| 11-25-2020 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$38.82 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2020 |
MLHR |
Herman Miller Inc. |
N/A
|
$39.04 |
$37.92 |
0.02% |
$0.1875 |
2,958 M |
75,773,618 |
0.63 |
76.64 |
Ordinary Shares |
| 11-25-2020 |
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 |
| 11-25-2020 |
CCF |
CHASE CORP |
N/A
|
$127.49 |
$107.84 |
0.01% |
$1.00 |
1,198 M |
9,506,344 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2020 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$40.06 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 11-25-2020 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$35.67 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 11-25-2020 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.72 |
$22.15 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 11-25-2020 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$121.98 |
$81.62 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 11-25-2020 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$77.33 |
$43.59 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 11-25-2020 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$96.95 |
$75.97 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 11-25-2020 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.93 |
$12.55 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 11-25-2020 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$93.59 |
$65.87 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 11-25-2020 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.92 |
$47.93 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 11-25-2020 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$24.31 |
$8.36 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 11-25-2020 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.19 |
$52.07 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 11-25-2020 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.33 |
$16.56 |
N/A |
$0.125 |
820 M |
125,019,003 |
-0.67 |
0.00 |
Ordinary Shares - Class A |
| 11-25-2020 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$360.60 |
$165.53 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 11-25-2020 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$43.07 |
$33.00 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 11-25-2020 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.56 |
$13.31 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 11-25-2020 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.49 |
$32.54 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 11-25-2020 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$59.03 |
$71.87 |
0.30% |
$0.06 |
17,265 M |
304,861,021 |
1.74 |
31.75 |
Ordinary Shares |
| 11-25-2020 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$21.73 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 11-25-2020 |
KCNY |
Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF |
N/A
|
$34.62 |
$34.68 |
0.02% |
$0.0696 |
14 M |
400,000 |
0.00 |
0.00 |
KraneShares E Fund China Commercial Paper ETF |
| 11-25-2020 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$18.43 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |