| 12-10-2024 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.05 |
$14.21 |
0.07% |
$0.175 |
81 M |
5,774,011 |
1.28 |
10.67 |
|
| 12-10-2024 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$32.66 |
$84.53 |
0.05% |
$0.60 |
1,854 M |
37,704,152 |
1.49 |
109.03 |
|
| 12-10-2024 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$287.29 |
$247.65 |
0.02% |
$1.10 |
62,862 M |
223,063,417 |
20.55 |
10.70 |
|
| 12-10-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.70 |
$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
|
$68.86 |
$82.36 |
0.00% |
$0.05 |
1,885 M |
22,772,570 |
6.86 |
10.44 |
|
| 12-10-2024 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.71 |
$33.20 |
0.03% |
$0.18 |
3,391 M |
118,141,863 |
2.80 |
6.77 |
|
| 12-10-2024 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.20 |
$23.50 |
0.04% |
$0.27 |
99 M |
3,493,699 |
1.88 |
13.90 |
|
| 12-10-2024 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$10.11 |
$5.73 |
N/A |
$0.0207 |
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
|
$42.76 |
$48.05 |
0.02% |
$0.24 |
46,515 M |
985,210,434 |
2.37 |
32.80 |
|
| 12-10-2024 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$82.84 |
$86.38 |
0.03% |
$0.63 |
52,708 M |
631,604,320 |
3.51 |
25.32 |
|
| 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
|
$36.76 |
$32.92 |
0.03% |
$0.2725 |
32,143 M |
865,219,334 |
2.37 |
29.44 |
|
| 12-10-2024 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$160.58 |
$155.77 |
0.01% |
$0.405 |
44,692 M |
325,226,266 |
5.92 |
21.67 |
|
| 12-10-2024 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$14.97 |
$20.85 |
0.02% |
$0.09 |
5,754 M |
390,724,758 |
-0.12 |
63.68 |
|
| 12-10-2024 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$42.34 |
$55.63 |
0.03% |
$0.33 |
5,731 M |
129,941,364 |
1.93 |
24.18 |
|
| 12-10-2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$7.10 |
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
|
$11.97 |
$13.63 |
0.13% |
$0.38 |
1,119 M |
93,303,622 |
1.20 |
27.96 |
|
| 12-10-2024 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$108.40 |
$124.24 |
0.01% |
$0.40 |
8,986 M |
75,954,660 |
8.10 |
15.10 |
|
| 12-10-2024 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$167.34 |
$193.20 |
0.02% |
$0.68 |
11,041 M |
66,146,079 |
3.39 |
25.28 |
|
| 12-10-2024 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$41.21 |
$37.80 |
0.02% |
$0.16 |
3,834 M |
95,353,512 |
2.92 |
13.01 |
|
| 12-10-2024 |
XP |
XP Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$18.66 |
$12.93 |
N/A |
$0.65 |
8,040 M |
436,734,069 |
1.24 |
0.00 |
|
| 12-10-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.58 |
$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
|
$36.65 |
N/A |
0.04% |
$0.27 |
3,546 M |
133,036,932 |
2.72 |
20.12 |
|
| 12-10-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$15.01 |
$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
|
$1.24 |
$1.60 |
N/A |
$0.09 |
6 M |
5,006,666 |
N/A |
0.00 |
|