03/02/2021 |
ABR |
Arbor Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$13.60 |
$16.68 |
7.91% |
$0.33 |
quarterly |
02/19/2021 |
03/03/2021 |
03/19/2021 |
2,564 M |
$1.26 |
9.33 |
Ordinary Shares |
03/02/2021 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$38.64 |
0.31% |
$0.0303 |
monthly |
12/04/2020 |
03/03/2021 |
03/08/2021 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
03/02/2021 |
AVY |
Avery Dennison Corp. |
N/A
|
$221.85 |
$177.01 |
1.40% |
$0.62 |
quarterly |
02/03/2021 |
03/03/2021 |
03/17/2021 |
17,863 M |
$7.79 |
28.33 |
Ordinary Shares |
03/02/2021 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.10 |
$14.55 |
2.70% |
$0.0984 |
unspecified |
02/19/2021 |
03/03/2021 |
04/01/2021 |
123 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$4.06 |
0.32% |
$0.0033 |
monthly |
N/A |
03/03/2021 |
04/08/2021 |
27,986 M |
$0.00 |
0.00 |
ADR |
03/02/2021 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$3.70 |
0.32% |
$0.003 |
monthly |
03/02/2021 |
03/03/2021 |
04/08/2021 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
03/02/2021 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.48 |
$15.70 |
4.14% |
$0.1627 |
unspecified |
02/19/2021 |
03/03/2021 |
04/01/2021 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
BHP |
BHP Group Limited - ADR |
N/A
|
$55.13 |
$80.10 |
N/A |
$0.00 |
semi-annual |
N/A |
03/03/2021 |
03/23/2021 |
139,797 M |
$5.09 |
10.82 |
ADR |
03/02/2021 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$25.24 |
0.81% |
$0.0511 |
monthly |
12/04/2020 |
03/03/2021 |
03/08/2021 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
03/02/2021 |
EA |
Electronic Arts, Inc. |
Other Gambling Industries
|
$151.76 |
$136.82 |
0.50% |
$0.17 |
quarterly |
02/02/2021 |
03/03/2021 |
03/24/2021 |
40,111 M |
$4.26 |
34.85 |
Ordinary Shares |
03/02/2021 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$27.02 |
0.28% |
$0.019 |
monthly |
12/15/2020 |
03/03/2021 |
03/08/2021 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
03/02/2021 |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
$16.97 |
$18.06 |
1.33% |
$0.06 |
quarterly |
01/29/2021 |
03/03/2021 |
03/15/2021 |
3,660 M |
$2.72 |
8.27 |
Ordinary Shares |
03/02/2021 |
EGOV |
NIC Inc |
Software Publishers
|
$34.00 |
$34.45 |
1.04% |
$0.09 |
quarterly |
02/01/2021 |
03/03/2021 |
03/17/2021 |
0 M |
$1.01 |
0.00 |
Ordinary Shares |
03/02/2021 |
EIG |
Employers Holdings Inc |
N/A
|
$47.95 |
$33.43 |
2.99% |
$0.25 |
quarterly |
02/17/2021 |
03/03/2021 |
03/17/2021 |
1,191 M |
$4.65 |
9.96 |
Ordinary Shares |
03/02/2021 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
$23.70 |
0.85% |
$0.0506 |
monthly |
12/07/2020 |
03/03/2021 |
03/08/2021 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
03/02/2021 |
FLNG |
Flex Lng Ltd |
N/A
|
$26.66 |
$8.58 |
13.99% |
$0.30 |
quarterly |
02/16/2021 |
03/03/2021 |
03/17/2021 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
GHL |
Greenhill & Co Inc |
Investment Banking and Securities Dealing
|
$14.99 |
$15.36 |
1.30% |
$0.05 |
quarterly |
02/04/2021 |
03/03/2021 |
03/17/2021 |
282 M |
-$1.23 |
-10.40 |
Ordinary Shares |
03/02/2021 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$22.28 |
0.81% |
$0.045 |
quarterly |
02/18/2021 |
03/03/2021 |
03/24/2021 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
03/02/2021 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$86.94 |
1.26% |
$0.2731 |
monthly |
12/08/2020 |
03/03/2021 |
03/08/2021 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
03/02/2021 |
ICL |
ICL Group Ltd. |
N/A
|
$4.59 |
$5.86 |
1.81% |
$0.0265 |
quarterly |
N/A |
03/03/2021 |
03/16/2021 |
5,922 M |
$0.33 |
13.84 |
Ordinary Shares |
03/02/2021 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$25.30 |
0.72% |
$0.0457 |
monthly |
12/07/2020 |
03/03/2021 |
03/08/2021 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
03/02/2021 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$23.52 |
0.66% |
$0.0391 |
monthly |
12/08/2020 |
03/03/2021 |
03/08/2021 |
121 M |
$0.00 |
0.00 |
BTC iShares Morningstar Multi-Asset Income ETF |
03/02/2021 |
JACK |
Jack In The Box, Inc. |
N/A
|
$49.39 |
$104.80 |
1.53% |
$0.40 |
quarterly |
02/12/2021 |
03/03/2021 |
03/16/2021 |
944 M |
-$1.84 |
-25.70 |
Ordinary Shares |
03/02/2021 |
KGC |
Kinross Gold Corp. |
N/A
|
$9.04 |
$6.44 |
2.35% |
$0.0379 |
quarterly |
02/10/2021 |
03/03/2021 |
03/18/2021 |
11,110 M |
$0.40 |
22.54 |
Ordinary Shares |
03/02/2021 |
KRNY |
Kearny Financial Corp. |
Monetary Authorities-Central Bank
|
$6.83 |
$11.36 |
3.17% |
$0.09 |
quarterly |
02/17/2021 |
03/03/2021 |
03/17/2021 |
440 M |
-$1.39 |
-5.07 |
Ordinary Shares |
03/02/2021 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$95.75 |
0.63% |
$0.1505 |
monthly |
12/08/2020 |
03/03/2021 |
03/08/2021 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
03/02/2021 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$28.42 |
0.77% |
$0.0546 |
monthly |
12/08/2020 |
03/03/2021 |
03/08/2021 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
03/02/2021 |
MDC |
M.D.C. Holdings, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
$62.98 |
$53.83 |
N/A |
$0.00 |
blank |
01/25/2021 |
03/03/2021 |
03/17/2021 |
3,859 M |
$5.37 |
9.74 |
Ordinary Shares |
03/02/2021 |
MHD |
BlackRock MuniHoldings Fund Inc |
Securities and Commodity Exchanges
|
$12.33 |
$16.18 |
1.50% |
$0.0605 |
unspecified |
02/19/2021 |
03/03/2021 |
04/01/2021 |
655 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$14.87 |
3.02% |
$0.1122 |
unspecified |
02/19/2021 |
03/03/2021 |
04/01/2021 |
167 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.01 |
$13.21 |
3.15% |
$0.1039 |
unspecified |
02/19/2021 |
03/03/2021 |
04/01/2021 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
NPO |
Enpro Inc |
N/A
|
$160.83 |
$84.30 |
1.28% |
$0.27 |
quarterly |
02/17/2021 |
03/03/2021 |
03/17/2021 |
3,373 M |
$2.02 |
79.19 |
Ordinary Shares |
03/02/2021 |
ODFL |
Old Dominion Freight Line, Inc. |
N/A
|
$192.75 |
$222.41 |
0.36% |
$0.20 |
quarterly |
N/A |
03/03/2021 |
03/17/2021 |
41,893 M |
$5.83 |
32.82 |
Ordinary Shares |
03/02/2021 |
OPOF |
Old Point Financial Corp. |
Monetary Authorities-Central Bank
|
$19.60 |
$21.38 |
2.25% |
$0.12 |
quarterly |
02/17/2021 |
03/03/2021 |
03/26/2021 |
98 M |
$1.41 |
13.78 |
Ordinary Shares |
03/02/2021 |
OTTW |
Ottawa Bancorp Inc. |
Monetary Authorities-Central Bank
|
$14.50 |
N/A |
N/A |
$0.25 |
blank |
02/17/2021 |
03/03/2021 |
03/17/2021 |
36 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
PAHC |
Phibro Animal Health Corp. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.07 |
$22.16 |
2.17% |
$0.12 |
quarterly |
02/01/2021 |
03/03/2021 |
03/24/2021 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
03/02/2021 |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Monetary Authorities-Central Bank
|
$29.14 |
$23.93 |
2.67% |
$0.16 |
quarterly |
02/19/2021 |
03/03/2021 |
03/15/2021 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
PIPR |
Piper Sandler Co`s |
N/A
|
$272.70 |
$107.23 |
1.49% |
$0.40 |
quarterly |
02/04/2021 |
03/03/2021 |
03/12/2021 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
03/02/2021 |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
$123.50 |
$69.79 |
0.29% |
$0.05 |
quarterly |
02/02/2021 |
03/03/2021 |
03/17/2021 |
2,939 M |
$2.23 |
28.46 |
Ordinary Shares - Class A |
03/02/2021 |
PRSP |
Perspecta Inc |
Data Processing, Hosting, and Related Services
|
$29.34 |
$29.00 |
0.97% |
$0.07 |
quarterly |
02/05/2021 |
03/03/2021 |
04/15/2021 |
4,726 M |
-$4.63 |
-6.34 |
Ordinary Shares |
03/02/2021 |
RMAX |
RE/MAX Holdings Inc - Ordinary Shares - Class A |
N/A
|
$11.32 |
$40.39 |
2.28% |
$0.23 |
quarterly |
02/17/2021 |
03/03/2021 |
03/17/2021 |
213 M |
-$3.80 |
-3.05 |
Ordinary Shares - Class A |
03/02/2021 |
WCN |
Waste Connections Inc |
N/A
|
$186.50 |
$99.52 |
0.82% |
$0.205 |
quarterly |
02/17/2021 |
03/03/2021 |
03/17/2021 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |
03/02/2021 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$59.31 |
0.81% |
$0.12 |
unspecified |
02/04/2021 |
03/03/2021 |
03/25/2021 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |