| 06-08-2020 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.31 |
$247.24 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 06-08-2020 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$14.63 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 06-08-2020 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$124.38 |
$167.23 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 06-08-2020 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.11 |
$3.73 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 06-08-2020 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.15 |
$55.50 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 06-08-2020 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$26.22 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 06-08-2020 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.88 |
$11.09 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 06-08-2020 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$15.03 |
$16.46 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 06-08-2020 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$11.14 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 06-08-2020 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$111.96 |
$91.07 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 06-08-2020 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.80 |
$12.65 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 06-08-2020 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$5.52 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |
| 06-08-2020 |
PE |
Parsley Energy Inc |
N/A
|
$16.92 |
$13.23 |
0.01% |
$0.05 |
6,411 M |
378,663,211 |
-10.65 |
-1.72 |
Ordinary Shares - Class A |