| 12-02-2021 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$69.22 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 12-02-2021 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$60.27 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 12-02-2021 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$22.85 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.81 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.05 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
ANAT |
American National Group Inc |
N/A
|
$190.02 |
$189.18 |
N/A |
$0.82 |
0 M |
26,887,200 |
23.73 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$16.71 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
BRKS |
Brooks Automation, Inc. |
N/A
|
$113.10 |
N/A |
0.00% |
$0.10 |
8,409 M |
74,347,053 |
1.59 |
73.32 |
Ordinary Shares |
| 12-02-2021 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$25.37 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 12-02-2021 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$15.07 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
TGH |
TEXTAINER GROUP HOLDINGS LTD |
N/A
|
$49.98 |
$33.01 |
0.02% |
$0.30 |
2,119 M |
42,397,269 |
4.88 |
10.02 |
Ordinary Shares |
| 12-02-2021 |
GRIN |
Grindrod Shipping Holdings Ltd. |
N/A
|
$14.18 |
$14.18 |
N/A |
$0.03 |
0 M |
19,685,590 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$399.74 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 12-02-2021 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$16.12 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.93 |
$25.46 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 12-02-2021 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$383.26 |
$180.63 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 12-02-2021 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$18.45 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 12-02-2021 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$213.42 |
$166.52 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 12-02-2021 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.48 |
$40.67 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 12-02-2021 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.66 |
$44.89 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 12-02-2021 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$17.94 |
$76.23 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.50 |
$41.63 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 12-02-2021 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$36.27 |
$38.53 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
Ordinary Shares |
| 12-02-2021 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.80 |
$25.68 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 12-02-2021 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.89 |
$71.84 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 12-02-2021 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$99.52 |
$230.02 |
0.00% |
$0.409 |
6,261 M |
69,696,908 |
5.46 |
16.09 |
Ordinary Shares |
| 12-02-2021 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.74 |
$11.84 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 12-02-2021 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$20.29 |
$12.19 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 12-02-2021 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$105.41 |
$129.87 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 12-02-2021 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.66 |
$42.88 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 12-02-2021 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.89 |
$14.65 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 12-02-2021 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$480.75 |
$190.56 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 12-02-2021 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$152.80 |
$152.15 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 12-02-2021 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.97 |
$34.05 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 12-02-2021 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.74 |
$28.13 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 12-02-2021 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$65.19 |
$24.15 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 12-02-2021 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$22.79 |
$41.57 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.23 |
$10.47 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 12-02-2021 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$3.67 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 12-02-2021 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$42.56 |
$45.38 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
Ordinary Shares - Class B |
| 12-02-2021 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$24.86 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 12-02-2021 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$47.64 |
$32.75 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 12-02-2021 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$41.54 |
$22.48 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
Ordinary Shares |
| 12-02-2021 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$227.35 |
$163.74 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 12-02-2021 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.82 |
$38.51 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 12-02-2021 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$143.84 |
$40.95 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 12-02-2021 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$63.18 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 12-02-2021 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$127.49 |
$34.20 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 12-02-2021 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$135.64 |
$57.36 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
Ordinary Shares |
| 12-02-2021 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.51 |
$35.83 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$160.62 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 12-02-2021 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$118.09 |
$157.38 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 12-02-2021 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$66.94 |
$118.98 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 12-02-2021 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$17.07 |
$16.41 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 12-02-2021 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.31 |
$201.23 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 12-02-2021 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.36 |
$53.66 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 12-02-2021 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.49 |
$47.15 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 12-02-2021 |
NGG |
NATIONAL GRID PLC |
Utilities/Natural Gas Transmission
|
$87.45 |
$65.66 |
0.04% |
$2.4939 |
65,079 M |
977,166,132 |
N/A |
0.00 |
ADR |
| 12-02-2021 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$31.74 |
$53.43 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 12-02-2021 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$81.10 |
$12.77 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 12-02-2021 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.12 |
$8.10 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 12-02-2021 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.33 |
$22.63 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 12-02-2021 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$16.90 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 12-02-2021 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$65.53 |
$56.56 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 12-02-2021 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.68 |
$17.75 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 12-02-2021 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$3.14 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 12-02-2021 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$30.55 |
$25.27 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 12-02-2021 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.17 |
$20.07 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 12-02-2021 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$97.32 |
$54.67 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 12-02-2021 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$20.14 |
$19.97 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 12-02-2021 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$22.06 |
$11.98 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 12-02-2021 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$20.58 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
Ordinary Shares - Class A |
| 12-02-2021 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$26.65 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |