| 03-05-2020 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$80.77 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 03-05-2020 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$52.17 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 03-05-2020 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$55.92 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 03-05-2020 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$27.26 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.37 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.84 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
MIC |
Macquarie Infrastructure Corp |
N/A
|
$4.09 |
$39.88 |
N/A |
$11.00 |
364 M |
88,985,352 |
30.34 |
0.14 |
Ordinary Shares |
| 03-05-2020 |
QEP |
QEP Resources Inc |
N/A
|
$4.08 |
$1.88 |
N/A |
$0.02 |
990 M |
242,565,821 |
0.01 |
309.27 |
Ordinary Shares |
| 03-05-2020 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$34.68 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 03-05-2020 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$7.82 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$24.17 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
BBL |
BHP Group Plc |
N/A
|
$64.19 |
$36.28 |
0.09% |
$4.00 |
69,466 M |
1,056,035,898 |
0.00 |
0.00 |
ADR |
| 03-05-2020 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$39.98 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$265.55 |
$65.78 |
0.02% |
$1.50 |
74,444 M |
268,194,978 |
16.53 |
16.62 |
Ordinary Shares |
| 03-05-2020 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$10.39 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 03-05-2020 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$208.11 |
$102.11 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 03-05-2020 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$75.94 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 03-05-2020 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.42 |
$33.81 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.41 |
12.47 |
Ordinary Shares |
| 03-05-2020 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.24 |
$26.78 |
0.02% |
$0.28 |
349,863 M |
7,096,590,651 |
4.07 |
11.56 |
Ordinary Shares |
| 03-05-2020 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.06 |
$43.10 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 03-05-2020 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.03 |
$59.59 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 03-05-2020 |
EAT |
BRINKER INTERNATIONAL, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$148.14 |
$31.57 |
N/A |
$0.38 |
6,407 M |
42,887,790 |
10.50 |
13.84 |
Ordinary Shares |
| 03-05-2020 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$13.44 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 03-05-2020 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$104.99 |
$85.65 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 03-05-2020 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.08 |
$26.25 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 03-05-2020 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.06 |
$2.76 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 03-05-2020 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$143.31 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 03-05-2020 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$124.38 |
$149.12 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 03-05-2020 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$60.83 |
$45.89 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 03-05-2020 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.96 |
$27.80 |
0.03% |
$0.37 |
872 M |
17,274,375 |
5.58 |
9.49 |
Ordinary Shares |
| 03-05-2020 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$3.72 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 03-05-2020 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$39.22 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 03-05-2020 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$177.30 |
$66.38 |
0.02% |
$0.63 |
19,699 M |
117,873,042 |
4.99 |
31.73 |
Ordinary Shares |
| 03-05-2020 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$48.06 |
$7.15 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 03-05-2020 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.89 |
$37.87 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 03-05-2020 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$228.77 |
$117.71 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.93 |
33.17 |
Ordinary Shares |
| 03-05-2020 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$23.99 |
$26.96 |
0.03% |
$0.21 |
17,606 M |
721,043,000 |
0.56 |
44.35 |
Ordinary Shares |
| 03-05-2020 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$26.78 |
$7.55 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 03-05-2020 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.93 |
$13.70 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 03-05-2020 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$142.74 |
$22.22 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 03-05-2020 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$29.70 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 03-05-2020 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$61.87 |
$19.80 |
0.01% |
$0.17 |
6,720 M |
114,200,000 |
2.11 |
60.54 |
Ordinary Shares |
| 03-05-2020 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$33.71 |
$87.50 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 03-05-2020 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$22.89 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 03-05-2020 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$138.10 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 03-05-2020 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.79 |
$90.95 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 03-05-2020 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.99 |
$21.91 |
0.04% |
$0.15 |
156 M |
9,487,978 |
0.15 |
19.84 |
Ordinary Shares |
| 03-05-2020 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.40 |
$42.68 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 03-05-2020 |
ANF |
ABERCROMBIE & FITCH CO /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$84.54 |
$11.67 |
N/A |
$0.20 |
0 M |
44,924,473 |
10.71 |
N/A |
Ordinary Shares - Class A |
| 03-05-2020 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$44.03 |
$32.07 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.98 |
15.44 |
Ordinary Shares |
| 03-05-2020 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$122.73 |
$52.96 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$2.25 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.80 |
$17.04 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 03-05-2020 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.19 |
$13.81 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 03-05-2020 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$27.62 |
$23.08 |
0.01% |
$0.08 |
6,595 M |
116,971,907 |
2.88 |
38.64 |
Ordinary Shares |
| 03-05-2020 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.77 |
$30.10 |
0.01% |
$0.18 |
67,346 M |
901,665,195 |
2.80 |
26.51 |
Ordinary Shares |
| 03-05-2020 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$31.71 |
$25.00 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 03-05-2020 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.76 |
$44.00 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 03-05-2020 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.17 |
$10.44 |
0.08% |
$0.16 |
778 M |
93,979,984 |
-0.61 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$24.53 |
$6.75 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 03-05-2020 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.73 |
$79.52 |
0.01% |
$0.30 |
4,245 M |
27,232,553 |
4.07 |
35.75 |
Ordinary Shares |
| 03-05-2020 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$116.46 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$28.41 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 03-05-2020 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$16.85 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |