| 02-08-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.93 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 02-08-2021 |
BAMI |
Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 |
N/A
|
$16.06 |
$24.90 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |
| 02-08-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$18.20 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 02-08-2021 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$74.94 |
$53.65 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 02-08-2021 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.45 |
$42.20 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 02-08-2021 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$38.47 |
$37.05 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 02-08-2021 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$48.08 |
$22.32 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 02-08-2021 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.08 |
$96.77 |
0.02% |
$0.35 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 02-08-2021 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$72.22 |
$50.53 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 02-08-2021 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$125.82 |
$65.88 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 02-08-2021 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$57.46 |
$92.03 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 02-08-2021 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.55 |
$74.48 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 02-08-2021 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$152.82 |
$228.63 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 02-08-2021 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$69.24 |
$130.04 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 02-08-2021 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.77 |
$9.50 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 02-08-2021 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.27 |
$17.16 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 02-08-2021 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$40.96 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 02-08-2021 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$22.55 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 02-08-2021 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.56 |
$18.26 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 02-08-2021 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$33.76 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |