| 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
|
$31.64 |
$37.86 |
0.05% |
$0.33 |
101,069 M |
3,597,845,994 |
5.41 |
5.05 |
Ordinary Shares - Class A |
| 07-03-2024 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.96 |
$45.12 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 07-03-2024 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$12.82 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 07-03-2024 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$205.33 |
$210.18 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 07-03-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.30 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 07-03-2024 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.81 |
$91.99 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 07-03-2024 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$43.04 |
$25.18 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 07-03-2024 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$74.96 |
$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
|
$318.83 |
$102.87 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 07-03-2024 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$65.35 |
$65.96 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 07-03-2024 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$8.89 |
$20.92 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 07-03-2024 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$2.93 |
$4.31 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 07-03-2024 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$24.59 |
$22.40 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 07-03-2024 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.46 |
$84.44 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 07-03-2024 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$185.33 |
$162.45 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 07-03-2024 |
NOAH |
Noah Holdings Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.07 |
$8.23 |
0.13% |
$1.0625 |
548 M |
66,145,344 |
N/A |
5.74 |
ADR |
| 07-03-2024 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$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
|
$41.88 |
$29.03 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |