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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
11-05-2020 9:30 PM BLDP Ballard Power Systems Inc. Electrical Equipment/Electrical Industrial Apparatus $3.39 1,104 M 299,408,379 -0.16 0.00 N/A
11-05-2020 5:00 PM PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $46.47 23,370 M 580,200,823 2.00 0.00 $0.4828
11-05-2020 4:15 PM PRDO PERDOCEO EDUCATION Corp Personal Services/Services – Educational $33.64 1,887 M 62,478,373 2.47 11.80 $0.15
11-05-2020 4:15 PM RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $208.68 0 M 65,563,173 17.94 N/A $0.93
11-05-2020 4:15 PM GEN Gen Digital Inc. Computer Software/Services – Computer Programming And Data Processing $19.37 16,078 M 605,663,774 0.98 26.66 $0.125
11-05-2020 4:15 PM EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $138.95 56,440 M 536,491,493 9.17 11.33 $1.02
11-05-2020 4:15 PM BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Personal Services/Services – Social Services $81.55 5,735 M 55,113,645 3.39 29.69 N/A
11-05-2020 4:15 PM AGS PlayAGS, Inc. Misc./Misc. Manufacturing Industries $12.49 500 M 41,505,492 1.09 9.89 N/A
11-05-2020 4:10 PM AAOI APPLIED OPTOELECTRONICS, INC. Electronic Equipment/Electronic Components & Accessories $183.51 1,010 M 75,198,817 -0.64 0.00 N/A
11-05-2020 4:05 PM SYNA SYNAPTICS Inc Electronic Equipment/Electronic Components & Accessories $96.50 2,864 M 38,729,741 -1.60 0.00 N/A
11-05-2020 4:05 PM CLNE Clean Energy Fuels Corp. Utilities/Gas And Other Services Combined $2.33 461 M 219,430,950 -1.01 0.00 N/A
11-05-2020 4:05 PM ZG ZILLOW GROUP, INC. Business Services/Services – Misc. Business Services $45.50 0 M 239,928,216 0.09 N/A N/A
11-05-2020 4:05 PM GPRO GoPro, Inc. Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox) $1.73 0 M 164,162,413 -0.75 N/A N/A
11-05-2020 4:05 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $22.54 2,615 M 73,959,744 0.02 2,120.69 N/A
11-05-2020 4:05 PM BRSP BrightSpire Capital, Inc. Trading/REIT $5.87 720 M 130,278,065 -0.26 0.00 $0.16
11-05-2020 4:05 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $24.93 7,193 M 241,188,318 1.89 14.15 N/A
11-05-2020 4:05 PM CWK Cushman & Wakefield plc Real Estate/Real Estate $16.87 3,686 M 231,604,548 0.97 16.49 N/A
11-05-2020 4:01 PM CZR Caesars Entertainment, Inc. Restaurants, Hotels, Motels/Hotels & Motels $28.38 5,687 M 203,676,930 -2.42 0.00 N/A
11-05-2020 4:00 PM MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $93.95 34,437 M 541,135,458 -0.30 0.00 $0.455
11-05-2020 4:00 PM ATRC AtriCure, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.02 1,967 M 49,809,901 -0.24 0.00 N/A
11-05-2020 4:00 PM BKNG Booking Holdings Inc. Transportation/Transportation Services $169.63 133,355 M 774,878,436 166.52 21.67 $0.42
11-05-2020 4:00 PM EA ELECTRONIC ARTS INC. Computer Software/Services – Computer Programming And Data Processing $202.09 50,961 M 250,253,713 2.70 74.94 $0.19
11-05-2020 4:00 PM BMRN BIOMARIN PHARMACEUTICAL INC Pharmaceutical Products/Pharmaceutical Preparations $54.06 11,417 M 192,323,359 1.82 32.72 N/A
11-05-2020 4:00 PM FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.65 9,355 M 127,807,021 2.66 26.42 $0.22
11-05-2020 4:00 PM BAP CREDICORP LTD Banking/Misc. Commercial Banks $321.97 16,833 M 94,382,317 22.31 12.80 $0.00
11-05-2020 4:00 PM CUBE CubeSmart Trading/REIT $40.14 8,203 M 226,413,630 1.46 25.05 $0.53
11-05-2020 4:00 PM VSAT VIASAT INC Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $65.12 4,661 M 135,831,401 -2.62 0.00 N/A
11-05-2020 4:00 PM WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $105.98 0 M 104,283,291 3.16 N/A $0.25
11-05-2020 4:00 PM GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.85 0 M 48,406,993 0.14 N/A $0.10
11-05-2020 4:00 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.28 1,332 M 103,365,565 2.22 5.83 N/A
11-05-2020 4:00 PM CPS Cooper-Standard Holdings Inc. Automobiles And Trucks/Motor Vehicle Parts & Accessories $30.62 579 M 17,637,009 -0.23 0.00 N/A
11-05-2020 4:00 PM AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Electronic Equipment/Electronic Components & Accessories $43.08 596 M 29,760,825 -3.50 0.00 N/A
11-05-2020 4:00 PM CPAY CORPAY, INC. Business Services/Services – Misc. Business Services $307.22 21,052 M 68,050,296 15.23 19.68 N/A
11-05-2020 4:00 PM GRPN Groupon, Inc. Business Services/Services – Advertising $14.89 944 M 40,754,803 -3.51 0.00 N/A
11-05-2020 4:00 PM CHUY CHUY'S HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places N/A 0 M N/A 0.00 N/A N/A
11-05-2020 4:00 PM YELP YELP INC Personal Services/Services – Personal $28.90 0 M 59,517,013 2.30 N/A N/A
11-05-2020 4:00 PM NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $26.24 14,667 M 555,378,060 2.03 12.74 $0.10
11-05-2020 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.19 8,075 M 223,404,715 1.57 25.19 $0.39
11-05-2020 4:00 PM MNST Monster Beverage Corp Candy & Soda/Bottled-Canned Soft Drinks $77.12 74,908 M 978,270,734 1.95 39.31 N/A
11-05-2020 4:00 PM CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $75.01 517 M 5,672,853 -63.21 0.00 $2.95
11-05-2020 4:00 PM XYZ Block, Inc. Computer Software/Services – Computer Programming And Data Processing $71.81 39,553 M 599,096,000 2.13 30.29 N/A
11-05-2020 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
11-05-2020 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $123.58 13,950 M 147,583,585 0.60 69.23 N/A
11-05-2020 4:00 PM ANGI Angi Inc. Business Services/Services – Advertising $7.64 558 M 40,104,748 0.95 12.73 $0.00
11-05-2020 4:00 PM ADT ADT Inc. Business Services/Services – Security $7.55 5,388 M 791,494,313 1.44 8.63 $0.055
11-05-2020 4:00 PM UBER Uber Technologies, Inc Business Services/Services – Misc. Business Services $75.12 169,780 M 2,058,115,983 4.82 16.89 N/A
11-05-2020 4:00 PM PTON PELOTON INTERACTIVE, INC. Recreation/Toys $5.36 2,574 M 425,489,090 -0.42 0.00 N/A
11-05-2020 4:00 PM IAC IAC Inc. Computer Software/Services – Computer Programming And Data Processing $44.97 3,028 M 76,907,964 -6.31 0.00 $7.8923
11-05-2020 8:00 AM D DOMINION ENERGY, INC Utilities/Electric Services $63.94 54,350 M 879,829,284 3.46 18.40 $0.6675
11-05-2020 8:00 AM MT ArcelorMittal Steel Works/Blast Furnaces & Steel Works $56.85 20,143 M 852,809,772 -1.53 -33.85 $0.25
11-05-2020 8:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.73 4,414 M 142,830,352 0.73 42.35 $0.325
11-05-2020 8:00 AM NTDOY NINTENDO CO LTD/ADR/ Personal Services/Services – Private Households $12.17 0 M N/A 0.00 N/A N/A
11-05-2020 8:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.47 0 M 47,388,042 -4.22 N/A N/A
11-05-2020 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
11-05-2020 8:00 AM REGN REGENERON PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $701.42 81,683 M 104,839,032 43.07 18.47 $0.94
11-05-2020 8:00 AM ODP ODP Corp Retail/Retail – Misc. $28.00 842 M 30,117,856 -0.42 0.00 $0.025
11-05-2020 8:00 AM HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 2,331 M 353,802,157 0.81 7.06 $0.15
11-05-2020 8:00 AM CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $195.24 49,604 M 234,205,855 3.55 31.90 $0.5107
11-05-2020 8:00 AM CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.35 28,178 M 654,171,480 1.64 26.31 $0.22
11-05-2020 8:00 AM COR Cencora, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $304.00 65,521 M 194,530,682 8.38 40.32 $0.60
11-05-2020 8:00 AM CPRI Capri Holdings Ltd Apparel/Leather Tanning And Finishing $19.63 2,977 M 119,161,865 -4.30 0.00 N/A
11-05-2020 8:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $114.16 55,212 M 422,127,709 6.03 20.66 $0.53
11-05-2020 8:00 AM AGIO AGIOS PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $28.16 1,982 M 59,471,609 -7.12 0.00 N/A
11-05-2020 8:00 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $10.48 14,893 M 1,239,950,537 0.41 38.58 $0.10
11-05-2020 8:00 AM AKBA Akebia Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $1.40 427 M 267,879,239 -0.02 0.00 N/A
11-05-2020 8:00 AM CRON Cronos Group Inc. Pharmaceutical Products/Medicinal Chemicals $2.64 1,007 M 379,051,102 -0.02 0.00 N/A
11-05-2020 8:00 AM CMLS CUMULUS MEDIA INC Communication/Radio & Tv Broadcasters $0.19 0 M 17,668,032 -17.48 0.00 N/A
11-05-2020 8:00 AM DINO HF Sinclair Corp Transportation/Pipelines, Except Natural Gas $69.17 8,476 M 180,273,187 3.08 14.64 $0.50
11-05-2020 7:30 AM GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $75.77 67,346 M 901,665,195 3.33 26.51 $0.18
11-05-2020 7:15 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $360.60 13,345 M 39,242,688 15.39 22.06 $1.38
11-05-2020 7:00 AM BCE BCE INC Communication/Telephone Communications $23.96 31,930 M 912,283,103 2.64 21.71 $0.6934
11-05-2020 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $128.60 100,801 M 867,334,152 6.31 20.52 $1.065
11-05-2020 7:00 AM PPL PPL Corp Utilities/Electric Services $37.60 30,300 M 876,786,949 2.37 25.66 $0.285
11-05-2020 7:00 AM TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $34.95 34,632 M 1,164,426,972 1.23 22.13 $0.085
11-05-2020 7:00 AM SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $94.67 57,625 M 653,284,140 2.75 32.09 $0.6575
11-05-2020 7:00 AM NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $78.72 11,241 M 161,238,685 2.11 32.68 $0.23
11-05-2020 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.85 1,623 M 290,272,939 0.03 -20.61 $0.0057
11-05-2020 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $131.50 185,658 M 2,565,752,214 0.00 16.81 $0.95
11-05-2020 7:00 AM WBD Warner Bros. Discovery, Inc. Communication/Cable And Other Pay Tv Services $26.97 0 M 2,479,929,515 -0.56 N/A N/A
11-05-2020 6:30 AM WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.33 2,257 M 81,967,897 1.07 25.65 $0.10
11-05-2020 6:30 AM STRA Strategic Education, Inc. Personal Services/Services – Educational $78.24 1,886 M 22,612,909 5.81 14.54 $0.60
11-05-2020 6:00 AM AMRN AMARIN CORP PLC Pharmaceutical Products/Pharmaceutical Preparations $14.07 0 M N/A 0.00 N/A N/A
11-05-2020 6:00 AM CI Cigna Group Insurance/Accident And Health Insurance $282.90 70,296 M 264,532,404 22.33 11.18 $1.56
11-05-2020 5:00 AM CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $46.96 76,860 M 2,122,615,390 2.40 13.35 $0.4073

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-05-2020 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $7.33 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
11-05-2020 MMP Magellan Midstream Partners L.P. N/A $69.00 $35.61 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
11-05-2020 TECTP Tectonic Financial, Inc. N/A $10.36 $8.56 N/A $0.3144 0 M 7,070,330 0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
11-05-2020 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.79 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
11-05-2020 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $2.79 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
11-05-2020 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $17.01 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
11-05-2020 GPP Green Plains Partners LP N/A $12.26 $8.04 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
11-05-2020 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.55 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
11-05-2020 CXO Concho Resources Inc N/A $65.60 $43.63 0.01% $0.20 12,878 M 196,304,640 -52.26 -1.26 Ordinary Shares
11-05-2020 CIT CIT Group Inc N/A $53.50 $32.05 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
11-05-2020 GMLP Golar LNG Partners LP N/A $3.55 $2.13 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
11-05-2020 DCOMP Dime Community Bancshares Inc N/A $19.67 $24.32 0.04% $0.3438 1,119 M 39,148,637 1.56 19.11 5.50% PRF PERPETUAL USD 25 - Ser A
11-05-2020 BPFH Boston Private Financial Holdings Inc N/A $14.75 $6.01 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
11-05-2020 NYCB New York Community Bancorp Inc. N/A $10.57 $8.06 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
11-05-2020 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $6.55 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
11-05-2020 NS NuStar Energy L.P. N/A $21.96 $9.99 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
11-05-2020 FE FIRSTENERGY CORP Utilities/Electric Services $46.92 $29.39 0.04% $0.465 29,968 M 592,059,622 1.77 28.14 Ordinary Shares
11-05-2020 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.38 $34.77 0.02% $0.07 496 M 28,739,366 0.20 82.44 Ordinary Shares
11-05-2020 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $76.03 $64.44 0.03% $0.57 30,297 M 393,028,391 3.53 27.62 Ordinary Shares
11-05-2020 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $12.46 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
11-05-2020 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $425.55 $109.81 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
11-05-2020 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $21.69 $15.62 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
11-05-2020 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $167.49 $51.57 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
11-05-2020 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $248.73 $125.96 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
11-05-2020 FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $35.45 $34.31 N/A $0.47 0 M 101,118,302 2.95 N/A Ordinary Shares - Class A
11-05-2020 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.17 $19.32 0.10% $2.07 595 M 19,075,028 2.66 12.19 Ordinary Shares
11-05-2020 PPBI PACIFIC PREMIER BANCORP INC Banking/State Commercial Banks – Fed Reserve System $24.49 $26.44 0.06% $0.33 2,047 M 96,991,440 1.79 14.84 Ordinary Shares
11-05-2020 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $54.12 $24.21 0.02% $0.38 4,309 M 75,912,653 5.13 10.81 Ordinary Shares - Class B
11-05-2020 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $315.90 $225.79 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
11-05-2020 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $26.33 $36.39 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
11-05-2020 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $882.23 $237.98 0.01% $2.00 112,994 M 126,086,389 27.80 32.47 Ordinary Shares
11-05-2020 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $14.48 $4.35 0.02% $0.06 178 M 14,556,922 0.51 47.47 Ordinary Shares
11-05-2020 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $57.14 $23.26 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
11-05-2020 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,574.84 $3,540.00 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
11-05-2020 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.41 $15.83 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
11-05-2020 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $59.76 $60.86 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
11-05-2020 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $80.81 $22.33 0.02% $0.45 245,647 M 3,060,189,494 6.34 11.88 Ordinary Shares
11-05-2020 WAFD WAFD INC Banking/National Commercial Banks $35.46 $21.45 0.03% $0.27 2,457 M 75,863,334 2.89 10.76 Ordinary Shares
11-05-2020 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $99.62 $45.68 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
11-05-2020 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.67 $11.32 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
11-05-2020 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $25.87 $30.64 0.04% $0.25 415 M 16,126,486 -2.24 0.00 Ordinary Shares
11-05-2020 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $7.27 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
11-05-2020 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.46 $8.51 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
11-05-2020 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $23.32 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
11-05-2020 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.52 $49.82 0.01% $0.2425 4,840 M 41,152,517 4.73 24.24 Ordinary Shares
11-05-2020 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $202.37 $85.69 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
11-05-2020 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $169.61 $339.07 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
11-05-2020 OPBK OP Bancorp Banking/State Commercial Banks – Fed Reserve System $14.67 $6.60 0.03% $0.12 208 M 14,890,702 1.72 8.13 Ordinary Shares
11-05-2020 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $88.95 $66.75 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
11-05-2020 BCBP BCB BANCORP INC Banking/Savings Institutions $10.23 $9.73 0.06% $0.16 156 M 17,363,157 -0.84 0.00 Ordinary Shares
11-05-2020 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.57 $1.48 0.01% $0.005 108 M 38,951,684 -0.37 0.00 Unit
11-05-2020 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $14.92 $8.99 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
11-05-2020 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $66.90 $37.39 0.06% $0.015 25,515 M 484,000,000 5.17 8.54 Unit
11-05-2020 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.80 $5.84 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
11-05-2020 NGL NGL Energy Partners LP Utilities/Natural Gas Transmission $15.13 $2.54 N/A $0.10 1,252 M N/A 0.03 7.87 Unit
11-05-2020 HMST HomeStreet, Inc. Banking/State Commercial Banks – Fed Reserve System $13.87 $31.72 N/A $0.10 247 M 18,920,808 -7.49 0.00 Ordinary Shares
11-05-2020 FSBW FS Bancorp, Inc. Banking/Savings Institutions $40.79 $46.45 0.03% $0.28 307 M 7,501,542 4.35 9.22 Ordinary Shares
11-05-2020 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $68.35 $25.99 0.09% $0.9899 14,151 M N/A 2.29 26.85 Unit
11-05-2020 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $56.61 $18.14 0.08% $1.0765 53,237 M 1,019,000,000 4.82 10.84 Unit
11-05-2020 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $53.95 $27.64 0.09% $1.13 2,667 M 53,514,387 3.30 15.71 Unit
11-05-2020 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $64.76 $37.78 0.05% $0.65 4,425 M 78,564,493 3.11 20.00 Ordinary Shares - Class A
11-05-2020 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $43.86 $67.76 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
11-05-2020 IBTX Independent Bank Group, Inc. N/A $60.68 $52.33 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
11-05-2020 SRLP Sprague Resources LP N/A $20.00 $15.84 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
11-05-2020 CEQP Crestwood Equity Partners LP N/A $28.26 $14.08 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
11-05-2020 UN Unilever NV N/A $60.50 $60.53 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
11-05-2020 LBC Luther Burbank Corp N/A $9.15 $9.86 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares
11-05-2020 ET Energy Transfer LP N/A $19.29 $5.36 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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