| 12-03-2020 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$76.98 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 12-03-2020 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$46.95 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 12-03-2020 |
GRF |
EAGLE CAPITAL GROWTH FUND, INC. |
N/A
|
$9.69 |
$7.40 |
0.04% |
$0.35 |
39 M |
3,967,836 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$15.01 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-03-2020 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$11.88 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.23 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.98 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
LORL |
Loral Space & Communications Inc |
N/A
|
$41.52 |
$20.97 |
N/A |
$1.50 |
0 M |
21,427,078 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.45 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
ANAT |
American National Group Inc |
N/A
|
$190.02 |
$85.47 |
N/A |
$0.82 |
0 M |
26,887,200 |
23.73 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
CS |
Credit Suisse Group AG |
N/A
|
$0.89 |
$13.03 |
N/A |
$0.0505 |
3,545 M |
4,002,158,062 |
1.87 |
0.59 |
ADR |
| 12-03-2020 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$5.86 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 12-03-2020 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
$72.00 |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 12-03-2020 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$21.99 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
ORAN |
ORANGE |
N/A
|
$11.16 |
$12.34 |
0.07% |
$0.4562 |
30,458 M |
2,660,056,599 |
1.01 |
11.30 |
ADR |
| 12-03-2020 |
EGOV |
NIC Inc |
N/A
|
$33.98 |
$23.05 |
N/A |
$0.09 |
0 M |
67,192,898 |
1.01 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
$44.52 |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-03-2020 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$397.69 |
$139.75 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 12-03-2020 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$11.44 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 12-03-2020 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$208.11 |
$115.77 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 12-03-2020 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$198.45 |
$535.84 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 12-03-2020 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.42 |
$34.47 |
0.04% |
$0.36 |
2,455 M |
63,022,741 |
3.90 |
12.47 |
Ordinary Shares |
| 12-03-2020 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.24 |
$28.91 |
0.02% |
$0.28 |
349,863 M |
7,096,590,651 |
3.86 |
11.56 |
Ordinary Shares |
| 12-03-2020 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.21 |
$76.32 |
0.02% |
$0.17 |
8,643 M |
516,469,008 |
-1.87 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.30 |
$42.50 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 12-03-2020 |
FIZZ |
NATIONAL BEVERAGE CORP |
Candy & Soda/Bottled-Canned Soft Drinks
|
$34.11 |
$94.02 |
N/A |
$3.25 |
0 M |
93,632,102 |
2.02 |
N/A |
Ordinary Shares |
| 12-03-2020 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.91 |
$21.90 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 12-03-2020 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$63.94 |
$78.40 |
0.04% |
$0.6675 |
54,350 M |
879,829,284 |
3.46 |
18.40 |
Ordinary Shares |
| 12-03-2020 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$98.65 |
$182.88 |
0.00% |
$0.409 |
6,261 M |
69,696,908 |
5.46 |
16.09 |
Ordinary Shares |
| 12-03-2020 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.61 |
$33.97 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 12-03-2020 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$104.99 |
$97.26 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 12-03-2020 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.08 |
$21.79 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 12-03-2020 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.48 |
$39.50 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 12-03-2020 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.83 |
$8.76 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 12-03-2020 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.48 |
$141.72 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.09 |
31.83 |
Ordinary Shares - Class A |
| 12-03-2020 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$137.82 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 12-03-2020 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$21.91 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 12-03-2020 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$48.06 |
$6.23 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 12-03-2020 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.89 |
$22.86 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 12-03-2020 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$228.77 |
$117.14 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.72 |
33.17 |
Ordinary Shares |
| 12-03-2020 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$23.99 |
$29.49 |
0.03% |
$0.21 |
17,606 M |
721,043,000 |
0.45 |
44.35 |
Ordinary Shares |
| 12-03-2020 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.98 |
$87.83 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 12-03-2020 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$44.79 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 12-03-2020 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$39.26 |
$18.34 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
3.82 |
9.61 |
Ordinary Shares |
| 12-03-2020 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$133.03 |
$33.17 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 12-03-2020 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$144.45 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 12-03-2020 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.79 |
$126.75 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 12-03-2020 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$149.98 |
$72.34 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 12-03-2020 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$65.28 |
$81.82 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 12-03-2020 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.32 |
$124.90 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 12-03-2020 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$23.20 |
$45.15 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 12-03-2020 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$44.03 |
$41.15 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.97 |
15.44 |
Ordinary Shares |
| 12-03-2020 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.18 |
$54.47 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 12-03-2020 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.19 |
$16.03 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 12-03-2020 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$11.05 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 12-03-2020 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.00 |
$40.32 |
0.01% |
$0.18 |
9,352 M |
162,494,000 |
0.41 |
275.15 |
Ordinary Shares - Class A |
| 12-03-2020 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.20 |
$13.43 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 12-03-2020 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.26 |
$8.24 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 12-03-2020 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.17 |
$9.65 |
0.08% |
$0.16 |
778 M |
93,979,984 |
-0.81 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.13 |
$10.20 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 12-03-2020 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.72 |
$39.10 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 12-03-2020 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,061.68 |
$715.42 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 12-03-2020 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$27.11 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 12-03-2020 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$30.70 |
0.02% |
$0.00 |
10 M |
300,001 |
0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |