| 05-27-2020 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$86.32 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 05-27-2020 |
MXIM |
Maxim Integrated Products, Inc. |
N/A
|
$103.14 |
$56.52 |
N/A |
$0.48 |
0 M |
268,566,248 |
3.05 |
0.00 |
Ordinary Shares |
| 05-27-2020 |
OMP |
Oasis Midstream Partners LP |
N/A
|
$23.86 |
$8.80 |
N/A |
$0.56 |
0 M |
48,627,680 |
0.00 |
0.00 |
Unit |
| 05-27-2020 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$9.85 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 05-27-2020 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
N/A |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 05-27-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$38.79 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 05-27-2020 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$75.96 |
$50.74 |
0.01% |
$0.11 |
0 M |
31,008,734 |
5.09 |
0.00 |
Ordinary Shares |
| 05-27-2020 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$154.03 |
$177.86 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 05-27-2020 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$422.16 |
$482.27 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 05-27-2020 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$24.31 |
$5.63 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 05-27-2020 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$218.58 |
$310.69 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 05-27-2020 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$318.63 |
$72.44 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 05-27-2020 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$115.37 |
$68.16 |
0.01% |
$0.43 |
29,055 M |
237,693,493 |
4.03 |
29.62 |
Ordinary Shares |
| 05-27-2020 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$70.53 |
$85.50 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
3.64 |
18.92 |
Ordinary Shares |
| 05-27-2020 |
SUPV |
Grupo Supervielle S.A. |
Banking/Misc. Commercial Banks
|
$7.89 |
$2.15 |
0.02% |
$0.17 |
580 M |
78,996,827 |
0.46 |
0.00 |
ADR |
| 05-27-2020 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$4.60 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 05-27-2020 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$37.75 |
$10.00 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 05-27-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$30.68 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |