| 09-25-2020 |
CVA |
Covanta Holding Corporation |
N/A
|
$20.26 |
$7.90 |
N/A |
$0.08 |
5,977 M |
133,009,182 |
0.19 |
0.00 |
Ordinary Shares |
| 09-25-2020 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$26.14 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 09-25-2020 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$26.31 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 09-25-2020 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$5.25 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 09-25-2020 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$27.06 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 09-25-2020 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$181.61 |
$239.81 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 09-25-2020 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.81 |
$3.03 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
Ordinary Shares |
| 09-25-2020 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$175.15 |
$207.16 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 09-25-2020 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$23.53 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 09-25-2020 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$286.51 |
$6.11 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 09-25-2020 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$50.12 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 09-25-2020 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.07 |
$82.96 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 09-25-2020 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$145.08 |
$40.49 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 09-25-2020 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$35.29 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 09-25-2020 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$112.15 |
$74.53 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |