| 02-06-2020 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$59.45 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 02-06-2020 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$15.42 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 02-06-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.09 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$15.39 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-06-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.43 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
CIT |
CIT Group Inc |
N/A
|
$53.50 |
$47.75 |
0.01% |
$0.35 |
63,468 M |
99,169,700 |
6.87 |
42.21 |
Ordinary Shares |
| 02-06-2020 |
GMLP |
Golar LNG Partners LP |
N/A
|
$3.55 |
$5.64 |
N/A |
$0.0202 |
0 M |
69,301,636 |
0.10 |
0.00 |
Unit |
| 02-06-2020 |
BPFH |
Boston Private Financial Holdings Inc |
N/A
|
$14.75 |
$11.64 |
N/A |
$0.06 |
0 M |
82,464,321 |
0.66 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
CELP |
Cellular Products Inc |
N/A
|
$0.49 |
$8.75 |
N/A |
$0.21 |
0 M |
12,361,090 |
0.00 |
0.00 |
Unit |
| 02-06-2020 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$46.92 |
$51.25 |
0.04% |
$0.465 |
29,968 M |
592,059,622 |
1.85 |
28.14 |
Ordinary Shares |
| 02-06-2020 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$15.38 |
$37.77 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 02-06-2020 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$264.95 |
$80.17 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 02-06-2020 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$76.03 |
$67.32 |
0.03% |
$0.57 |
30,297 M |
393,028,391 |
3.62 |
27.62 |
Ordinary Shares |
| 02-06-2020 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.20 |
$37.39 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 02-06-2020 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$35.34 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 02-06-2020 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.69 |
$19.95 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$248.73 |
$112.03 |
0.01% |
$0.45 |
20,047 M |
94,299,203 |
6.48 |
32.22 |
Ordinary Shares |
| 02-06-2020 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$43.17 |
$30.11 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 02-06-2020 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$97.48 |
$80.31 |
0.03% |
$0.54 |
9,073 M |
97,668,043 |
9.31 |
9.70 |
Ordinary Shares |
| 02-06-2020 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.36 |
$21.98 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 02-06-2020 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.12 |
$37.23 |
0.02% |
$0.38 |
4,309 M |
75,912,653 |
5.15 |
10.81 |
Ordinary Shares - Class B |
| 02-06-2020 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$315.90 |
$212.68 |
0.02% |
$1.35 |
64,452 M |
224,594,001 |
11.88 |
24.14 |
Ordinary Shares |
| 02-06-2020 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$882.23 |
$209.85 |
0.01% |
$2.00 |
112,994 M |
126,086,389 |
27.48 |
32.47 |
Ordinary Shares |
| 02-06-2020 |
FRAF |
FRANKLIN FINANCIAL SERVICES CORP /PA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.14 |
$36.71 |
0.03% |
$0.32 |
223 M |
4,482,893 |
4.76 |
10.52 |
Ordinary Shares |
| 02-06-2020 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$80.81 |
$47.98 |
0.02% |
$0.45 |
245,647 M |
3,060,189,494 |
6.55 |
11.88 |
Ordinary Shares |
| 02-06-2020 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.46 |
$34.68 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 02-06-2020 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$99.62 |
$67.09 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$26.15 |
$8.96 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 02-06-2020 |
PNFP |
PINNACLE FINANCIAL PARTNERS INC |
Banking/National Commercial Banks
|
$95.41 |
$60.96 |
0.01% |
$0.24 |
7,275 M |
77,575,457 |
7.90 |
11.96 |
Ordinary Shares |
| 02-06-2020 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.67 |
$13.16 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
Ordinary Shares |
| 02-06-2020 |
BMRC |
Bank of Marin Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$25.87 |
$44.25 |
0.04% |
$0.25 |
415 M |
16,126,486 |
-2.24 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Banking/National Commercial Banks
|
$18.46 |
$14.01 |
0.03% |
$0.14 |
1,737 M |
102,143,230 |
1.48 |
11.40 |
Ordinary Shares |
| 02-06-2020 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$107.52 |
$80.72 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 02-06-2020 |
HOPE |
HOPE BANCORP INC |
Banking/National Commercial Banks
|
$12.59 |
$14.27 |
N/A |
$0.14 |
0 M |
128,203,739 |
0.49 |
N/A |
Ordinary Shares |
| 02-06-2020 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$1,011.70 |
$310.61 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 02-06-2020 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.78 |
$19.89 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 02-06-2020 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.23 |
$13.21 |
0.06% |
$0.16 |
156 M |
17,363,157 |
-0.07 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.57 |
$2.53 |
0.01% |
$0.005 |
108 M |
38,951,684 |
-0.51 |
0.00 |
Unit |
| 02-06-2020 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$66.90 |
$37.32 |
0.06% |
$0.015 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
Unit |
| 02-06-2020 |
AROC |
Archrock, Inc. |
Utilities/Natural Gas Transmission
|
$39.02 |
$8.30 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 02-06-2020 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$127.38 |
$135.00 |
0.02% |
$0.895 |
26,566 M |
195,280,521 |
5.64 |
24.11 |
Ordinary Shares |
| 02-06-2020 |
NGL |
NGL Energy Partners LP |
Utilities/Natural Gas Transmission
|
$15.13 |
$9.95 |
N/A |
$0.10 |
1,252 M |
N/A |
0.03 |
7.87 |
Unit |
| 02-06-2020 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$68.35 |
$31.35 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
Unit |
| 02-06-2020 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$20.12 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 02-06-2020 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$75.76 |
$33.19 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 02-06-2020 |
CLR |
Continental Resources Inc (OKLA) |
N/A
|
$74.28 |
$27.34 |
N/A |
$0.28 |
26,961 M |
363,019,728 |
9.82 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$22.65 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 02-06-2020 |
SMLP |
Summit Midstream Partners, LP |
N/A
|
$38.05 |
$2.89 |
N/A |
$0.125 |
405 M |
10,648,686 |
0.00 |
0.00 |
Unit |
| 02-06-2020 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$27.41 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 02-06-2020 |
CVCY |
Central Valley Community Bancorp |
N/A
|
$19.88 |
$19.52 |
0.02% |
$0.12 |
256 M |
11,814,883 |
0.00 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
LBC |
Luther Burbank Corp |
N/A
|
$9.15 |
$10.91 |
N/A |
$0.12 |
0 M |
51,016,948 |
0.71 |
0.00 |
Ordinary Shares |
| 02-06-2020 |
ET |
Energy Transfer LP |
N/A
|
$19.29 |
$12.71 |
0.07% |
$0.325 |
66,145 M |
3,422,233,857 |
1.13 |
15.04 |
Unit |