| 08-19-2020 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$42.62 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 08-19-2020 |
FCBP |
First Choice Bancorp |
N/A
|
$29.10 |
$15.64 |
N/A |
$0.25 |
0 M |
11,829,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.17 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.77 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$15.95 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 08-19-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.45 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$11.28 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
RXN |
Rexnord Corp |
N/A
|
$33.05 |
$29.16 |
0.00% |
$0.09 |
4,003 M |
121,105,357 |
1.26 |
50.68 |
Ordinary Shares |
| 08-19-2020 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$44.89 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$389.08 |
$65.87 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 08-19-2020 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$76.00 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 08-19-2020 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$40.72 |
$35.98 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 08-19-2020 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$407.08 |
$183.78 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.35 |
$28.20 |
0.05% |
$0.36 |
924 M |
29,751,711 |
2.37 |
13.03 |
Ordinary Shares |
| 08-19-2020 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.41 |
$13.88 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 08-19-2020 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$414.44 |
$209.70 |
0.01% |
$0.91 |
2,748,745 M |
7,428,434,704 |
16.86 |
21.95 |
Ordinary Shares |
| 08-19-2020 |
FWRD |
Forward Air Corp. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.33 |
$58.25 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 08-19-2020 |
SNA |
Snap-on, Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$380.39 |
$150.30 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 08-19-2020 |
GFF |
Griffon Corp. |
Construction Materials/Metal Doors, Frames
|
$92.55 |
$22.60 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 08-19-2020 |
MCO |
Moody`s Corp. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$455.77 |
$281.69 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 08-19-2020 |
CNP |
Centerpoint Energy Inc. |
Utilities/Electric Services
|
$43.35 |
$20.25 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 08-19-2020 |
PROV |
Provident Financial Holdings, Inc. |
Banking/Savings Institutions
|
$17.15 |
$12.36 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 08-19-2020 |
RMD |
Resmed Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$205.02 |
$183.43 |
0.01% |
$0.60 |
32,702 M |
145,056,384 |
10.40 |
21.52 |
Ordinary Shares |
| 08-19-2020 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Banking/National Commercial Banks
|
$45.91 |
$45.87 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 08-19-2020 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$50.81 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 08-19-2020 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$14.34 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 08-19-2020 |
ENR |
Energizer Holdings Inc |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.68 |
$46.68 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 08-19-2020 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$70.53 |
$84.63 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
3.64 |
18.92 |
Ordinary Shares |
| 08-19-2020 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$51.51 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 08-19-2020 |
ADTN |
ADTRAN Holdings Inc |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$18.45 |
$11.99 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 08-19-2020 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.63 |
$13.37 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |