| 11-23-2020 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.77 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 11-23-2020 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.54 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
IRCP |
Irsa Propiedades Comerciales S.A. |
N/A
|
$2.48 |
$13.25 |
N/A |
$3.8154 |
0 M |
135,307,505 |
0.00 |
0.00 |
ADR |
| 11-23-2020 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$82.54 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 11-23-2020 |
PRSP |
Perspecta Inc |
N/A
|
$29.34 |
$22.71 |
0.01% |
$0.07 |
4,726 M |
161,070,907 |
-4.63 |
-6.34 |
Ordinary Shares |
| 11-23-2020 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$47.37 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
STAY |
Extended Stay America Inc - Units |
N/A
|
$20.46 |
$13.21 |
N/A |
$1.75 |
0 M |
182,818,617 |
0.12 |
0.00 |
Units |
| 11-23-2020 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.09 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$173.85 |
$172.59 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 11-23-2020 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.19 |
$143.87 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 11-23-2020 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$109.00 |
$73.68 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 11-23-2020 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$161.81 |
$44.29 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$57.46 |
$87.62 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.51 |
22.76 |
Ordinary Shares - Class A |
| 11-23-2020 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.42 |
$92.94 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 11-23-2020 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$98.62 |
$76.84 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 11-23-2020 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.95 |
$7.89 |
0.10% |
$0.075 |
271 M |
92,257,794 |
0.45 |
3.66 |
Ordinary Shares |
| 11-23-2020 |
TS |
TENARIS SA |
Steel Works/Blast Furnaces & Steel Works
|
$63.70 |
$15.41 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
ADR |
| 11-23-2020 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$114.99 |
$76.07 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$75.01 |
$1,958.01 |
N/A |
$2.95 |
517 M |
5,672,853 |
-63.21 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$37.75 |
$11.57 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 11-23-2020 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$214.40 |
$189.09 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 11-23-2020 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$13.31 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 11-23-2020 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$2.29 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 11-23-2020 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$7.86 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |