-05-2019 |
EAT |
BRINKER INTERNATIONAL, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$140.18 |
$42.67 |
N/A |
$0.38 |
6,407 M |
42,887,790 |
10.50 |
13.84 |
Ordinary Shares |
| 12-05-2019 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$15.45 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 12-05-2019 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$89.75 |
$24.37 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 12-05-2019 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$103.52 |
$102.98 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 12-05-2019 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.96 |
$29.50 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 12-05-2019 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$26.50 |
$19.04 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 12-05-2019 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.50 |
$129.02 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.03 |
31.83 |
Ordinary Shares - Class A |
| 12-05-2019 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$136.52 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 12-05-2019 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$116.22 |
$157.97 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 12-05-2019 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.08 |
$35.04 |
0.03% |
$0.37 |
872 M |
17,274,375 |
5.58 |
9.49 |
Ordinary Shares |
| 12-05-2019 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$19.82 |
$16.62 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 12-05-2019 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$226.02 |
$113.49 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
Ordinary Shares |
| 12-05-2019 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$47.53 |
$8.59 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 12-05-2019 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$249.74 |
$206.97 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$227.85 |
$111.47 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.93 |
33.17 |
Ordinary Shares |
| 12-05-2019 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$118.66 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 12-05-2019 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$23.53 |
$29.25 |
0.03% |
$0.21 |
17,606 M |
721,043,000 |
0.56 |
44.35 |
Ordinary Shares |
| 12-05-2019 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$116.25 |
$314.20 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 12-05-2019 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$139.74 |
$25.45 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 12-05-2019 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$38.04 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 12-05-2019 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$38.49 |
$22.06 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 12-05-2019 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$130.85 |
$31.86 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 12-05-2019 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$106.47 |
$97.22 |
0.00% |
$0.06 |
3,745 M |
28,682,056 |
4.57 |
28.64 |
Ordinary Shares |
| 12-05-2019 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$136.34 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 12-05-2019 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$106.79 |
$103.30 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 12-05-2019 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$64.96 |
$64.94 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 12-05-2019 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.57 |
$29.73 |
0.04% |
$0.15 |
156 M |
9,487,978 |
0.15 |
19.84 |
Ordinary Shares |
| 12-05-2019 |
ANF |
ABERCROMBIE & FITCH CO /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$78.97 |
$16.68 |
N/A |
$0.20 |
0 M |
44,924,473 |
10.71 |
N/A |
Ordinary Shares - Class A |
| 12-05-2019 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$43.13 |
$39.59 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.98 |
15.44 |
Ordinary Shares |
| 12-05-2019 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.83 |
$120.64 |
0.03% |
$0.77 |
6,013 M |
50,095,099 |
10.10 |
11.38 |
Ordinary Shares |
| 12-05-2019 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.66 |
$16.68 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 12-05-2019 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$14.70 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 12-05-2019 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.70 |
$35.31 |
0.01% |
$0.18 |
67,346 M |
901,665,195 |
2.80 |
26.51 |
Ordinary Shares |
| 12-05-2019 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.19 |
$15.39 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 12-05-2019 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$31.01 |
$25.01 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 12-05-2019 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$13.87 |
0.08% |
$0.16 |
778 M |
93,979,984 |
-0.61 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$7.97 |
$13.96 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 12-05-2019 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$39.06 |
$5.68 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 12-05-2019 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,052.25 |
$490.30 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 12-05-2019 |
WVVIP |
Willamette Valley Vineyard Inc. |
N/A
|
$3.11 |
$4.78 |
N/A |
$0.22 |
17 M |
8,483,862 |
0.00 |
0.00 |
5.30% PRF PERPETUAL USD - Ser A |
| 12-05-2019 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$110.78 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$32.00 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2019 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$14.38 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-05-2019 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$17.66 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |