| 09-05-2024 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
N/A |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 09-05-2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
N/A |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
N/A |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$19.89 |
N/A |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 09-05-2024 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.51 |
N/A |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 09-05-2024 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.28 |
N/A |
0.03% |
$0.22 |
11,007 M |
317,407,877 |
3.87 |
8.95 |
Ordinary Shares |
| 09-05-2024 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$14.52 |
N/A |
0.01% |
$0.03 |
10 M |
966,132 |
-3.66 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$21.89 |
N/A |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$16.90 |
N/A |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 09-05-2024 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.67 |
N/A |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$35.29 |
N/A |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 09-05-2024 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$116.09 |
N/A |
0.01% |
$0.26 |
108,963 M |
1,087,874,212 |
6.41 |
15.38 |
Ordinary Shares |
| 09-05-2024 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$305.58 |
N/A |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 09-05-2024 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.72 |
N/A |
N/A |
$0.16 |
478 M |
22,090,668 |
7.76 |
7.58 |
Ordinary Shares |
| 09-05-2024 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$137.00 |
N/A |
0.02% |
$0.89 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 09-05-2024 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$7.08 |
N/A |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 09-05-2024 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.51 |
N/A |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 09-05-2024 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.90 |
N/A |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 09-05-2024 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$93.50 |
N/A |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 09-05-2024 |
RYI |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$28.16 |
N/A |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$19.60 |
N/A |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 09-05-2024 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$238.51 |
N/A |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 09-05-2024 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
N/A |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
Ordinary Shares |
| 09-05-2024 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$18.23 |
N/A |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 09-05-2024 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$111.50 |
N/A |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
Ordinary Shares - Class A |