| 03-03-2021 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$15.96 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 03-03-2021 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$24.10 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 03-03-2021 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$23.15 |
$31.56 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 03-03-2021 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$35.14 |
$40.74 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 03-03-2021 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.62 |
$55.33 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 03-03-2021 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$71.07 |
$77.78 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 03-03-2021 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$21.33 |
$88.74 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 03-03-2021 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$67.55 |
$20.75 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 03-03-2021 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$23.20 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 03-03-2021 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$216.59 |
$111.26 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 03-03-2021 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$177.01 |
$131.66 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 03-03-2021 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$168.46 |
$84.98 |
0.01% |
$0.308 |
8,242 M |
42,834,049 |
7.13 |
26.70 |
Ordinary Shares |
| 03-03-2021 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$132.41 |
$171.00 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 03-03-2021 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.73 |
$12.04 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 03-03-2021 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$207.65 |
$74.44 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 03-03-2021 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$16.69 |
$85.86 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
Ordinary Shares |
| 03-03-2021 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$49.90 |
$15.58 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 03-03-2021 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$42.17 |
$30.44 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 03-03-2021 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.49 |
$13.74 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
Ordinary Shares |
| 03-03-2021 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$5.76 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |