| 07-03-2024 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$24.91 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 07-03-2024 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$25.89 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 07-03-2024 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$34.72 |
$37.86 |
0.03% |
$0.33 |
138,266 M |
3,733,703,927 |
4.10 |
8.80 |
Ordinary Shares - Class A |
| 07-03-2024 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$30.41 |
$45.12 |
0.04% |
$0.39 |
10,821 M |
298,129,972 |
1.51 |
23.83 |
Ordinary Shares |
| 07-03-2024 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$10.12 |
$12.82 |
0.04% |
$0.10 |
1,182 M |
114,708,001 |
1.04 |
9.58 |
Ordinary Shares - Class A |
| 07-03-2024 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$242.20 |
$210.18 |
0.02% |
$0.10 |
165,844 M |
586,223,643 |
12.78 |
19.03 |
Ordinary Shares |
| 07-03-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$2.92 |
$2.30 |
0.10% |
$0.0035 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 07-03-2024 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$89.02 |
$91.99 |
0.03% |
$0.50 |
3,853 M |
53,203,568 |
2.50 |
17.29 |
Ordinary Shares |
| 07-03-2024 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$36.87 |
$25.18 |
0.03% |
$0.25 |
522 M |
14,755,922 |
5.06 |
9.27 |
Ordinary Shares - Class A |
| 07-03-2024 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$54.50 |
$45.21 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
Ordinary Shares |
| 07-03-2024 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$191.26 |
$102.87 |
0.00% |
$0.08 |
4,104 M |
25,824,491 |
4.57 |
34.78 |
Ordinary Shares |
| 07-03-2024 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$72.07 |
$65.96 |
0.03% |
$0.48 |
3,187 M |
51,921,000 |
4.69 |
12.95 |
Ordinary Shares |
| 07-03-2024 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$9.98 |
$20.92 |
0.04% |
$0.08 |
466 M |
41,870,141 |
5.45 |
0.00 |
Ordinary Shares |
| 07-03-2024 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$4.28 |
$4.31 |
0.17% |
$0.15 |
746 M |
172,950,504 |
-1.20 |
0.00 |
Ordinary Shares |
| 07-03-2024 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$28.75 |
$22.40 |
0.05% |
$0.32 |
4,892 M |
167,911,653 |
0.33 |
91.32 |
Ordinary Shares |
| 07-03-2024 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$113.05 |
$84.44 |
0.01% |
$0.26 |
12,270 M |
132,300,603 |
4.61 |
19.88 |
Ordinary Shares |
| 07-03-2024 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$159.15 |
$162.45 |
0.01% |
$0.29 |
6,582 M |
41,827,893 |
7.04 |
20.27 |
Ordinary Shares |
| 07-03-2024 |
NOAH |
Noah Holdings Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.85 |
$8.23 |
0.13% |
$1.0625 |
548 M |
66,145,344 |
N/A |
5.74 |
ADR |
| 07-03-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$2.55 |
$2.12 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 07-03-2024 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$26.45 |
$29.03 |
0.04% |
$0.42 |
3,437 M |
121,446,364 |
1.11 |
25.72 |
Ordinary Shares |