| 07-05-2023 |
RTLPP |
Necessity Retail REIT Inc (The) |
N/A
|
$19.61 |
$20.53 |
0.08% |
$0.4688 |
986 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 07-05-2023 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$18.40 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 07-05-2023 |
RTLPO |
Necessity Retail REIT Inc (The) |
N/A
|
$20.58 |
$20.77 |
0.08% |
$0.4609 |
986 M |
3,200,000 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 07-05-2023 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.16 |
$42.11 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 07-05-2023 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$233.62 |
$205.92 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 07-05-2023 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.62 |
$45.98 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 07-05-2023 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$7.71 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 07-05-2023 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.69 |
$82.64 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 07-05-2023 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.40 |
$22.42 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 07-05-2023 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$89.01 |
$51.51 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 07-05-2023 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$9.10 |
$23.40 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 07-05-2023 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.06 |
$4.51 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 07-05-2023 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$24.90 |
$22.87 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 07-05-2023 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$308.28 |
$144.64 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 07-05-2023 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.07 |
$32.70 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class A |
| 07-05-2023 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
$32.48 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class B |
| 07-05-2023 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.37 |
$85.14 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 07-05-2023 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$181.57 |
$136.18 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 07-05-2023 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.06 |
$13.45 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 07-05-2023 |
ZGN |
Ermenegildo Zegna N.V. |
Apparel/Apparel And Other Finished Products
|
$11.96 |
$12.37 |
0.01% |
$0.12 |
2,646 M |
250,310,263 |
N/A |
0.00 |
Ordinary Shares |
| 07-05-2023 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$41.18 |
$40.08 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
Ordinary Shares |
| 07-05-2023 |
HTIBP |
National Healthcare Properties Inc. |
N/A
|
$13.61 |
$18.78 |
N/A |
$0.4453 |
85 M |
3,200,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |