| 12-09-2019 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$26.67 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 12-09-2019 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$93.31 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 12-09-2019 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$30.94 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 12-09-2019 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$30.70 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 12-09-2019 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$89.99 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 12-09-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.88 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2019 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$41.91 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 12-09-2019 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$146.31 |
$257.90 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 12-09-2019 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.98 |
$13.32 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 12-09-2019 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$85.18 |
$55.37 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 12-09-2019 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$290.29 |
$204.99 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 12-09-2019 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$301.53 |
$135.45 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 12-09-2019 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$204.78 |
$91.09 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 12-09-2019 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$85.72 |
$34.98 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 12-09-2019 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$12.50 |
$21.10 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 12-09-2019 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.60 |
$44.56 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 12-09-2019 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.27 |
$37.34 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 12-09-2019 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.45 |
$57.89 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 12-09-2019 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$32.65 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 12-09-2019 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.80 |
$33.71 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 12-09-2019 |
CTRN |
Citi Trends Inc |
Retail/Retail – Apparel & Accessory Stores
|
$45.64 |
$21.22 |
N/A |
$0.08 |
360 M |
8,343,340 |
0.65 |
69.16 |
Ordinary Shares |
| 12-09-2019 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.39 |
$90.85 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 12-09-2019 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$16.34 |
$74.39 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 12-09-2019 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.24 |
$31.86 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 12-09-2019 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$48.17 |
$43.68 |
0.03% |
$0.33 |
5,766 M |
130,142,654 |
2.15 |
21.63 |
Ordinary Shares |
| 12-09-2019 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$14.11 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 12-09-2019 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.41 |
$67.37 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 12-09-2019 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.00 |
$18.03 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 12-09-2019 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$45.66 |
$17.71 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 12-09-2019 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.17 |
$17.33 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |
| 12-09-2019 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
$22.29 |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 12-09-2019 |
PE |
Parsley Energy Inc |
N/A
|
$16.92 |
$16.25 |
0.01% |
$0.05 |
6,411 M |
378,663,211 |
-10.65 |
-1.72 |
Ordinary Shares - Class A |
| 12-09-2019 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.37 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 12-09-2019 |
GCAP |
Gain Capital Holdings Inc |
N/A
|
$6.05 |
$4.12 |
N/A |
$0.06 |
228 M |
37,803,800 |
1.55 |
N/A |
Ordinary Shares |
| 12-09-2019 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$38.20 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |