| 08-27-2020 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$36.88 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 08-27-2020 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$12.57 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 08-27-2020 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$8.60 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 08-27-2020 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$84.86 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 08-27-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.28 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 08-27-2020 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.72 |
$24.75 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 08-27-2020 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$397.69 |
$119.04 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 08-27-2020 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$121.98 |
$62.20 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 08-27-2020 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$77.33 |
$38.00 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 08-27-2020 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$96.95 |
$278.88 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 08-27-2020 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$158.26 |
$32.13 |
0.01% |
$0.28 |
116,655 M |
860,637,825 |
2.12 |
64.45 |
Ordinary Shares |
| 08-27-2020 |
EVR |
Evercore Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$316.79 |
$62.71 |
N/A |
$0.89 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 08-27-2020 |
PH |
Parker-Hannifin Corp. |
Construction Materials/Misc. Fabricated Metal Products
|
$882.23 |
$207.79 |
0.01% |
$2.00 |
112,994 M |
126,086,389 |
27.48 |
32.47 |
Ordinary Shares |
| 08-27-2020 |
ALL |
Allstate Corp (The) |
Insurance/Fire, Marine & Casualty Insurance
|
$216.59 |
$94.13 |
0.02% |
$1.00 |
53,812 M |
257,420,930 |
45.79 |
4.47 |
Ordinary Shares |
| 08-27-2020 |
WEYS |
Weyco Group, Inc |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.04 |
$18.18 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 08-27-2020 |
WHR |
Whirlpool Corp. |
Consumer Goods/Household Appliances
|
$56.57 |
$177.83 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 08-27-2020 |
PRGO |
Perrigo Company plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.92 |
$52.39 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 08-27-2020 |
USLM |
United States Lime & Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$110.00 |
$93.33 |
0.00% |
$0.06 |
3,745 M |
28,682,056 |
4.57 |
28.64 |
Ordinary Shares |
| 08-27-2020 |
PIPR |
Piper Sandler Companies |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.42 |
$76.60 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 08-27-2020 |
NUS |
Nu Skin Enterprises, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.19 |
$47.11 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 08-27-2020 |
NAT |
Nordic American Tankers Ltd |
Transportation/Water Transport
|
$5.76 |
$4.13 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 08-27-2020 |
PDM |
Piedmont Realty Trust Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.33 |
$15.73 |
N/A |
$0.125 |
820 M |
125,019,003 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 08-27-2020 |
HEES |
H&E Equipment Services Inc |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$20.83 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 08-27-2020 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$92.41 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 08-27-2020 |
HII |
Huntington Ingalls Industries Inc |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$360.60 |
$153.44 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 08-27-2020 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$43.07 |
$28.79 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 08-27-2020 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.49 |
$34.76 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 08-27-2020 |
WING |
Wingstop Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.73 |
$165.63 |
0.01% |
$0.30 |
4,245 M |
27,232,553 |
4.07 |
35.75 |
Ordinary Shares |
| 08-27-2020 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$59.03 |
$70.84 |
0.30% |
$0.06 |
17,265 M |
304,861,021 |
1.68 |
31.75 |
Ordinary Shares |
| 08-27-2020 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$20.88 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 08-27-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$33.06 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 08-27-2020 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$17.49 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 08-27-2020 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$37.12 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |