| 10-04-2023 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$23.80 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 10-04-2023 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$24.00 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 10-04-2023 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.16 |
$40.32 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 10-04-2023 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$233.62 |
$301.46 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 10-04-2023 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.62 |
$39.92 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 10-04-2023 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$200.89 |
$142.16 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 10-04-2023 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.40 |
$24.25 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 10-04-2023 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$9.10 |
$21.37 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 10-04-2023 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.37 |
$80.89 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 10-04-2023 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.16 |
$53.99 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 10-04-2023 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$181.57 |
$146.62 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |