03/07/2022 |
AA |
Alcoa Corp |
Alumina Refining and Primary Aluminum Production
|
$32.10 |
$85.40 |
0.47% |
$0.10 |
quarterly |
02/24/2022 |
03/08/2022 |
03/24/2022 |
8,293 M |
-$3.07 |
-15.08 |
Ordinary Shares |
03/07/2022 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$70.25 |
3.64% |
$0.64 |
quarterly |
02/22/2022 |
03/08/2022 |
03/23/2022 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
03/07/2022 |
BGCP |
BGC Partners Inc - Class A |
Securities Brokerage
|
$4.43 |
$4.29 |
0.93% |
$0.01 |
quarterly |
02/15/2022 |
03/08/2022 |
03/22/2022 |
1,499 M |
$0.08 |
35.94 |
Ordinary Shares - Class A |
03/07/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$24.94 |
0.60% |
$0.0376 |
monthly |
01/31/2022 |
03/08/2022 |
03/11/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
03/07/2022 |
BSY |
Bentley Systems Inc - Ordinary Shares - Class B |
N/A
|
$51.50 |
$36.83 |
0.33% |
$0.03 |
quarterly |
02/24/2022 |
03/08/2022 |
03/15/2022 |
14,958 M |
$1.12 |
39.90 |
Ordinary Shares - Class B |
03/07/2022 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$69.12 |
1.53% |
$0.265 |
quarterly |
02/04/2022 |
03/08/2022 |
03/23/2022 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
03/07/2022 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$91.58 |
3.28% |
$0.75 |
quarterly |
02/24/2022 |
03/08/2022 |
03/18/2022 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
03/07/2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$5.69 |
4.22% |
$0.06 |
monthly |
01/26/2022 |
03/08/2022 |
03/18/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
03/07/2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$6.79 |
4.12% |
$0.07 |
monthly |
01/26/2022 |
03/08/2022 |
03/18/2022 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
03/07/2022 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
$35.20 |
1.70% |
$0.15 |
quarterly |
02/08/2022 |
03/08/2022 |
04/05/2022 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
03/07/2022 |
EPSN |
Epsilon Energy Ltd |
N/A
|
$5.44 |
$6.02 |
4.15% |
$0.0625 |
quarterly |
02/24/2022 |
03/08/2022 |
03/31/2022 |
119 M |
$0.24 |
22.47 |
Ordinary Shares |
03/07/2022 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$64.02 |
3.19% |
$0.51 |
quarterly |
01/19/2022 |
03/08/2022 |
03/15/2022 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
03/07/2022 |
GE |
GE Aerospace |
N/A
|
$174.62 |
$85.38 |
0.37% |
$0.08 |
quarterly |
02/11/2022 |
03/08/2022 |
04/25/2022 |
189,342 M |
$3.55 |
40.70 |
Ordinary Shares |
03/07/2022 |
HBM |
Hudbay Minerals Inc. |
N/A
|
$8.16 |
$7.85 |
0.51% |
$0.01 |
semi-annual |
02/23/2022 |
03/08/2022 |
03/25/2022 |
3,212 M |
$0.00 |
0.00 |
Ordinary Shares |
03/07/2022 |
HIHO |
Highway Holdings Ltd. |
N/A
|
$1.83 |
$2.99 |
6.69% |
$0.05 |
quarterly |
02/07/2022 |
03/08/2022 |
04/08/2022 |
8 M |
-$0.12 |
-15.41 |
Ordinary Shares |
03/07/2022 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$24.20 |
4.46% |
$0.27 |
quarterly |
02/02/2022 |
03/08/2022 |
04/01/2022 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
03/07/2022 |
HY |
Hyster Yale Inc - Ordinary Shares - Class A |
N/A
|
$62.96 |
$35.12 |
3.67% |
$0.3225 |
quarterly |
02/24/2022 |
03/08/2022 |
03/22/2022 |
884 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/07/2022 |
JKHY |
Jack Henry & Associates, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$173.07 |
$183.69 |
1.07% |
$0.49 |
quarterly |
02/14/2022 |
03/08/2022 |
03/25/2022 |
12,615 M |
$5.23 |
33.04 |
Ordinary Shares |
03/07/2022 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$60.98 |
0.79% |
$0.12 |
quarterly |
03/09/2022 |
03/08/2022 |
03/28/2022 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
03/07/2022 |
KRO |
Kronos Worldwide, Inc. |
N/A
|
$11.56 |
$13.67 |
5.56% |
$0.19 |
quarterly |
02/23/2022 |
03/08/2022 |
03/17/2022 |
1,330 M |
$0.02 |
699.91 |
Ordinary Shares |
03/07/2022 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$39.79 |
4.62% |
$0.46 |
quarterly |
02/23/2022 |
03/08/2022 |
03/18/2022 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
03/07/2022 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$46.32 |
1.08% |
$0.125 |
quarterly |
02/24/2022 |
03/08/2022 |
03/24/2022 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
03/07/2022 |
LUMN |
Lumen Technologies Inc |
N/A
|
$5.25 |
$10.68 |
9.36% |
$0.25 |
quarterly |
02/24/2022 |
03/08/2022 |
03/18/2022 |
5,338 M |
-$2.10 |
-2.59 |
Ordinary Shares |
03/07/2022 |
MMI |
Marcus & Millichap Inc |
N/A
|
$39.67 |
$45.38 |
8.81% |
$1.00 |
irregular |
02/17/2022 |
03/08/2022 |
04/04/2022 |
1,536 M |
-$0.91 |
-43.99 |
Ordinary Shares |
03/07/2022 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$24.01 |
5.33% |
$0.32 |
quarterly |
02/22/2022 |
03/08/2022 |
03/22/2022 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
03/07/2022 |
RKT |
Rocket Companies Inc - Ordinary Shares Class A |
Mortgage and Nonmortgage Loan Brokers
|
$19.65 |
$12.30 |
32.85% |
$1.01 |
unspecified |
02/24/2022 |
03/08/2022 |
03/22/2022 |
38,600 M |
$0.01 |
211.16 |
Ordinary Shares Class A |
03/07/2022 |
RWAY |
Runway Growth Finance Corp |
N/A
|
$10.58 |
$12.45 |
8.67% |
$0.27 |
quarterly |
02/25/2022 |
03/08/2022 |
03/22/2022 |
408 M |
$0.76 |
13.44 |
Ordinary Shares |
03/07/2022 |
SWK |
Stanley Black & Decker Inc |
N/A
|
$102.36 |
$152.56 |
2.07% |
$0.79 |
quarterly |
02/16/2022 |
03/08/2022 |
03/22/2022 |
15,759 M |
-$1.94 |
-54.08 |
Ordinary Shares |
03/07/2022 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$16.73 |
6.75% |
$0.2825 |
quarterly |
02/24/2022 |
03/08/2022 |
03/22/2022 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
03/07/2022 |
TPL |
Texas Pacific Land Corporation |
N/A
|
$868.89 |
$1,286.77 |
0.93% |
$3.00 |
quarterly |
02/11/2022 |
03/08/2022 |
03/15/2022 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
03/07/2022 |
TPX |
Tempur Sealy International Inc |
N/A
|
$52.43 |
$29.07 |
1.38% |
$0.10 |
quarterly |
02/22/2022 |
03/08/2022 |
03/22/2022 |
9,104 M |
$2.10 |
24.42 |
Ordinary Shares |
03/07/2022 |
WEBR |
Weber Inc - Class A |
Audio and Video Equipment Manufacturing
|
$8.12 |
$10.64 |
1.50% |
$0.04 |
quarterly |
02/03/2022 |
03/08/2022 |
03/18/2022 |
436 M |
$24.50 |
-3.71 |
Ordinary Shares - Class A |
03/07/2022 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$46.72 |
1.03% |
$0.12 |
quarterly |
02/08/2022 |
03/08/2022 |
03/29/2022 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |