| 02-28-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.46 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 02-28-2020 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$18.86 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 02-28-2020 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$25.31 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 02-28-2020 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$6.61 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
PEI |
Pennsylvania Real Estate Investment Trust |
N/A
|
$2.45 |
$2.36 |
N/A |
$0.02 |
13 M |
5,369,460 |
-31.77 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$56.50 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 02-28-2020 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$31.88 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 02-28-2020 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$46.02 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$15.95 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
TCBIP |
Texas Capital Bancshares, Inc. |
N/A
|
$25.00 |
$25.00 |
N/A |
$0.4062 |
3,294 M |
6,000,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser A |
| 02-28-2020 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$14.97 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2020 |
TPCO |
Tribune Publishing Co |
N/A
|
$17.26 |
$11.47 |
N/A |
$0.25 |
0 M |
36,874,348 |
1.62 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$24.79 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02-28-2020 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$8.56 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2020 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$15.13 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 02-28-2020 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$26.44 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$25.00 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02-28-2020 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$69.29 |
$62.65 |
0.04% |
$0.62 |
3,214 M |
51,405,607 |
3.03 |
20.63 |
Ordinary Shares |
| 02-28-2020 |
FLR |
FLUOR CORP |
Construction/Heavy Construction – Not Building Contractors
|
$53.00 |
$9.32 |
N/A |
$0.10 |
6,388 M |
146,564,673 |
-0.31 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.30 |
$15.83 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 02-28-2020 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$353.67 |
$85.23 |
0.01% |
$0.50 |
3,943 M |
11,898,193 |
26.47 |
12.05 |
Ordinary Shares |
| 02-28-2020 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$12.05 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 02-28-2020 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.48 |
$7.48 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.18 |
$16.93 |
0.04% |
$0.23 |
4,292 M |
165,941,629 |
2.89 |
8.92 |
Ordinary Shares |
| 02-28-2020 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$37.40 |
$24.35 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 02-28-2020 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.62 |
$78.74 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 02-28-2020 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$614.49 |
$227.53 |
0.01% |
$0.83 |
35,504 M |
60,045,900 |
42.01 |
14.01 |
Ordinary Shares |
| 02-28-2020 |
MLCO |
Melco Resorts & Entertainment LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$5.46 |
$17.34 |
N/A |
$0.1651 |
2,247 M |
443,226,356 |
-1.06 |
-12.11 |
ADR |
| 02-28-2020 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.07 |
$25.47 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 02-28-2020 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.77 |
$31.60 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 02-28-2020 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.41 |
$20.60 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 02-28-2020 |
TGI |
TRIUMPH GROUP INC |
Aircraft/Aircraft & Parts
|
$26.01 |
$19.00 |
N/A |
$0.04 |
1,962 M |
77,715,067 |
0.52 |
47.99 |
Ordinary Shares |
| 02-28-2020 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$154.03 |
$151.74 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 02-28-2020 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.45 |
$34.06 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 02-28-2020 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$286.64 |
$194.17 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 02-28-2020 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$141.68 |
$78.58 |
N/A |
$1.00 |
0 M |
7,164,352 |
4.63 |
N/A |
Ordinary Shares |
| 02-28-2020 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$28.73 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-28-2020 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,574.84 |
$3,415.00 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 02-28-2020 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.03 |
$54.44 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 02-28-2020 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$318.00 |
$516.75 |
0.01% |
$0.80 |
79,424 M |
246,635,621 |
10.53 |
30.56 |
Ordinary Shares |
| 02-28-2020 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$121.77 |
$335.02 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 02-28-2020 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$216.59 |
$105.25 |
0.02% |
$1.00 |
53,812 M |
257,420,930 |
45.79 |
4.47 |
Ordinary Shares |
| 02-28-2020 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$21.22 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 02-28-2020 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.81 |
$19.80 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$422.16 |
$417.62 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 02-28-2020 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$512.77 |
$369.87 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 02-28-2020 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.30 |
$13.20 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 02-28-2020 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.97 |
$4.15 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 02-28-2020 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.26 |
$54.55 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$104.07 |
$34.64 |
0.02% |
$0.31 |
40,777 M |
444,000,000 |
4.49 |
19.95 |
Ordinary Shares |
| 02-28-2020 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$28.95 |
$37.29 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 02-28-2020 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.40 |
$89.38 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 02-28-2020 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$56.41 |
$30.78 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 02-28-2020 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$923.71 |
$200.77 |
0.02% |
$4.50 |
251,050 M |
295,007,421 |
55.44 |
14.66 |
Ordinary Shares |
| 02-28-2020 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$21.36 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 02-28-2020 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$167.00 |
$123.74 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 02-28-2020 |
ODP |
ODP Corp |
Retail/Retail – Misc.
|
$28.00 |
$2.35 |
N/A |
$0.025 |
842 M |
30,117,856 |
-0.42 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$18.88 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 02-28-2020 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$66.42 |
$82.53 |
0.05% |
$0.68 |
3,090 M |
56,886,167 |
-7.84 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.58 |
$26.72 |
0.02% |
$0.07 |
528 M |
30,728,333 |
0.87 |
37.33 |
Ordinary Shares |
| 02-28-2020 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$216.44 |
$140.38 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 02-28-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$72.39 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 02-28-2020 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$814.02 |
$139.86 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 02-28-2020 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.42 |
$70.08 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 02-28-2020 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$135.81 |
$49.95 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 02-28-2020 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.87 |
$10.17 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 02-28-2020 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$82.78 |
$71.54 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 02-28-2020 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.76 |
$3.22 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 02-28-2020 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$15.76 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 02-28-2020 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$25.28 |
$8.67 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 02-28-2020 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$22.40 |
$15.41 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 02-28-2020 |
ALGT |
Allegiant Travel CO |
Transportation/Air Transportation
|
$75.02 |
$135.54 |
N/A |
$0.60 |
1,562 M |
18,452,294 |
-2.48 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.32 |
$43.24 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$44.39 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 02-28-2020 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$82.99 |
$19.78 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$114.00 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 02-28-2020 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$33.28 |
$28.42 |
N/A |
$0.10 |
3,383 M |
100,530,599 |
-0.42 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$433.09 |
$127.01 |
0.01% |
$0.78 |
105,827 M |
221,839,800 |
29.43 |
15.58 |
Ordinary Shares |
| 02-28-2020 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$69.29 |
$55.50 |
0.02% |
$0.25 |
16,319 M |
240,834,039 |
3.33 |
20.15 |
Ordinary Shares |
| 02-28-2020 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$74.99 |
$71.46 |
0.08% |
$0.69 |
25,954 M |
322,784,773 |
-2.50 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2020 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$29.57 |
$6.90 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 02-28-2020 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.67 |
$48.14 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 02-28-2020 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$18.81 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 02-28-2020 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$147.31 |
$41.86 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 02-28-2020 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$40.30 |
$21.04 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 02-28-2020 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$54.79 |
$27.31 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 02-28-2020 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$111.68 |
$48.22 |
0.00% |
$0.12 |
27,726 M |
236,026,021 |
4.07 |
31.88 |
Ordinary Shares Cls A |
| 02-28-2020 |
CUB |
Lionheart Holdings |
Trading/Investment Offices
|
$10.80 |
$54.44 |
N/A |
$0.135 |
0 M |
30,666,667 |
0.66 |
N/A |
Ordinary Shares |
| 02-28-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$50.62 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 02-28-2020 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$29.62 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$5.61 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2020 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$70.46 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 02-28-2020 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$56.26 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |