| 05-03-2024 |
OZKAP |
Bank OZK |
N/A
|
$16.54 |
$17.00 |
0.06% |
$0.2891 |
4,917 M |
14,000,000 |
5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 05-03-2024 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.91 |
$33.16 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 05-03-2024 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.29 |
$2.68 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 05-03-2024 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.98 |
$29.98 |
N/A |
$0.41 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 05-03-2024 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$347.75 |
$320.50 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 05-03-2024 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$142.64 |
$96.20 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 05-03-2024 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.19 |
$27.64 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares |
| 05-03-2024 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$19.83 |
$15.28 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 05-03-2024 |
PPBI |
PACIFIC PREMIER BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.49 |
$22.95 |
0.06% |
$0.33 |
2,047 M |
96,991,440 |
1.79 |
14.84 |
Ordinary Shares |
| 05-03-2024 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.30 |
$17.82 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 05-03-2024 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.60 |
$16.43 |
0.02% |
$0.1773 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 05-03-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$2.72 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 05-03-2024 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$55.53 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 05-03-2024 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.44 |
$51.45 |
N/A |
$0.36 |
0 M |
24,330,147 |
6.41 |
N/A |
Ordinary Shares |
| 05-03-2024 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$22.25 |
$27.03 |
0.01% |
$0.031 |
684 M |
29,356,350 |
0.61 |
37.32 |
Ordinary Shares |
| 05-03-2024 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$68.50 |
$44.92 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 05-03-2024 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$73.50 |
$83.50 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
Ordinary Shares |
| 05-03-2024 |
HIFS |
Hingham Institution for Savings |
N/A
|
$272.00 |
$177.63 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-03-2024 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$25.65 |
$28.59 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
Ordinary Shares - Class A |
| 05-03-2024 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$45.59 |
$50.57 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 05-03-2024 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$50.18 |
$49.28 |
0.04% |
$0.46 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 05-03-2024 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$106.53 |
$61.52 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 05-03-2024 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$464.89 |
$418.95 |
0.01% |
$1.60 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 05-03-2024 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$18.05 |
$15.45 |
0.05% |
$0.20 |
1,019 M |
57,402,016 |
1.17 |
15.18 |
Ordinary Shares |
| 05-03-2024 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.74 |
$2.40 |
0.04% |
$0.03 |
47 M |
16,522,267 |
0.30 |
8.52 |
Ordinary Shares |
| 05-03-2024 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$43.45 |
$26.00 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 05-03-2024 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$91.52 |
$74.00 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 05-03-2024 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$11.40 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 05-03-2024 |
HAFC |
HANMI FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.76 |
$15.80 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 05-03-2024 |
BUD |
Anheuser-Busch InBev SA/NV |
Beer & Liquor/Malt Beverages
|
$73.65 |
$59.71 |
0.01% |
$0.8802 |
110,622 M |
1,797,197,778 |
N/A |
8.03 |
ADR |
| 05-03-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
$2.43 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 05-03-2024 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.15 |
$51.58 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 05-03-2024 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$66.67 |
$45.60 |
N/A |
$0.30 |
0 M |
347,596,279 |
9.38 |
N/A |
Ordinary Shares |
| 05-03-2024 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.84 |
$5.81 |
N/A |
$0.01 |
459 M |
82,884,401 |
-2.03 |
0.00 |
Ordinary Shares |
| 05-03-2024 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$59.81 |
$31.92 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 05-03-2024 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$77.36 |
$66.23 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 05-03-2024 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$29.21 |
$19.99 |
0.01% |
$0.10 |
527 M |
16,520,863 |
2.98 |
10.61 |
Ordinary Shares |
| 05-03-2024 |
FSBC |
FIVE STAR BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$37.76 |
$22.13 |
N/A |
$0.20 |
0 M |
21,376,153 |
2.83 |
N/A |
Ordinary Shares |
| 05-03-2024 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$15.91 |
$15.92 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 05-03-2024 |
ASA |
ASA Gold & Precious Metals Ltd |
N/A
|
$21.20 |
$17.40 |
0.00% |
$0.02 |
377 M |
19,289,905 |
0.00 |
0.00 |
Ordinary Shares |