| 05-26-2020 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$72.40 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 05-26-2020 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$10.51 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 05-26-2020 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$12.99 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-26-2020 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$203.32 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 05-26-2020 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.59 |
$24.43 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 05-26-2020 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.76 |
$34.33 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 05-26-2020 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$426.06 |
$312.34 |
0.01% |
$0.97 |
127,092 M |
N/A |
15.81 |
26.61 |
Ordinary Shares |
| 05-26-2020 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$61.72 |
$134.64 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 05-26-2020 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$64.85 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 05-26-2020 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$104.88 |
$41.05 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 05-26-2020 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$111.70 |
$33.04 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 05-26-2020 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
Computer Software/Services – Computer Programming And Data Processing
|
$43.45 |
$24.05 |
0.02% |
$0.36 |
2,007 M |
55,140,210 |
0.88 |
29.16 |
Ordinary Shares |
| 05-26-2020 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$79.65 |
$85.55 |
N/A |
$1.25 |
890 M |
11,689,575 |
6.31 |
0.00 |
Ordinary Shares |
| 05-26-2020 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.95 |
$6.09 |
0.10% |
$0.075 |
271 M |
92,257,794 |
0.80 |
3.66 |
Ordinary Shares |
| 05-26-2020 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.32 |
$35.04 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 05-26-2020 |
ELY |
Topgolf Callaway Brands Corp |
N/A
|
$21.98 |
$15.22 |
N/A |
$0.01 |
3,941 M |
184,770,415 |
0.76 |
26.29 |
Ordinary Shares |