| 03-04-2020 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$15.99 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 03-04-2020 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$17.79 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 03-04-2020 |
Y |
Alleghany Corp. |
N/A
|
$847.87 |
$725.34 |
N/A |
$15.00 |
11,407 M |
13,455,454 |
26.07 |
32.11 |
Ordinary Shares |
| 03-04-2020 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$23.15 |
$17.09 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 03-04-2020 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.91 |
$23.24 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 03-04-2020 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$28.53 |
$67.44 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.68 |
0.00 |
Ordinary Shares |
| 03-04-2020 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.66 |
$10.21 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 03-04-2020 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$11.99 |
$5.37 |
0.03% |
$0.08 |
4,111 M |
379,617,653 |
-0.30 |
0.00 |
Ordinary Shares |
| 03-04-2020 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.48 |
$30.09 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 03-04-2020 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.62 |
$51.00 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 03-04-2020 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.33 |
$59.38 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 03-04-2020 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$51.59 |
$92.00 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 03-04-2020 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$128.48 |
$22.38 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 03-04-2020 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$177.01 |
$81.80 |
0.03% |
$0.92 |
135,626 M |
1,054,000,000 |
9.37 |
13.67 |
Ordinary Shares |
| 03-04-2020 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$168.46 |
$111.13 |
0.01% |
$0.308 |
7,059 M |
42,678,835 |
7.10 |
23.04 |
Ordinary Shares |
| 03-04-2020 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.73 |
$8.65 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 03-04-2020 |
KOS |
Kosmos Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.20 |
$2.61 |
N/A |
$0.0452 |
0 M |
481,024,886 |
-1.47 |
N/A |
Ordinary Shares |
| 03-04-2020 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$16.69 |
$37.33 |
0.08% |
$0.36 |
590 M |
36,738,014 |
-0.59 |
0.00 |
Ordinary Shares |
| 03-04-2020 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$14.92 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 03-04-2020 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.56 |
$25.64 |
0.08% |
$0.45 |
993 M |
46,449,374 |
0.23 |
88.30 |
Ordinary Shares |
| 03-04-2020 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.08 |
$52.87 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 03-04-2020 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$9.73 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 03-04-2020 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,061.68 |
$495.31 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 03-04-2020 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.12 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-04-2020 |
NNA |
Navios Maritime Acquisition Corp |
N/A
|
$3.48 |
$4.80 |
0.01% |
$0.05 |
58 M |
16,559,481 |
-0.59 |
-5.94 |
Ordinary Shares |