| 12-10-2024 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$14.21 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
|
| 12-10-2024 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$32.39 |
$84.53 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
|
| 12-10-2024 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$301.68 |
$247.65 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
|
| 12-10-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.48 |
$9.03 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 12-10-2024 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$98.51 |
$82.36 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
|
| 12-10-2024 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$22.93 |
$33.20 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
|
| 12-10-2024 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.38 |
$23.50 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
|
| 12-10-2024 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$11.77 |
$5.73 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
|
| 12-10-2024 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$57.05 |
$48.05 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
|
| 12-10-2024 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$78.51 |
$86.38 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
|
| 12-10-2024 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$33.59 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
|
| 12-10-2024 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.78 |
$32.92 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
|
| 12-10-2024 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$226.34 |
$155.77 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
|
| 12-10-2024 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$21.55 |
$20.85 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
|
| 12-10-2024 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$48.86 |
$55.63 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
|
| 12-10-2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.86 |
N/A |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 12-10-2024 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.51 |
$13.63 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
|
| 12-10-2024 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$122.68 |
$124.24 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
|
| 12-10-2024 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.15 |
$193.20 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
|
| 12-10-2024 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$43.47 |
$37.80 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
|
| 12-10-2024 |
XP |
XP Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$20.38 |
$12.93 |
N/A |
$0.18 |
8,040 M |
436,734,069 |
1.24 |
0.00 |
|
| 12-10-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.35 |
$19.87 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 12-10-2024 |
YOU |
Clear Secure, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$56.99 |
N/A |
0.02% |
$0.20 |
4,671 M |
133,321,600 |
3.96 |
42.79 |
|
| 12-10-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.30 |
$15.88 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 12-10-2024 |
JCSE |
JE Cleantech Holdings Ltd |
Misc./Misc. Manufacturing Industries
|
$1.12 |
$1.60 |
N/A |
$0.09 |
6 M |
5,006,666 |
N/A |
0.00 |
|