| 08-09-2022 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$20.98 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 08-09-2022 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$5.34 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 08-09-2022 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$9.44 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2022 |
SIRE |
Sisecam Resources LP |
N/A
|
$25.33 |
$21.76 |
0.08% |
$0.50 |
502 M |
19,808,749 |
0.00 |
0.00 |
Unit |
| 08-09-2022 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$17.21 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2022 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$19.94 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 08-09-2022 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.36 |
$24.95 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 08-09-2022 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.78 |
$29.00 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 08-09-2022 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.07 |
$100.57 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
Ordinary Shares |
| 08-09-2022 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.91 |
$11.18 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 08-09-2022 |
GABC |
GERMAN AMERICAN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.93 |
$37.53 |
0.03% |
$0.29 |
1,472 M |
37,491,797 |
2.87 |
14.70 |
Ordinary Shares |
| 08-09-2022 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$27.04 |
$25.15 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 08-09-2022 |
IBM |
INTERNATIONAL BUSINESS MACHINES CORP |
Computer Hardware/Computer & Office Equipment
|
$228.05 |
$129.47 |
0.03% |
$1.68 |
227,370 M |
939,885,280 |
11.52 |
21.14 |
Ordinary Shares |
| 08-09-2022 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$385.39 |
$221.76 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 08-09-2022 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.83 |
$53.54 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 08-09-2022 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$39.80 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 08-09-2022 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$110.30 |
$127.19 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 08-09-2022 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.73 |
$25.11 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
Ordinary Shares |
| 08-09-2022 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$7.83 |
$7.51 |
N/A |
$0.04 |
0 M |
221,639,270 |
0.15 |
N/A |
Ordinary Shares |
| 08-09-2022 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$55.97 |
$37.04 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 08-09-2022 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$66.12 |
$65.52 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
Ordinary Shares |
| 08-09-2022 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$126.74 |
$85.94 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 08-09-2022 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$13.97 |
$8.83 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 08-09-2022 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$62.51 |
$29.96 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 08-09-2022 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$50.25 |
$62.21 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
Ordinary Shares |
| 08-09-2022 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$42.52 |
$39.76 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 08-09-2022 |
IBN |
ICICI BANK LTD |
Banking/Misc. Commercial Banks
|
$27.54 |
$21.31 |
0.01% |
$0.2389 |
103,202 M |
3,521,057,263 |
0.36 |
19.44 |
ADR |
| 08-09-2022 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$160.14 |
$114.66 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 08-09-2022 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$155.08 |
$242.73 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 08-09-2022 |
MWA |
Mueller Water Products, Inc. |
Construction Materials/Misc. Fabricated Metal Products
|
$28.35 |
$11.68 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 08-09-2022 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.94 |
$14.86 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 08-09-2022 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.08 |
$21.48 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 08-09-2022 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.14 |
$11.94 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 08-09-2022 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$33.90 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |