| 03-02-2021 |
PRSP |
Perspecta Inc |
N/A
|
$29.34 |
$29.00 |
0.01% |
$0.07 |
4,726 M |
161,070,907 |
-4.63 |
-6.34 |
Ordinary Shares |
| 03-02-2021 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$14.87 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$14.55 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$15.70 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$16.18 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
EGOV |
NIC Inc |
N/A
|
$33.98 |
$34.45 |
N/A |
$0.09 |
0 M |
67,192,898 |
1.01 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$15.36 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 03-02-2021 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$29.55 |
$6.44 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 03-02-2021 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$163.03 |
$177.01 |
0.02% |
$1.00 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 03-02-2021 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$79.06 |
$80.10 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 03-02-2021 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$41.66 |
$22.28 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 03-02-2021 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.09 |
$136.82 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 03-02-2021 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.18 |
$23.93 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 03-02-2021 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$4.06 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 03-02-2021 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$21.38 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 03-02-2021 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$285.94 |
$84.30 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 03-02-2021 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.44 |
$5.86 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 03-02-2021 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$41.92 |
$33.43 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 03-02-2021 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$161.23 |
$99.52 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 03-02-2021 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.42 |
$107.23 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 03-02-2021 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.28 |
$104.80 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$205.81 |
$222.41 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 03-02-2021 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.93 |
$16.68 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 03-02-2021 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$32.32 |
$8.58 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.70 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 03-02-2021 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.78 |
$40.39 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-02-2021 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.89 |
$22.16 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 03-02-2021 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.84 |
$69.79 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 03-02-2021 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.13 |
$11.36 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 03-02-2021 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.80 |
$59.31 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 03-02-2021 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
N/A |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-02-2021 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$20.26 |
$18.06 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 03-02-2021 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$13.21 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2021 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$53.83 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |