FINANCE |
-- |
-- |
-- |
-- |
2021-01-26 . sector average --> |
111.64 |
2,561 |
101.07 |
12 |
2.1 |
-0.04 |
-0.86 |
21.59 |
3.96 |
55.85 |
115.30 |
98.14 |
87.80 |
|
2.10 |
2.58 |
91.92 |
110.79 |
126.70 |
7,158,880,535,017 |
903,974,203 |
914,052,091 |
1,009,239,829 |
4.31 |
5.78 |
2.18 |
11.63 |
-0.86 |
0.00 |
0.00 |
0.37 |
27.79 |
29.66 |
6,686,969,817,152 |
235,878,191,806 |
7.05 |
5.05 |
2,049,775,115,797 |
6,389,683,012,396 |
171.75 |
223,410,027,045 |
369,659,368,435 |
156,422,412,776 |
2,762,019,335 |
2,808,364,050 |
3.34 |
0.01 |
91.33 |
7,864,226,103,720 |
96,817,176,415 |
359,735,933,259 |
26,911.24 |
4.53 |
59,146,096,121,747 |
23.46 |
15.88 |
19.30 |
32.01 |
1.23 |
0.08 |
0.18 |
6.91 |
11.57 |
14.54 |
26.29 |
0.00 |
3.39 |
61.81 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
-- |
-- |
2021-01-26 . industry average --> |
143.50 |
1,783 |
200.26 |
13 |
2.2 |
0.06 |
-0.27 |
17.45 |
14.11 |
91.93 |
216.88 |
195.81 |
166.27 |
|
4.64 |
2.45 |
195.30 |
229.02 |
248.03 |
560,447,503,239 |
45,558,549 |
45,195,624 |
49,096,087 |
8.43 |
12.26 |
-123.69 |
16.29 |
8.88 |
0.00 |
0.00 |
0.62 |
2.02 |
2.39 |
586,573,642,822 |
35,491,997,932 |
12.34 |
5.96 |
175,858,070,924 |
345,574,283,229 |
118.34 |
20,203,430,502 |
8,182,357,103 |
5,899,116,870 |
168,279,529 |
181,120,318 |
3.70 |
0.02 |
50.05 |
398,325,346,268 |
22,328,815,208 |
23,363,465,196 |
948.21 |
4.49 |
105,263,341,738 |
31.10 |
19.12 |
18.30 |
51.20 |
1.13 |
0.08 |
-7.77 |
62.96 |
12.31 |
38.78 |
39.60 |
0.00 |
6.87 |
74.98 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
AB |
AllianceBernstein Holding L.P. Units |
130.43 |
1,995 |
37.64 |
7 |
2.0 |
2.84 |
4.41 |
26.01 |
8.54 |
13.24 |
37.00 |
33.46 |
28.54 |
2020-10-30 |
2.76 |
7.54 |
33.00 |
38.07 |
40.00 |
3,465,170,000 |
674,219 |
354,002 |
393,502 |
2.75 |
3.27 |
13.68 |
11.51 |
1.14 |
0.00 |
1.33 |
0.51 |
0.00 |
0.00 |
3,519,989,248 |
0 |
0.00 |
11.94 |
294,897,984 |
0 |
0.00 |
266,206,000 |
96,074,568 |
95,739,859 |
239,581 |
273,551 |
0.63 |
0.00 |
0.00 |
0 |
0 |
263,692,992 |
15.56 |
2.42 |
266,292,000 |
100.00 |
0.00 |
90.27 |
100.00 |
2.79 |
0.06 |
12.00 |
12.49 |
18.04 |
10.70 |
3.09 |
0.00 |
2.20 |
19.61 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
AC |
Associated Capital Group Inc. |
33.07 |
3,851 |
34.17 |
0 |
0.0 |
-2.37 |
-4.61 |
2.86 |
-19.04 |
24.21 |
45.27 |
36.08 |
36.55 |
2020-11-30 |
0.20 |
0.58 |
0.00 |
0.00 |
0.00 |
786,256,400 |
8,740 |
8,866 |
15,067 |
-0.95 |
2.59 |
-36.01 |
13.61 |
15.65 |
0.00 |
1.24 |
0.04 |
14.20 |
14.22 |
614,219,392 |
-12,403,000 |
-49.52 |
20.46 |
30,028,000 |
0 |
132.24 |
-22,790,000 |
3,342,228 |
3,289,340 |
52,784 |
53,444 |
5.68 |
0.03 |
16.96 |
378,272,992 |
-31,203,750 |
-271,595,008 |
38.15 |
0.90 |
-919,000 |
-41.51 |
-41.31 |
-70.87 |
-0.91 |
2.29 |
0.09 |
1.40 |
-0.74 |
-2.20 |
-29.40 |
1.34 |
0.00 |
2.52 |
74.78 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
AMEX |
AINC |
Ashford Inc. (Holding Company) |
323.59 |
464 |
7.97 |
2 |
2.0 |
2.18 |
-5.68 |
47.32 |
-67.20 |
4.50 |
27.83 |
6.63 |
7.22 |
|
0.00 |
0.00 |
7.50 |
11.25 |
15.00 |
19,792,900 |
16,383 |
284,001 |
86,197 |
-106.50 |
2.71 |
-0.07 |
2.86 |
0.00 |
0.00 |
1.20 |
-0.12 |
0.44 |
0.71 |
567,712,128 |
23,296,000 |
24.37 |
3.49 |
162,496,000 |
137,068,992 |
45.85 |
-238,932,000 |
2,553,922 |
1,223,538 |
27,501 |
17,715 |
0.05 |
0.01 |
27.21 |
68,623,000 |
83,516,496 |
46,651,000 |
-72.10 |
-0.11 |
58,460,000 |
-16.58 |
14.34 |
-127.62 |
29.99 |
2.44 |
0.27 |
0.00 |
-3.29 |
-73.54 |
-39.20 |
72.43 |
0.00 |
49.02 |
17.79 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
AMG |
Affiliated Managers Group Inc. |
114.55 |
2,238 |
115.60 |
8 |
2.6 |
1.69 |
3.12 |
46.87 |
41.74 |
44.37 |
115.20 |
99.10 |
77.89 |
2020-11-04 |
0.04 |
0.04 |
98.00 |
110.31 |
124.00 |
5,130,790,000 |
434,442 |
357,104 |
401,640 |
2.31 |
14.21 |
49.95 |
8.00 |
-2.87 |
0.00 |
1.31 |
0.93 |
95.74 |
95.92 |
7,806,189,568 |
634,000,000 |
12.31 |
3.85 |
2,028,800,000 |
2,541,499,904 |
63.85 |
108,800,000 |
45,361,059 |
44,913,799 |
2,176,292 |
1,591,076 |
6.14 |
0.07 |
21.99 |
997,600,000 |
578,937,472 |
939,299,968 |
62.75 |
1.84 |
1,296,600,000 |
26.87 |
31.25 |
5.36 |
57.03 |
1.51 |
0.18 |
-10.50 |
4.44 |
7.73 |
-9.90 |
42.71 |
0.00 |
1.23 |
1.05 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
AMK |
AssetMark Financial Holdings Inc. |
129.78 |
2,002 |
24.51 |
7 |
2.6 |
-0.08 |
-0.04 |
6.47 |
0.00 |
13.94 |
34.02 |
24.31 |
24.59 |
|
0.00 |
0.00 |
25.00 |
28.29 |
32.00 |
1,796,017,000 |
39,081 |
94,761 |
125,229 |
0.14 |
1.16 |
171.40 |
21.37 |
0.24 |
0.00 |
1.26 |
-0.03 |
3.65 |
4.14 |
1,832,423,040 |
28,828,000 |
63.56 |
4.24 |
432,167,008 |
154,772,000 |
17.18 |
-687,000 |
72,449,255 |
68,444,260 |
582,870 |
588,646 |
6.94 |
0.04 |
1.63 |
118,366,000 |
53,317,124 |
76,916,000 |
11.71 |
2.09 |
138,181,000 |
4.04 |
6.67 |
-0.16 |
29.67 |
0.07 |
0.07 |
0.00 |
0.90 |
-0.08 |
-2.70 |
6.67 |
0.00 |
76.38 |
24.13 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
AMP |
Ameriprise Financial Inc. |
242.81 |
842 |
211.27 |
10 |
1.8 |
-0.16 |
-0.81 |
26.17 |
0.00 |
80.01 |
214.50 |
193.92 |
159.72 |
2020-11-06 |
4.16 |
1.96 |
205.00 |
224.70 |
245.00 |
24,986,530,000 |
551,224 |
655,754 |
784,034 |
13.95 |
19.41 |
15.14 |
10.91 |
0.42 |
0.00 |
1.77 |
0.73 |
1.73 |
2.35 |
21,171,525,632 |
3,091,000,064 |
6.85 |
1.78 |
11,873,000,448 |
5,868,000,256 |
96.72 |
1,820,000,000 |
117,977,834 |
117,521,260 |
1,971,023 |
2,341,851 |
2.75 |
0.02 |
82.08 |
9,683,000,320 |
2,502,749,952 |
5,406,000,128 |
51.14 |
4.13 |
6,325,000,000 |
24.34 |
26.03 |
15.33 |
50.75 |
0.28 |
0.12 |
0.00 |
1.17 |
30.17 |
-10.10 |
94.34 |
0.00 |
0.20 |
87.14 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
APAM |
Artisan Partners Asset Management Inc. |
231.68 |
896 |
52.33 |
6 |
2.1 |
-0.97 |
-1.58 |
22.07 |
58.72 |
17.69 |
55.25 |
49.23 |
38.48 |
2020-11-13 |
2.79 |
5.29 |
53.00 |
58.00 |
65.00 |
4,147,979,000 |
264,190 |
419,827 |
491,824 |
2.96 |
4.55 |
17.68 |
11.60 |
0.42 |
0.00 |
1.28 |
1.09 |
1.62 |
1.70 |
3,375,721,216 |
332,888,992 |
10.14 |
3.99 |
846,833,024 |
294,783,008 |
137.80 |
162,479,008 |
61,425,521 |
54,923,015 |
1,803,354 |
1,307,357 |
4.70 |
0.03 |
3.75 |
230,312,992 |
307,783,744 |
329,931,008 |
2.37 |
22.12 |
399,015,000 |
38.53 |
39.31 |
21.74 |
51.01 |
1.19 |
0.23 |
31.00 |
19.91 |
143.50 |
14.70 |
15.59 |
0.00 |
4.74 |
87.13 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
APO |
Apollo Global Management Inc. |
101.45 |
2,508 |
49.18 |
14 |
2.4 |
7.19 |
2.05 |
25.08 |
-6.86 |
19.46 |
55.39 |
46.94 |
46.11 |
2020-11-19 |
2.04 |
4.25 |
43.00 |
52.21 |
59.00 |
20,479,740,000 |
4,531,970 |
1,199,267 |
1,590,442 |
-0.75 |
2.58 |
-65.92 |
18.00 |
2.64 |
0.00 |
1.39 |
0.30 |
3.07 |
3.13 |
23,548,295,168 |
0 |
0.00 |
12.76 |
1,845,746,944 |
11,599,255,552 |
276.90 |
-168,670,000 |
228,815,821 |
173,170,101 |
4,881,538 |
6,761,473 |
4.35 |
0.03 |
11.56 |
2,644,297,984 |
0 |
1,762,397,952 |
2.34 |
21.02 |
2,833,480,000 |
26.58 |
0.00 |
-6.04 |
100.00 |
7.20 |
0.03 |
-32.10 |
-1.88 |
-7.13 |
45.70 |
8.17 |
0.00 |
9.32 |
73.97 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
ARES |
Ares Management Corporation |
172.81 |
1,420 |
45.96 |
10 |
1.9 |
1.73 |
0.64 |
10.45 |
25.85 |
20.20 |
49.86 |
46.72 |
40.98 |
2020-12-16 |
1.60 |
3.53 |
46.00 |
53.90 |
57.00 |
11,702,640,000 |
395,255 |
564,495 |
783,412 |
0.49 |
2.18 |
94.14 |
20.72 |
2.21 |
0.00 |
1.18 |
0.73 |
0.85 |
0.88 |
17,482,240,000 |
253,915,008 |
68.85 |
11.33 |
1,542,962,048 |
10,576,568,320 |
428.15 |
79,890,000 |
143,831,710 |
118,597,875 |
1,079,737 |
2,247,268 |
1.71 |
0.01 |
8.58 |
1,233,937,024 |
-42,189,376 |
-390,475,008 |
5.86 |
7.84 |
614,905,000 |
14.51 |
16.46 |
7.22 |
33.38 |
1.62 |
0.12 |
16.30 |
1.06 |
7.73 |
5.00 |
12.09 |
0.00 |
31.87 |
70.02 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
BAM |
Brookfield Asset Management Inc. |
110.98 |
2,322 |
39.20 |
12 |
1.8 |
1.71 |
2.40 |
22.69 |
-6.57 |
21.57 |
45.61 |
40.15 |
35.02 |
2020-11-27 |
0.48 |
1.24 |
40.00 |
49.35 |
57.00 |
57,979,020,000 |
2,023,560 |
2,472,633 |
2,292,361 |
-0.03 |
1.87 |
-1,451.85 |
20.56 |
17.75 |
0.00 |
1.29 |
0.19 |
0.90 |
1.40 |
282,440,499,200 |
14,807,000,064 |
19.08 |
4.43 |
63,741,001,728 |
148,817,002,496 |
131.34 |
-37,000,000 |
1,509,550,594 |
1,350,278,568 |
11,074,779 |
15,420,080 |
6.16 |
0.00 |
5.78 |
8,723,000,320 |
12,132,750,336 |
7,555,999,744 |
19.18 |
2.04 |
18,793,000,000 |
15.22 |
23.23 |
0.11 |
24.11 |
1.73 |
0.03 |
-84.10 |
1.96 |
0.48 |
-10.50 |
42.17 |
0.00 |
16.94 |
68.99 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
BCOR |
Blucora Inc. |
203.47 |
1,109 |
17.08 |
2 |
1.3 |
-1.22 |
1.37 |
62.05 |
-24.28 |
8.37 |
24.50 |
14.45 |
12.29 |
|
0.00 |
0.00 |
16.00 |
17.50 |
19.00 |
821,067,200 |
204,434 |
343,026 |
396,922 |
-5.74 |
1.66 |
-2.98 |
10.30 |
0.02 |
0.00 |
1.43 |
-0.01 |
2.60 |
2.73 |
1,262,625,280 |
76,613,000 |
16.48 |
1.69 |
749,216,000 |
592,723,968 |
165.04 |
-274,727,008 |
48,043,723 |
44,151,701 |
1,184,583 |
1,004,250 |
3.20 |
0.04 |
3.15 |
151,166,000 |
26,566,000 |
31,871,000 |
7.48 |
2.28 |
355,173,000 |
5.08 |
10.23 |
-36.67 |
47.28 |
1.12 |
0.10 |
0.00 |
2.15 |
-55.28 |
17.70 |
15.65 |
0.00 |
2.35 |
95.40 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
BEN |
Franklin Resources Inc. |
115.64 |
2,221 |
27.62 |
13 |
3.3 |
4.19 |
1.77 |
38.03 |
7.43 |
14.91 |
27.60 |
24.16 |
21.33 |
2020-12-30 |
1.12 |
4.23 |
21.00 |
24.62 |
28.00 |
13,391,120,000 |
4,541,343 |
3,517,498 |
3,763,944 |
1.59 |
3.10 |
17.38 |
8.54 |
-0.23 |
0.00 |
1.07 |
0.48 |
1.30 |
2.47 |
15,369,039,872 |
1,540,800,000 |
9.98 |
2.76 |
5,566,499,840 |
3,638,099,968 |
31.59 |
783,600,000 |
504,591,594 |
282,546,063 |
24,323,943 |
23,251,079 |
6.75 |
0.08 |
6.00 |
3,026,800,128 |
571,612,480 |
1,021,400,000 |
20.43 |
1.35 |
2,240,100,000 |
25.37 |
27.68 |
14.35 |
40.24 |
4.14 |
0.06 |
-78.80 |
5.08 |
6.88 |
20.80 |
11.32 |
0.00 |
42.87 |
48.79 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
BK |
The Bank of New York Mellon Corporation |
92.81 |
2,694 |
41.34 |
16 |
2.4 |
0.10 |
-9.78 |
14.87 |
-6.93 |
26.40 |
47.63 |
41.40 |
37.77 |
2021-01-29 |
1.24 |
2.96 |
43.00 |
48.88 |
55.00 |
37,155,680,000 |
5,935,804 |
5,213,120 |
5,357,824 |
3.83 |
4.54 |
10.79 |
9.24 |
-0.23 |
0.00 |
1.10 |
0.07 |
0.00 |
0.00 |
-106,739,982,336 |
0 |
0.00 |
-6.90 |
15,472,000,000 |
62,724,001,792 |
82.18 |
3,423,000,064 |
886,764,000 |
885,336,310 |
7,429,591 |
7,998,700 |
1.50 |
0.01 |
238.51 |
211,506,003,968 |
0 |
3,432,000,000 |
46.53 |
0.89 |
15,472,000,000 |
29.55 |
0.00 |
23.38 |
0.00 |
0.13 |
0.03 |
-48.00 |
0.85 |
8.26 |
-20.00 |
17.37 |
0.00 |
0.24 |
85.07 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
BLK |
BlackRock Inc. |
139.41 |
1,860 |
721.85 |
14 |
1.9 |
-0.16 |
-1.61 |
14.71 |
40.33 |
323.98 |
788.00 |
711.11 |
597.79 |
2020-12-03 |
16.52 |
2.25 |
715.00 |
840.64 |
890.00 |
112,119,300,000 |
815,137 |
646,120 |
854,520 |
30.12 |
40.99 |
23.96 |
17.93 |
1.26 |
0.00 |
1.17 |
0.91 |
0.00 |
0.00 |
115,934,420,992 |
6,174,000,128 |
18.78 |
7.15 |
16,204,999,680 |
7,992,999,936 |
22.19 |
4,931,999,744 |
152,510,707 |
150,624,699 |
1,607,127 |
1,563,583 |
2.63 |
0.01 |
41.44 |
6,320,999,936 |
0 |
0 |
222.12 |
3.25 |
8,266,000,000 |
35.29 |
38.10 |
30.44 |
51.01 |
0.31 |
0.15 |
20.70 |
296.67 |
14.90 |
12.60 |
105.58 |
0.00 |
1.22 |
87.46 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
BSIG |
BrightSphere Investment Group Inc. |
175.70 |
1,386 |
20.48 |
7 |
2.6 |
-0.87 |
-3.58 |
45.15 |
124.38 |
3.61 |
21.69 |
19.22 |
13.60 |
2020-12-10 |
0.04 |
0.19 |
20.00 |
22.71 |
28.00 |
1,661,614,000 |
194,666 |
513,003 |
737,846 |
1.87 |
2.03 |
10.97 |
10.18 |
-0.22 |
0.00 |
1.37 |
1.42 |
1.03 |
2.10 |
2,276,014,080 |
323,100,000 |
7.04 |
3.07 |
742,600,000 |
584,200,000 |
215.25 |
156,500,000 |
79,885,287 |
59,668,717 |
1,930,735 |
1,371,612 |
3.21 |
0.04 |
1.63 |
129,800,000 |
16,237,500 |
137,100,000 |
1.39 |
14.73 |
437,500,000 |
39.82 |
43.51 |
21.08 |
57.47 |
1.35 |
0.48 |
-45.10 |
12.97 |
86.91 |
-7.90 |
8.97 |
0.00 |
0.27 |
1.05 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
BX |
The Blackstone Group Inc. |
149.39 |
1,705 |
64.90 |
16 |
2.0 |
-0.12 |
0.76 |
24.86 |
5.45 |
33.00 |
66.09 |
62.41 |
55.88 |
2020-11-06 |
1.91 |
2.94 |
58.00 |
68.31 |
80.00 |
77,647,720,000 |
5,268,195 |
2,546,291 |
3,230,870 |
0.74 |
3.04 |
87.69 |
21.35 |
43.84 |
0.00 |
1.28 |
0.38 |
1.42 |
1.48 |
56,066,662,400 |
0 |
0.00 |
12.24 |
4,580,234,752 |
6,433,705,984 |
47.66 |
779,641,984 |
674,005,898 |
692,516,939 |
8,619,077 |
8,589,462 |
3.61 |
0.01 |
4.01 |
2,781,281,024 |
0 |
2,215,795,968 |
8.82 |
7.36 |
5,891,095,000 |
38.86 |
0.00 |
17.02 |
94.41 |
0.15 |
0.02 |
-1.70 |
4.97 |
10.14 |
100.50 |
6.63 |
0.00 |
0.70 |
63.63 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
CG |
The Carlyle Group Inc. |
111.38 |
2,317 |
32.41 |
14 |
2.2 |
-1.82 |
-5.46 |
27.90 |
-0.45 |
15.21 |
34.79 |
30.61 |
27.61 |
2020-11-09 |
1.00 |
2.99 |
28.00 |
35.89 |
47.00 |
11,799,210,000 |
1,632,931 |
1,249,500 |
1,582,162 |
-0.61 |
2.18 |
-52.79 |
14.87 |
-0.24 |
0.00 |
1.22 |
0.26 |
1.96 |
1.96 |
18,026,235,904 |
179,700,000 |
100.31 |
9.59 |
1,880,199,936 |
7,515,800,064 |
309.27 |
-178,900,000 |
353,269,793 |
193,160,857 |
8,995,095 |
8,047,753 |
7.84 |
0.04 |
3.88 |
1,369,699,968 |
-105,025,000 |
-676,000,000 |
6.26 |
5.18 |
1,966,900,000 |
6.39 |
9.56 |
-9.52 |
28.74 |
1.81 |
0.01 |
49.10 |
0.53 |
-7.41 |
34.60 |
6.45 |
0.00 |
45.34 |
33.35 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
CNS |
Cohen & Steers Inc |
183.24 |
1,297 |
72.18 |
4 |
2.2 |
0.21 |
-2.20 |
21.76 |
-1.96 |
33.52 |
78.82 |
72.63 |
64.17 |
2020-11-13 |
1.56 |
2.17 |
77.00 |
81.00 |
84.00 |
3,501,260,000 |
114,124 |
132,308 |
145,838 |
2.42 |
3.15 |
29.85 |
22.91 |
-4.81 |
0.00 |
1.55 |
0.30 |
2.59 |
2.60 |
3,411,383,808 |
159,636,000 |
21.37 |
8.11 |
420,923,008 |
37,669,000 |
13.40 |
117,724,000 |
47,785,725 |
23,677,827 |
273,484 |
516,935 |
2.02 |
0.01 |
2.38 |
113,711,000 |
135,951,632 |
154,855,008 |
4.93 |
14.63 |
212,162,000 |
36.83 |
37.93 |
27.97 |
51.77 |
0.22 |
0.01 |
-5.70 |
22.61 |
36.59 |
5.90 |
8.83 |
0.00 |
50.34 |
45.83 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
CSWC |
Capital Southwest Corporation |
126.11 |
2,057 |
18.45 |
7 |
1.9 |
1.49 |
0.71 |
25.09 |
0.00 |
7.39 |
21.55 |
17.41 |
14.71 |
2020-12-14 |
1.64 |
8.96 |
15.00 |
17.57 |
21.00 |
340,991,700 |
67,243 |
142,598 |
111,393 |
-0.36 |
1.75 |
-51.97 |
10.46 |
-10.38 |
0.00 |
0.89 |
0.07 |
29.16 |
30.41 |
691,326,720 |
49,649,000 |
13.92 |
11.00 |
62,871,000 |
366,345,984 |
128.04 |
-6,526,000 |
18,623,252 |
17,770,866 |
41,842 |
44,574 |
0.28 |
0.00 |
0.86 |
16,011,000 |
0 |
-93,312,000 |
15.36 |
1.20 |
62,039,000 |
75.62 |
78.97 |
-10.38 |
100.00 |
1.54 |
0.06 |
4.87 |
4.76 |
-2.13 |
9.60 |
3.42 |
0.00 |
7.76 |
32.09 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
DHIL |
Diamond Hill Investment Group Inc. |
34.25 |
3,837 |
151.82 |
0 |
0.0 |
-0.52 |
-0.26 |
5.47 |
7.94 |
75.00 |
162.00 |
150.87 |
127.73 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
485,687,900 |
11,011 |
17,284 |
15,610 |
11.54 |
0.00 |
13.15 |
0.00 |
-1.75 |
0.00 |
0.83 |
0.37 |
5.60 |
5.73 |
349,742,464 |
49,349,872 |
7.09 |
2.75 |
127,258,048 |
2,700,000 |
1.26 |
37,710,084 |
3,163,266 |
2,822,218 |
55,227 |
58,592 |
2.83 |
0.02 |
39.60 |
117,753,672 |
37,277,832 |
55,096,860 |
69.26 |
2.19 |
67,080,558 |
37.98 |
38.78 |
29.63 |
51.93 |
0.55 |
0.03 |
-1.40 |
10.81 |
16.42 |
-9.90 |
38.98 |
0.00 |
5.11 |
57.89 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
EV |
Eaton Vance Corporation |
83.33 |
2,875 |
69.60 |
8 |
3.0 |
-0.98 |
-2.94 |
13.23 |
55.63 |
23.59 |
73.31 |
67.96 |
48.25 |
2021-01-28 |
1.50 |
2.10 |
47.00 |
64.25 |
71.00 |
8,173,059,000 |
814,547 |
1,603,444 |
1,267,662 |
1.21 |
4.15 |
57.37 |
17.18 |
0.23 |
0.00 |
1.42 |
0.90 |
2.96 |
7.88 |
7,870,471,168 |
406,083,008 |
19.38 |
4.55 |
1,730,365,056 |
922,766,976 |
59.67 |
138,516,000 |
114,196,609 |
104,679,640 |
5,740,295 |
6,011,132 |
3.08 |
0.05 |
9.78 |
1,069,209,024 |
63,130,000 |
324,828,992 |
12.11 |
5.75 |
727,780,000 |
22.12 |
23.47 |
8.01 |
42.06 |
1.19 |
0.21 |
0.00 |
5.20 |
8.84 |
4.00 |
15.79 |
0.00 |
3.54 |
71.23 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
FHI |
Federated Hermes Inc. |
150.91 |
1,689 |
29.69 |
7 |
2.7 |
0.10 |
-3.89 |
17.82 |
-12.20 |
13.06 |
38.26 |
28.94 |
24.82 |
2020-11-05 |
1.08 |
3.61 |
28.00 |
31.50 |
34.00 |
2,976,070,000 |
532,529 |
596,902 |
647,089 |
3.12 |
0.00 |
9.51 |
9.88 |
0.54 |
0.00 |
1.47 |
0.14 |
2.32 |
2.43 |
2,851,567,104 |
434,264,992 |
6.57 |
1.98 |
1,442,375,040 |
211,602,000 |
15.49 |
301,454,016 |
99,358,943 |
90,700,353 |
2,031,289 |
1,195,132 |
3.06 |
0.02 |
4.57 |
437,159,008 |
263,573,248 |
366,056,992 |
0.00 |
0.00 |
884,747,000 |
28.16 |
30.11 |
21.72 |
66.96 |
0.15 |
0.05 |
18.90 |
13.51 |
25.43 |
7.10 |
14.89 |
0.00 |
4.48 |
88.08 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
FOCS |
Focus Financial Partners Inc. |
159.71 |
1,564 |
49.93 |
10 |
1.8 |
-1.93 |
-2.19 |
28.45 |
0.00 |
12.17 |
51.97 |
44.32 |
35.23 |
|
0.00 |
0.00 |
50.00 |
53.90 |
61.00 |
3,692,568,000 |
186,912 |
288,344 |
326,303 |
0.24 |
3.42 |
206.15 |
15.10 |
7.11 |
0.00 |
1.35 |
1.19 |
2.45 |
3.22 |
4,396,768,768 |
293,297,984 |
14.99 |
3.33 |
1,321,876,992 |
1,528,215,040 |
182.22 |
12,448,000 |
50,610,589 |
33,802,306 |
3,206,201 |
3,538,404 |
8.79 |
0.09 |
0.84 |
42,655,000 |
204,395,872 |
203,320,992 |
10.69 |
4.67 |
482,455,000 |
10.32 |
22.19 |
0.94 |
39.97 |
2.24 |
0.32 |
10.90 |
3.17 |
3.46 |
4.70 |
27.66 |
0.00 |
0.02 |
98.30 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
GBL |
Gamco Investors Inc. |
112.53 |
2,291 |
18.11 |
0 |
0.0 |
-4.33 |
6.53 |
42.26 |
9.11 |
9.03 |
19.43 |
16.12 |
13.47 |
2020-12-14 |
0.08 |
0.42 |
0.00 |
0.00 |
0.00 |
480,482,500 |
33,245 |
34,738 |
21,828 |
2.37 |
2.75 |
7.65 |
6.59 |
0.37 |
0.00 |
1.22 |
0.47 |
0.51 |
0.51 |
509,823,296 |
110,515,000 |
4.61 |
1.86 |
274,657,984 |
29,564,000 |
32.23 |
63,352,000 |
8,432,028 |
5,898,878 |
97,601 |
181,059 |
2.06 |
0.02 |
0.77 |
20,282,000 |
48,059,124 |
40,917,000 |
3.47 |
5.23 |
188,840,000 |
39.89 |
40.24 |
23.07 |
61.53 |
4.35 |
0.04 |
23.90 |
36.95 |
101.81 |
-18.70 |
10.30 |
0.00 |
5.27 |
70.78 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
GLAD |
Gladstone Capital Corporation |
64.98 |
3,259 |
9.40 |
2 |
3.0 |
0.21 |
0.21 |
29.48 |
0.00 |
4.04 |
10.55 |
8.77 |
7.60 |
2021-02-16 |
0.78 |
8.32 |
7.50 |
7.85 |
8.20 |
302,468,200 |
200,598 |
191,272 |
188,847 |
-0.06 |
0.80 |
-156.67 |
11.65 |
-1.74 |
0.00 |
1.20 |
0.24 |
2.09 |
2.21 |
517,255,424 |
0 |
0.00 |
10.79 |
47,959,000 |
221,535,008 |
94.78 |
-1,873,000 |
32,453,674 |
0 |
305,163 |
292,764 |
1.59 |
0.01 |
0.08 |
2,420,000 |
18,180,876 |
-46,091,000 |
7.41 |
1.27 |
47,959,000 |
76.41 |
0.00 |
-3.91 |
100.00 |
0.24 |
0.03 |
84.80 |
5.18 |
-0.78 |
-1.10 |
1.55 |
0.00 |
3.81 |
11.71 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
GRNQ |
Greenpro Capital Corp. |
100.91 |
2,517 |
1.99 |
1 |
3.0 |
-1.00 |
-11.56 |
26.75 |
0.00 |
0.21 |
3.73 |
1.74 |
1.28 |
|
0.00 |
0.00 |
2.55 |
2.55 |
2.55 |
121,366,800 |
905,660 |
4,080,450 |
3,036,149 |
-0.03 |
-0.07 |
-60.30 |
-29.29 |
-0.54 |
0.00 |
1.30 |
1.37 |
0.13 |
0.26 |
123,203,736 |
-1,495,020 |
-82.41 |
40.19 |
3,065,332 |
2,007,293 |
32.42 |
-1,833,310 |
59,203,333 |
16,649,753 |
727,764 |
73,113 |
0.14 |
0.03 |
0.01 |
392,948 |
97,393 |
-1,037,280 |
0.10 |
19.70 |
3,108,035 |
-57.74 |
-48.77 |
-59.81 |
76.70 |
2.11 |
1.12 |
0.00 |
-11.01 |
-34.83 |
-41.10 |
0.06 |
0.00 |
71.88 |
2.02 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
HGBL |
Heritage Global Inc. |
416.05 |
243 |
3.18 |
3 |
1.7 |
6.36 |
4.61 |
78.65 |
221.51 |
0.55 |
4.20 |
2.44 |
2.08 |
|
0.00 |
0.00 |
4.00 |
4.67 |
6.00 |
105,227,800 |
84,684 |
173,559 |
103,418 |
0.13 |
0.25 |
25.28 |
11.96 |
6.48 |
0.00 |
0.79 |
1.79 |
0.77 |
1.09 |
100,711,808 |
2,819,000 |
35.73 |
4.29 |
23,498,000 |
1,279,000 |
8.02 |
3,918,000 |
35,193,248 |
19,823,301 |
116,529 |
13,274 |
0.49 |
0.01 |
0.17 |
5,795,000 |
658,075 |
2,553,000 |
0.54 |
5.92 |
18,429,000 |
10.50 |
12.00 |
16.67 |
75.15 |
5.40 |
0.97 |
0.00 |
6.26 |
28.93 |
14.30 |
0.82 |
0.00 |
29.92 |
16.40 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
HLNE |
Hamilton Lane Incorporated |
196.94 |
1,165 |
77.27 |
6 |
2.5 |
-2.36 |
-4.38 |
5.39 |
0.00 |
36.27 |
84.55 |
76.33 |
69.45 |
2020-12-14 |
1.25 |
1.53 |
69.00 |
79.17 |
84.00 |
4,297,166,000 |
185,186 |
175,319 |
220,008 |
1.92 |
2.31 |
40.21 |
35.26 |
0.94 |
0.00 |
1.10 |
0.57 |
2.07 |
2.22 |
2,917,366,784 |
133,318,000 |
21.88 |
9.75 |
299,244,992 |
84,676,000 |
32.17 |
59,204,000 |
34,910,642 |
31,039,750 |
1,551,702 |
1,228,223 |
8.37 |
0.05 |
2.35 |
81,987,000 |
88,511,000 |
139,804,000 |
5.51 |
14.03 |
175,529,000 |
43.33 |
44.55 |
19.78 |
61.20 |
2.43 |
0.08 |
18.10 |
15.39 |
49.86 |
31.30 |
9.84 |
0.00 |
15.34 |
95.87 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
HNNA |
Hennessy Advisors Inc. |
90.69 |
2,739 |
8.97 |
0 |
1.0 |
0.79 |
0.90 |
9.39 |
-14.65 |
5.69 |
11.15 |
8.92 |
8.47 |
2020-11-10 |
0.55 |
6.29 |
0.00 |
0.00 |
0.00 |
64,325,920 |
4,133 |
14,761 |
8,849 |
1.06 |
0.63 |
8.46 |
13.87 |
-0.22 |
0.00 |
0.41 |
0.02 |
2.50 |
2.63 |
54,667,936 |
11,558,000 |
4.73 |
1.64 |
33,389,000 |
330,000 |
0.42 |
7,841,000 |
7,359,639 |
3,774,833 |
105,923 |
107,481 |
6.29 |
0.03 |
1.35 |
9,964,000 |
6,558,000 |
10,623,000 |
10.63 |
0.84 |
16,519,000 |
33.90 |
34.62 |
23.48 |
49.47 |
0.84 |
0.05 |
-37.50 |
6.90 |
10.20 |
-27.50 |
4.54 |
0.00 |
48.32 |
8.71 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
IVZ |
Invesco Ltd |
165.25 |
1,499 |
20.94 |
14 |
2.9 |
-0.48 |
3.41 |
49.79 |
18.47 |
6.38 |
22.10 |
17.83 |
12.40 |
2020-11-10 |
0.62 |
2.96 |
15.00 |
19.71 |
25.00 |
9,632,257,000 |
5,403,157 |
5,489,355 |
6,895,825 |
1.07 |
2.30 |
19.55 |
9.15 |
2.33 |
0.00 |
1.61 |
0.61 |
0.94 |
8.27 |
15,698,256,896 |
1,584,499,968 |
9.91 |
2.51 |
6,258,299,904 |
2,507,000,064 |
17.20 |
493,500,000 |
459,335,113 |
338,052,270 |
31,318,164 |
27,755,256 |
5.33 |
0.08 |
2.39 |
1,096,300,032 |
2,881,612,544 |
1,110,000,000 |
21.60 |
0.97 |
2,026,200,000 |
22.08 |
25.32 |
11.67 |
31.83 |
0.55 |
0.07 |
13.90 |
2.34 |
4.97 |
-13.00 |
13.67 |
0.00 |
1.58 |
93.69 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
JHG |
Janus Henderson Group plc |
182.59 |
1,303 |
32.78 |
9 |
3.1 |
-0.40 |
-4.04 |
29.98 |
30.13 |
11.81 |
35.23 |
31.54 |
23.99 |
2020-11-06 |
1.44 |
4.30 |
29.00 |
31.92 |
35.30 |
6,075,278,000 |
630,434 |
846,176 |
1,415,914 |
0.43 |
2.98 |
75.38 |
11.00 |
12.36 |
0.00 |
1.31 |
0.77 |
2.70 |
2.87 |
5,064,524,288 |
644,600,000 |
7.86 |
2.26 |
2,242,599,936 |
453,500,000 |
9.82 |
83,800,000 |
181,405,733 |
126,887,754 |
2,387,442 |
5,482,195 |
2.34 |
0.02 |
7.70 |
1,375,699,968 |
464,862,496 |
632,499,968 |
25.26 |
1.30 |
1,405,600,000 |
26.30 |
28.74 |
3.87 |
64.80 |
0.52 |
0.13 |
11.50 |
5.51 |
2.18 |
6.10 |
12.37 |
0.00 |
1.03 |
81.09 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
JP |
Jupai Holdings Limited |
59.41 |
3,369 |
1.95 |
1 |
0.0 |
2.63 |
3.72 |
9.55 |
0.00 |
0.88 |
2.59 |
1.90 |
1.66 |
|
0.00 |
0.00 |
1.49 |
1.49 |
1.49 |
64,180,730 |
24,677 |
66,365 |
84,717 |
1.28 |
1.37 |
1.52 |
1.39 |
0.22 |
0.00 |
0.33 |
0.71 |
2.60 |
2.70 |
63,630,004 |
0 |
0.00 |
0.00 |
0 |
0 |
1.35 |
0 |
201,737,357 |
9,439,561 |
40,031 |
56,369 |
0.60 |
0.00 |
0.00 |
0 |
0 |
0 |
8.98 |
0.22 |
304,201,145 |
0.00 |
-12.20 |
-14.87 |
39.80 |
2.52 |
0.12 |
0.00 |
-2.78 |
-5.84 |
-53.20 |
0.00 |
0.00 |
2.50 |
20.48 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
KKR |
KKR & Co. Inc. |
153.49 |
1,656 |
39.15 |
15 |
1.9 |
-1.01 |
-4.44 |
12.21 |
32.63 |
15.55 |
41.74 |
39.48 |
34.15 |
2020-11-13 |
0.54 |
1.34 |
39.00 |
47.03 |
54.00 |
34,377,740,000 |
2,703,534 |
2,313,929 |
3,235,167 |
1.63 |
2.19 |
23.98 |
18.06 |
7.34 |
0.00 |
1.26 |
0.74 |
1.47 |
1.83 |
73,681,281,024 |
0 |
0.00 |
15.63 |
4,715,609,088 |
31,991,953,408 |
93.97 |
972,548,992 |
569,189,096 |
500,243,221 |
7,276,978 |
9,685,847 |
3.44 |
0.01 |
8.15 |
4,639,180,800 |
0 |
-6,316,713,984 |
18.71 |
2.09 |
7,907,306,000 |
50.03 |
0.00 |
21.52 |
100.00 |
1.13 |
0.12 |
3.17 |
3.14 |
6.42 |
349.60 |
8.44 |
0.00 |
4.07 |
78.01 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
MDLY |
Medley Management Inc. |
171.59 |
1,432 |
10.32 |
0 |
3.0 |
2.38 |
7.84 |
60.00 |
-66.95 |
2.80 |
30.60 |
7.93 |
6.80 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60,275,090 |
169,016 |
195,657 |
327,682 |
-7.86 |
0.25 |
-1.31 |
41.28 |
0.01 |
0.00 |
2.33 |
0.56 |
0.58 |
0.91 |
13,233,110 |
2,860,000 |
4.63 |
0.37 |
35,428,000 |
136,378,000 |
0.00 |
-4,901,000 |
3,045,177 |
219,759 |
37,908 |
17,348 |
0.23 |
0.06 |
9.03 |
6,048,000 |
2,893,250 |
-946,000 |
-12.14 |
-0.85 |
21,474,000 |
6.06 |
8.07 |
-13.20 |
38.53 |
2.64 |
0.27 |
0.00 |
2.35 |
0.00 |
-27.80 |
56.78 |
0.00 |
12.21 |
17.62 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
MN |
Manning & Napier Inc. |
103.73 |
2,453 |
6.23 |
0 |
4.0 |
-1.27 |
-0.48 |
50.48 |
0.00 |
0.99 |
6.65 |
5.60 |
4.03 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103,232,600 |
23,898 |
62,166 |
101,200 |
0.18 |
0.42 |
35.52 |
14.90 |
17.40 |
0.00 |
0.31 |
1.52 |
2.07 |
2.29 |
40,643,068 |
19,003,000 |
2.14 |
0.32 |
126,254,000 |
20,372,000 |
28.37 |
4,553,000 |
16,490,832 |
0 |
42,451 |
38,491 |
0.52 |
0.00 |
4.55 |
75,014,000 |
0 |
17,447,000 |
4.79 |
1.30 |
45,872,000 |
12.11 |
15.05 |
3.60 |
34.07 |
2.19 |
0.93 |
1.63 |
5.13 |
4.74 |
-6.20 |
7.95 |
0.00 |
16.75 |
40.08 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
NOAH |
Noah Holdings Limited |
186.21 |
1,262 |
49.09 |
5 |
2.0 |
-1.64 |
0.31 |
91.46 |
0.00 |
20.42 |
51.72 |
40.50 |
30.97 |
|
0.00 |
0.00 |
34.00 |
38.99 |
45.40 |
3,043,962,000 |
275,900 |
246,691 |
279,107 |
2.34 |
2.75 |
21.01 |
17.90 |
0.43 |
0.00 |
0.79 |
0.94 |
5.24 |
5.85 |
3,041,121,280 |
0 |
0.00 |
0.00 |
0 |
0 |
3.66 |
0 |
22,415,902 |
0 |
2,107,470 |
2,183,251 |
7.72 |
0.00 |
0.00 |
0 |
0 |
0 |
14.56 |
3.37 |
1,781,042,000 |
0.00 |
37.08 |
29.64 |
54.40 |
1.82 |
0.18 |
48.40 |
7.08 |
12.15 |
2.00 |
0.00 |
0.00 |
16.27 |
77.66 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
NTRS |
Northern Trust Corporation |
41.50 |
3,703 |
93.60 |
15 |
3.1 |
-0.72 |
-3.86 |
13.40 |
0.00 |
60.67 |
104.45 |
93.69 |
83.79 |
2020-12-10 |
2.80 |
2.95 |
85.00 |
101.87 |
130.00 |
19,688,270,000 |
826,061 |
925,449 |
1,113,107 |
6.04 |
6.27 |
15.50 |
15.12 |
-0.66 |
0.00 |
1.19 |
0.17 |
0.00 |
0.00 |
23,929,692,160 |
0 |
0.00 |
3.99 |
6,000,099,840 |
14,272,000,000 |
1,174.22 |
1,267,299,968 |
208,121,233 |
0 |
2,601,279 |
4,038,996 |
2.72 |
0.00 |
52.65 |
10,957,100,032 |
0 |
2,056,899,968 |
51.38 |
1.82 |
6,087,600,000 |
28.84 |
0.00 |
22.33 |
0.00 |
0.70 |
0.02 |
-21.90 |
0.97 |
11.97 |
-3.90 |
28.72 |
0.00 |
0.37 |
84.44 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
PZN |
Pzena Investment Management Inc |
187.01 |
1,253 |
8.46 |
0 |
0.0 |
0.12 |
-0.59 |
44.62 |
4.64 |
3.46 |
8.90 |
7.42 |
5.68 |
2020-10-29 |
0.12 |
1.40 |
0.00 |
0.00 |
0.00 |
609,926,600 |
44,823 |
59,568 |
59,314 |
0.21 |
0.78 |
40.20 |
10.83 |
-1.72 |
0.00 |
1.26 |
0.45 |
2.66 |
2.84 |
166,860,768 |
55,703,000 |
3.00 |
1.22 |
137,186,000 |
12,482,000 |
14.69 |
3,380,000 |
16,843,614 |
15,519,369 |
178,041 |
153,953 |
3.11 |
0.01 |
2.92 |
49,235,000 |
63,088,376 |
51,542,000 |
1.53 |
5.55 |
85,356,000 |
39.74 |
40.60 |
2.46 |
51.38 |
0.11 |
0.01 |
-16.00 |
20.28 |
28.25 |
-8.40 |
7.87 |
0.00 |
2.01 |
64.76 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
SAMG |
Silvercrest Asset Management Group Inc. |
285.37 |
618 |
14.53 |
4 |
1.5 |
-3.20 |
-6.20 |
23.03 |
0.00 |
6.21 |
15.98 |
14.08 |
12.06 |
2020-12-10 |
0.64 |
4.18 |
15.50 |
17.75 |
19.00 |
220,471,700 |
27,258 |
30,904 |
25,478 |
1.12 |
1.58 |
12.99 |
9.72 |
-0.58 |
0.00 |
1.41 |
0.62 |
1.44 |
1.51 |
180,335,488 |
26,805,000 |
6.73 |
1.68 |
107,406,000 |
51,043,000 |
50.58 |
10,501,000 |
9,544,607 |
0 |
94,220 |
70,704 |
3.54 |
0.00 |
5.05 |
48,171,000 |
0 |
25,048,000 |
7.28 |
2.00 |
42,114,000 |
21.33 |
24.96 |
9.78 |
42.49 |
3.28 |
0.09 |
-27.80 |
7.08 |
18.50 |
-2.40 |
11.41 |
0.00 |
20.56 |
68.58 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
SCU |
Sculptor Capital Management Inc. |
190.51 |
1,220 |
18.39 |
3 |
2.3 |
2.68 |
3.84 |
63.03 |
0.00 |
8.86 |
28.85 |
15.50 |
13.32 |
1970-08-22 |
1.25 |
6.99 |
16.00 |
20.83 |
29.50 |
995,011,600 |
145,302 |
126,074 |
102,509 |
1.57 |
4.25 |
11.71 |
4.32 |
0.07 |
0.00 |
1.23 |
0.11 |
1.77 |
1.87 |
1,145,716,736 |
79,302,000 |
14.45 |
2.03 |
564,056,000 |
479,844,000 |
154.01 |
2,611,000 |
22,581,124 |
0 |
404,655 |
535,351 |
4.15 |
0.00 |
12.86 |
290,296,992 |
0 |
137,040,992 |
-10.59 |
-1.74 |
178,997,000 |
12.84 |
14.06 |
1.46 |
34.17 |
2.76 |
0.09 |
0.00 |
3.61 |
-21.00 |
13.30 |
25.46 |
0.00 |
21.02 |
50.96 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
SEIC |
SEI Investments Company |
217.55 |
1,014 |
58.28 |
5 |
2.4 |
-1.62 |
-3.22 |
14.39 |
0.00 |
35.41 |
69.61 |
57.12 |
53.98 |
2020-12-18 |
0.74 |
1.24 |
60.00 |
67.10 |
72.00 |
8,587,450,999 |
382,720 |
522,748 |
613,971 |
2.97 |
3.54 |
19.60 |
16.78 |
-1.23 |
0.00 |
1.09 |
0.07 |
4.78 |
5.09 |
7,919,348,224 |
471,644,992 |
16.79 |
4.76 |
1,663,559,936 |
43,213,000 |
2.50 |
450,140,992 |
144,569,885 |
0 |
1,254,385 |
1,292,001 |
2.17 |
0.00 |
5.31 |
767,697,984 |
0 |
560,110,976 |
11.97 |
4.87 |
1,287,929,000 |
26.29 |
28.35 |
27.06 |
78.21 |
1.59 |
0.03 |
-12.80 |
13.25 |
26.23 |
2.10 |
11.22 |
0.00 |
16.67 |
71.18 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
SFE |
Safeguard Scientifics Inc. New |
29.22 |
3,902 |
6.80 |
0 |
2.0 |
-0.59 |
4.62 |
14.87 |
0.00 |
4.43 |
11.08 |
6.54 |
6.24 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142,490,700 |
187,696 |
104,752 |
87,512 |
-1.50 |
-0.93 |
-4.54 |
-6.99 |
0.12 |
0.00 |
1.09 |
-0.42 |
6.30 |
6.51 |
123,725,288 |
-7,100,000 |
-17.43 |
0.00 |
0 |
2,477,000 |
3.53 |
-30,960,000 |
20,893,063 |
0 |
387,685 |
447,344 |
3.20 |
0.00 |
0.79 |
16,437,000 |
0 |
-8,452,000 |
3.38 |
2.01 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.43 |
0.15 |
0.00 |
-4.83 |
-32.06 |
0.00 |
0.00 |
0.00 |
7.14 |
65.90 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
STT |
State Street Corporation |
76.42 |
3,029 |
72.63 |
17 |
2.4 |
0.11 |
-7.36 |
16.43 |
0.00 |
42.10 |
81.82 |
73.10 |
65.68 |
2020-12-31 |
2.08 |
2.71 |
75.00 |
86.41 |
101.00 |
26,193,600,000 |
1,726,476 |
2,363,789 |
2,284,785 |
6.32 |
7.87 |
11.50 |
9.48 |
-2.40 |
0.00 |
1.33 |
0.23 |
0.00 |
0.00 |
-73,606,103,040 |
0 |
0.00 |
-6.34 |
11,614,999,552 |
21,205,000,192 |
80.94 |
2,256,999,936 |
352,797,695 |
0 |
5,016,521 |
2,530,098 |
1.84 |
0.00 |
352.11 |
124,347,998,208 |
0 |
0 |
67.19 |
1.08 |
11,615,000,000 |
28.55 |
0.00 |
20.84 |
0.00 |
0.13 |
0.02 |
3.00 |
0.86 |
9.56 |
-2.80 |
32.92 |
0.00 |
0.48 |
95.28 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
TROW |
T. Rowe Price Group Inc. |
270.40 |
675 |
160.60 |
13 |
2.7 |
2.29 |
1.34 |
21.53 |
21.53 |
82.51 |
161.13 |
149.60 |
132.97 |
2020-12-14 |
3.60 |
2.30 |
145.00 |
170.12 |
200.00 |
35,371,070,000 |
1,058,593 |
1,001,246 |
1,134,832 |
8.92 |
11.48 |
17.99 |
13.68 |
1.01 |
0.00 |
1.16 |
0.71 |
2.04 |
2.04 |
34,658,369,536 |
2,773,199,872 |
12.50 |
5.83 |
5,942,499,840 |
175,300,000 |
2.07 |
2,075,900,032 |
226,432,807 |
222,008,310 |
4,428,948 |
5,272,368 |
4.52 |
0.02 |
9.84 |
2,228,199,936 |
1,954,912,512 |
1,938,899,968 |
31.49 |
5.10 |
3,233,000,000 |
43.25 |
46.67 |
35.92 |
58.03 |
2.19 |
0.11 |
22.40 |
16.45 |
26.66 |
11.90 |
25.76 |
0.00 |
1.72 |
71.99 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
VCTR |
Victory Capital Holdings Inc. |
146.10 |
1,762 |
22.67 |
10 |
2.5 |
1.16 |
-7.01 |
23.81 |
0.00 |
10.18 |
26.04 |
22.55 |
18.54 |
2020-12-09 |
0.28 |
1.15 |
21.00 |
26.30 |
31.00 |
1,578,365,000 |
62,651 |
68,025 |
104,407 |
2.65 |
4.26 |
8.56 |
5.62 |
7.48 |
0.00 |
1.00 |
0.39 |
1.24 |
1.47 |
2,398,991,104 |
359,519,008 |
6.67 |
3.02 |
793,516,992 |
827,649,024 |
125.49 |
195,216,000 |
16,304,521 |
0 |
1,203,658 |
1,234,930 |
14.71 |
0.00 |
0.83 |
56,284,000 |
0 |
242,419,008 |
9.76 |
2.32 |
287,563,000 |
43.07 |
45.31 |
24.60 |
50.88 |
1.13 |
0.03 |
1.17 |
12.05 |
33.48 |
-12.20 |
11.71 |
0.00 |
2.44 |
76.18 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
VRTS |
Virtus Investment Partners Inc. |
300.05 |
552 |
216.77 |
4 |
2.0 |
0.34 |
-2.95 |
30.93 |
0.00 |
55.37 |
239.99 |
207.58 |
146.36 |
1970-08-16 |
3.28 |
1.47 |
256.00 |
277.25 |
310.00 |
1,697,962,000 |
25,610 |
56,058 |
51,982 |
7.18 |
26.46 |
30.21 |
8.49 |
1.31 |
0.00 |
1.36 |
1.16 |
2.77 |
2.82 |
1,776,303,104 |
173,496,992 |
10.24 |
3.07 |
578,334,016 |
218,014,000 |
27.69 |
57,450,000 |
7,613,154 |
0 |
164,336 |
115,138 |
3.14 |
0.00 |
32.90 |
250,444,000 |
0 |
-313,975,008 |
89.19 |
2.43 |
240,626,000 |
22.73 |
30.00 |
10.29 |
42.86 |
0.29 |
0.29 |
25.60 |
2.53 |
11.30 |
6.10 |
77.85 |
0.00 |
5.47 |
88.28 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NYSE |
WDR |
Waddell & Reed Financial Inc. |
88.90 |
2,774 |
25.22 |
7 |
3.2 |
0.28 |
0.68 |
57.13 |
0.00 |
9.87 |
25.90 |
22.84 |
16.97 |
2021-01-08 |
1.00 |
4.00 |
14.00 |
22.14 |
25.00 |
1,567,755,000 |
579,698 |
1,854,758 |
1,215,968 |
1.41 |
1.64 |
17.92 |
15.34 |
-2.33 |
0.00 |
0.92 |
0.97 |
2.33 |
2.61 |
933,056,128 |
151,451,008 |
6.16 |
0.90 |
1,041,507,968 |
112,093,000 |
15.00 |
93,269,000 |
62,510,158 |
0 |
8,623,511 |
16,626,114 |
3.00 |
0.00 |
11.91 |
744,603,008 |
0 |
173,724,000 |
11.95 |
2.11 |
354,860,000 |
13.27 |
14.54 |
8.96 |
31.26 |
0.23 |
0.23 |
4.10 |
7.26 |
11.93 |
-1.10 |
15.59 |
0.00 |
3.93 |
1.20 |
FINANCE |
Asset Management Custody Banks |
Asset Management Custody Banks |
NASDAQ |
WETF |
WisdomTree Investments Inc. |
101.54 |
2,507 |
5.51 |
10 |
2.8 |
2.61 |
4.55 |
43.86 |
0.00 |
1.87 |
5.82 |
4.97 |
3.84 |
2020-11-09 |
0.12 |
2.25 |
4.25 |
5.59 |
6.60 |
807,883,900 |
589,599 |
971,643 |
981,798 |
-0.33 |
0.26 |
-16.50 |
20.50 |
0.09 |
0.00 |
1.53 |
0.85 |
1.83 |
1.91 |
996,537,856 |
55,279,000 |
18.03 |
3.90 |
255,547,008 |
186,792,000 |
45.09 |
-50,224,000 |
148,781,570 |
0 |
8,479,216 |
7,894,981 |
7.33 |
0.00 |
0.66 |
96,135,000 |
0 |
19,319,000 |
1.94 |
2.84 |
119,172,000 |
21.24 |
21.63 |
-18.80 |
44.62 |
2.53 |
0.18 |
0.00 |
3.70 |
-10.54 |
-4.50 |
1.70 |
0.00 |
26.18 |
69.62 |
FINANCE |
Banks |
Banks |
-- |
-- |
2021-01-26 . industry average --> |
25.78 |
3,670 |
26.07 |
0 |
0.0 |
-0.13 |
-1.06 |
1.45 |
0.00 |
16.01 |
27.69 |
26.10 |
24.88 |
|
1.30 |
4.92 |
0.00 |
0.00 |
0.00 |
11,030,849,600 |
5,482 |
11,991 |
11,147 |
1.52 |
0.00 |
17.09 |
0.00 |
-0.22 |
0.00 |
0.00 |
0.30 |
0.00 |
0.00 |
2,923,253,760 |
0 |
0.00 |
0.63 |
4,736,000,000 |
5,788,999,936 |
0.00 |
906,000,000 |
8,181,200 |
0 |
2,216 |
386 |
0.13 |
0.00 |
38.25 |
12,549,000,192 |
0 |
899,000,000 |
0.00 |
0.00 |
5,202,000,000 |
27.53 |
0.00 |
20.60 |
0.00 |
0.33 |
0.01 |
29.70 |
0.65 |
6.42 |
2.50 |
14.43 |
0.00 |
0.00 |
0.03 |
FINANCE |
Banks |
Banks |
NASDAQ |
BOKFL |
BOK Financial Corporation |
15.90 |
4,034 |
25.45 |
0 |
0.0 |
0.04 |
-0.51 |
0.59 |
-3.09 |
16.01 |
26.75 |
25.78 |
25.54 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
9,762 |
9,359 |
10,389 |
6.19 |
0.00 |
4.11 |
0.00 |
0.10 |
0.00 |
0.47 |
0.11 |
0.00 |
0.00 |
-675,220,480 |
0 |
0.00 |
-0.39 |
1,729,800,960 |
4,227,140,096 |
0.00 |
435,030,016 |
6,000,000 |
27,618,969 |
0 |
0 |
0.00 |
0.00 |
96.20 |
6,699,235,840 |
0 |
0 |
75.62 |
0.34 |
1,729,801,000 |
36.07 |
0.00 |
25.15 |
0.00 |
0.05 |
0.01 |
41.60 |
0.98 |
8.57 |
16.40 |
24.77 |
0.00 |
0.00 |
0.00 |
FINANCE |
Banks |
Banks |
NASDAQ |
FITBI |
Fifth Third Bancorp |
17.95 |
4,018 |
28.45 |
0 |
0.0 |
-0.59 |
-1.39 |
2.30 |
-1.75 |
16.50 |
29.48 |
28.78 |
27.67 |
2020-12-28 |
1.66 |
5.79 |
0.00 |
0.00 |
0.00 |
0 |
31,101 |
38,960 |
38,673 |
1.83 |
0.00 |
15.55 |
0.00 |
-0.88 |
0.00 |
0.61 |
0.10 |
0.00 |
0.00 |
35,273,191,424 |
0 |
0.00 |
5.41 |
6,514,999,808 |
16,465,000,448 |
0.00 |
1,316,999,936 |
18,000,000 |
709,545,452 |
11,989 |
0 |
0.27 |
0.00 |
5.20 |
3,707,000,064 |
0 |
0 |
29.46 |
0.97 |
6,515,000,000 |
27.58 |
0.00 |
21.90 |
0.00 |
0.59 |
0.01 |
-18.70 |
0.76 |
6.44 |
-5.90 |
9.12 |
0.00 |
0.00 |
45.42 |
FINANCE |
Banks |
Banks |
NASDAQ |
FITBP |
Fifth Third Bancorp |
19.14 |
4,014 |
26.96 |
0 |
0.0 |
-0.07 |
1.13 |
1.24 |
-0.95 |
14.50 |
27.58 |
27.00 |
26.56 |
2020-12-28 |
1.50 |
5.58 |
0.00 |
0.00 |
0.00 |
0 |
6,746 |
5,452 |
5,665 |
3.33 |
0.00 |
8.10 |
0.00 |
-0.46 |
0.00 |
0.63 |
0.15 |
0.00 |
0.00 |
34,104,264,704 |
0 |
0.00 |
5.24 |
6,514,999,808 |
16,465,000,448 |
0.00 |
1,316,999,936 |
8,000,000 |
709,545,452 |
1,271 |
0 |
0.27 |
0.00 |
5.20 |
3,707,000,064 |
0 |
0 |
27.41 |
0.98 |
6,515,000,000 |
27.58 |
0.00 |
21.90 |
0.00 |
0.07 |
0.01 |
-18.70 |
0.76 |
6.44 |
-5.90 |
9.12 |
0.00 |
0.00 |
37.35 |
FINANCE |
Banks |
Banks |
NASDAQ |
HBANN |
Huntington Bancshares Incorporated |
19.97 |
4,010 |
25.82 |
0 |
0.0 |
0.19 |
-1.07 |
-3.48 |
-2.39 |
14.10 |
29.17 |
26.41 |
26.18 |
2020-12-30 |
1.47 |
5.68 |
0.00 |
0.00 |
0.00 |
0 |
801 |
3,097 |
3,702 |
0.69 |
0.00 |
37.42 |
0.00 |
-124.73 |
0.00 |
0.48 |
0.14 |
0.00 |
0.00 |
30,165,159,936 |
0 |
0.00 |
8.01 |
3,767,000,064 |
8,535,000,064 |
0.00 |
717,000,000 |
4,000,000 |
1,006,485,694 |
498 |
0 |
0.15 |
0.00 |
6.66 |
6,774,000,128 |
0 |
0 |
10.62 |
2.43 |
3,767,000,000 |
27.74 |
0.00 |
21.69 |
0.00 |
0.20 |
0.01 |
-6.80 |
0.70 |
6.59 |
7.90 |
3.70 |
0.00 |
0.00 |
22.78 |
FINANCE |
Banks |
Banks |
NASDAQ |
HBANO |
Huntington Bancshares Incorporated |
19.37 |
4,012 |
25.34 |
0 |
0.0 |
-0.04 |
-0.32 |
-1.02 |
-3.76 |
16.07 |
26.57 |
25.61 |
25.59 |
2020-12-30 |
1.56 |
6.15 |
0.00 |
0.00 |
0.00 |
0 |
35,196 |
54,057 |
47,797 |
0.69 |
0.00 |
36.72 |
0.00 |
-122.42 |
0.00 |
0.40 |
-0.01 |
0.00 |
0.00 |
29,737,938,944 |
0 |
0.00 |
7.89 |
3,767,000,064 |
8,535,000,064 |
0.00 |
717,000,000 |
24,000,000 |
1,006,485,694 |
13,044 |
18,859 |
0.21 |
0.00 |
6.66 |
6,774,000,128 |
0 |
0 |
10.62 |
2.39 |
3,767,000,000 |
27.74 |
0.00 |
21.69 |
0.00 |
0.02 |
0.02 |
-6.80 |
0.70 |
6.59 |
7.90 |
3.70 |
0.00 |
0.33 |
41.39 |
FINANCE |
Banks |
Banks |
NASDAQ |
MBINO |
Merchants Bancorp |
23.19 |
3,970 |
25.81 |
0 |
0.0 |
0.90 |
0.12 |
1.65 |
-2.63 |
10.95 |
27.24 |
26.00 |
24.25 |
2020-12-14 |
1.50 |
5.88 |
0.00 |
0.00 |
0.00 |
0 |
7,148 |
7,656 |
11,475 |
2.37 |
0.00 |
10.89 |
0.00 |
0.06 |
0.00 |
1.00 |
0.27 |
0.00 |
0.00 |
1,744,819,840 |
0 |
0.00 |
6.01 |
290,263,008 |
1,619,181,952 |
0.00 |
136,335,008 |
5,000,000 |
16,407,134 |
1,319 |
0 |
0.19 |
0.00 |
28.61 |
822,321,024 |
0 |
-801,398,016 |
15.37 |
1.68 |
165,447,000 |
71.97 |
0.00 |
51.96 |
0.00 |
0.91 |
0.01 |
1.98 |
1.90 |
21.75 |
138.90 |
10.10 |
0.00 |
0.00 |
14.52 |
FINANCE |
Banks |
Banks |
NASDAQ |
MBINP |
Merchants Bancorp |
41.75 |
3,696 |
26.90 |
0 |
0.0 |
1.51 |
0.56 |
0.94 |
-2.52 |
16.56 |
30.14 |
27.14 |
25.66 |
2020-12-14 |
1.75 |
6.58 |
0.00 |
0.00 |
0.00 |
0 |
1,125 |
1,529 |
2,980 |
4.74 |
0.00 |
5.68 |
0.00 |
0.03 |
0.00 |
0.31 |
0.11 |
0.00 |
0.00 |
1,771,265,792 |
0 |
0.00 |
6.10 |
290,263,008 |
1,619,181,952 |
0.00 |
136,335,008 |
2,081,800 |
16,407,134 |
905 |
0 |
0.71 |
0.00 |
28.61 |
822,321,024 |
0 |
-801,398,016 |
18.94 |
1.42 |
165,447,000 |
71.97 |
0.00 |
51.96 |
0.00 |
1.52 |
0.01 |
1.98 |
1.90 |
21.75 |
138.90 |
10.10 |
0.00 |
0.12 |
7.16 |
FINANCE |
Banks |
Banks |
NASDAQ |
TCBIL |
Texas Capital Bancshares Inc. |
10.77 |
4,061 |
25.41 |
0 |
0.0 |
-0.16 |
-0.08 |
-0.31 |
-1.09 |
12.50 |
27.65 |
25.77 |
25.39 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
9,721 |
7,595 |
4,280 |
1.12 |
0.00 |
22.69 |
0.00 |
-1.22 |
0.00 |
0.52 |
0.24 |
0.00 |
0.00 |
-4,264,260,096 |
0 |
0.00 |
-5.36 |
796,342,016 |
3,507,646,976 |
0.00 |
56,539,000 |
4,440,000 |
50,088,893 |
0 |
0 |
0.00 |
0.00 |
182.41 |
9,206,379,520 |
0 |
0 |
53.92 |
0.47 |
796,342,000 |
17.04 |
0.00 |
8.32 |
0.00 |
0.15 |
0.01 |
-19.20 |
0.19 |
2.33 |
-6.10 |
15.78 |
0.00 |
0.00 |
0.00 |
FINANCE |
Banks |
Banks |
NASDAQ |
TCBIP |
Texas Capital Bancshares Inc. |
13.15 |
4,045 |
25.43 |
0 |
0.0 |
-0.39 |
-0.35 |
0.91 |
-1.20 |
13.50 |
26.42 |
25.69 |
25.13 |
2020-11-30 |
1.62 |
6.37 |
0.00 |
0.00 |
0.00 |
0 |
13,510 |
6,608 |
7,518 |
1.12 |
0.00 |
22.71 |
0.00 |
-1.22 |
0.00 |
0.56 |
0.25 |
0.00 |
0.00 |
-4,260,222,464 |
0 |
0.00 |
-5.35 |
796,342,016 |
3,507,646,976 |
0.00 |
56,539,000 |
6,000,000 |
50,088,893 |
3,970 |
0 |
0.56 |
0.00 |
182.41 |
9,206,379,520 |
0 |
0 |
53.92 |
0.47 |
796,342,000 |
17.04 |
0.00 |
8.32 |
0.00 |
0.38 |
0.01 |
-19.20 |
0.19 |
2.33 |
-6.10 |
15.78 |
0.00 |
0.00 |
20.09 |
FINANCE |
Banks |
Banks |
NASDAQ |
TCFCP |
TCF Financial Corporation |
15.59 |
4,036 |
26.24 |
0 |
0.0 |
-0.04 |
0.38 |
1.04 |
-1.57 |
11.78 |
26.99 |
26.34 |
25.43 |
2020-11-13 |
1.43 |
5.45 |
0.00 |
0.00 |
0.00 |
0 |
2,334 |
6,120 |
9,800 |
2.55 |
0.00 |
10.29 |
0.00 |
-0.55 |
0.00 |
0.65 |
0.19 |
0.00 |
0.00 |
4,924,130,304 |
0 |
0.00 |
2.72 |
1,813,517,952 |
1,992,094,976 |
0.00 |
212,784,000 |
7,000,000 |
150,324,317 |
2,410 |
0 |
0.40 |
0.00 |
8.26 |
1,260,594,944 |
0 |
0 |
36.20 |
0.72 |
1,813,518,000 |
27.41 |
0.00 |
12.28 |
0.00 |
0.03 |
0.01 |
-19.40 |
0.49 |
4.03 |
-9.90 |
11.89 |
0.00 |
0.00 |
15.99 |
FINANCE |
Banks |
Banks |
NASDAQ |
TECTP |
Tectonic Financial Inc. |
20.50 |
4,004 |
9.75 |
0 |
0.0 |
0.00 |
0.10 |
10.80 |
-5.12 |
6.75 |
10.45 |
8.77 |
8.32 |
2020-11-05 |
0.90 |
9.24 |
0.00 |
0.00 |
0.00 |
0 |
9,378 |
3,947 |
3,211 |
0.23 |
0.00 |
42.21 |
0.00 |
0.36 |
0.00 |
0.07 |
0.15 |
0.00 |
0.00 |
117,439,312 |
0 |
0.00 |
2.80 |
41,984,000 |
99,862,000 |
0.00 |
7,778,000 |
1,725,000 |
0 |
1,264 |
0 |
0.26 |
0.00 |
7.08 |
46,485,000 |
0 |
-17,088,000 |
7.45 |
1.31 |
40,300,000 |
29.29 |
0.00 |
22.78 |
0.00 |
0.02 |
0.02 |
1.71 |
2.19 |
18.08 |
15.40 |
6.39 |
0.00 |
0.00 |
3.28 |
FINANCE |
Banks |
Banks |
NASDAQ |
TSCAP |
TriState Capital Holdings Inc. |
17.78 |
4,022 |
26.11 |
0 |
0.0 |
1.12 |
1.95 |
7.23 |
-1.87 |
0.00 |
27.95 |
25.81 |
24.33 |
2020-12-14 |
1.69 |
6.46 |
0.00 |
0.00 |
0.00 |
0 |
18 |
1,560 |
4,501 |
1.37 |
0.00 |
19.03 |
0.00 |
-0.44 |
0.00 |
0.32 |
0.22 |
0.00 |
0.00 |
715,616,256 |
0 |
0.00 |
4.10 |
174,483,008 |
595,260,032 |
0.00 |
39,380,000 |
1,610,000 |
24,410,616 |
986 |
284 |
0.46 |
0.00 |
25.97 |
774,454,976 |
0 |
83,540,000 |
17.67 |
1.48 |
180,807,000 |
39.21 |
0.00 |
27.07 |
0.00 |
2.15 |
0.08 |
-48.00 |
0.57 |
7.57 |
-9.00 |
6.20 |
0.00 |
0.00 |
0.01 |
FINANCE |
Banks |
Banks |
NASDAQ |
TSCBP |
TriState Capital Holdings Inc. |
21.91 |
3,984 |
26.48 |
0 |
0.0 |
1.69 |
2.64 |
5.92 |
-2.29 |
12.00 |
29.46 |
25.88 |
23.67 |
2020-12-14 |
1.59 |
6.06 |
0.00 |
0.00 |
0.00 |
0 |
2,131 |
7,222 |
8,696 |
1.89 |
0.00 |
14.01 |
0.00 |
-0.33 |
0.00 |
0.79 |
0.33 |
0.00 |
0.00 |
713,528,512 |
0 |
0.00 |
4.09 |
174,483,008 |
595,260,032 |
0.00 |
39,380,000 |
3,220,000 |
24,410,616 |
1,803 |
0 |
0.34 |
0.00 |
25.97 |
774,454,976 |
0 |
83,540,000 |
17.21 |
1.54 |
180,807,000 |
39.21 |
0.00 |
27.07 |
0.00 |
1.69 |
0.01 |
-48.00 |
0.57 |
7.57 |
-9.00 |
6.20 |
0.00 |
0.00 |
9.53 |
FINANCE |
Banks |
Banks |
NASDAQ |
VLYPO |
Valley National Bancorp |
19.02 |
4,015 |
25.60 |
0 |
0.0 |
-0.47 |
0.39 |
5.79 |
-2.50 |
13.84 |
27.04 |
25.63 |
23.71 |
2020-12-14 |
1.38 |
5.35 |
0.00 |
0.00 |
0.00 |
0 |
1,056 |
5,326 |
10,314 |
0.78 |
0.00 |
32.74 |
0.00 |
1.31 |
0.00 |
0.67 |
0.19 |
0.00 |
0.00 |
14,030,876,672 |
0 |
0.00 |
12.52 |
1,120,507,008 |
4,819,763,200 |
0.00 |
310,659,008 |
4,000,000 |
395,677,620 |
3,225 |
0 |
0.52 |
0.00 |
3.43 |
1,386,275,968 |
0 |
1,334,947,968 |
10.71 |
2.39 |
1,070,886,000 |
49.89 |
0.00 |
28.86 |
0.00 |
0.47 |
0.01 |
3.50 |
0.87 |
7.99 |
20.10 |
2.86 |
0.00 |
0.00 |
31.56 |
FINANCE |
Banks |
Banks |
NASDAQ |
VLYPP |
Valley National Bancorp |
17.89 |
4,020 |
28.21 |
0 |
0.0 |
-0.98 |
-0.21 |
7.06 |
0.00 |
12.26 |
30.39 |
28.28 |
26.47 |
2020-12-14 |
1.56 |
5.50 |
0.00 |
0.00 |
0.00 |
0 |
3,653 |
7,084 |
6,700 |
0.78 |
0.00 |
36.07 |
0.00 |
1.44 |
0.00 |
0.61 |
0.27 |
0.00 |
0.00 |
15,125,381,120 |
0 |
0.00 |
13.50 |
1,120,507,008 |
4,819,763,200 |
0.00 |
310,659,008 |
4,600,000 |
395,677,620 |
3,536 |
0 |
0.35 |
0.00 |
3.43 |
1,386,275,968 |
0 |
1,334,947,968 |
10.71 |
2.63 |
1,070,886,000 |
49.89 |
0.00 |
28.86 |
0.00 |
0.98 |
0.01 |
3.50 |
0.87 |
7.99 |
20.10 |
2.86 |
0.00 |
0.00 |
27.10 |
FINANCE |
Banks |
Banks |
NASDAQ |
WTFCM |
Wintrust Financial Corporation |
16.36 |
4,032 |
27.34 |
0 |
0.0 |
-0.76 |
-1.26 |
5.44 |
-7.95 |
13.27 |
31.18 |
27.68 |
25.96 |
2020-12-30 |
1.64 |
5.95 |
0.00 |
0.00 |
0.00 |
0 |
2,532 |
6,602 |
13,722 |
4.68 |
0.00 |
5.84 |
0.00 |
0.33 |
0.00 |
0.48 |
0.06 |
0.00 |
0.00 |
-711,739,840 |
0 |
0.00 |
-0.50 |
1,429,244,032 |
2,437,428,992 |
0.00 |
271,612,992 |
5,000,000 |
56,031,052 |
16,280 |
0 |
2.95 |
0.00 |
90.29 |
5,125,671,936 |
0 |
0 |
65.24 |
0.42 |
1,429,244,000 |
29.68 |
0.00 |
20.50 |
0.00 |
0.75 |
0.04 |
13.90 |
0.72 |
7.51 |
13.70 |
24.85 |
0.00 |
0.00 |
14.60 |
FINANCE |
Banks |
Banks |
NASDAQ |
ZIONO |
Zions Bancorporation N.A. |
31.13 |
3,880 |
27.18 |
0 |
0.0 |
-0.48 |
-2.34 |
0.11 |
0.00 |
16.68 |
29.42 |
27.37 |
26.86 |
2020-11-30 |
1.58 |
5.75 |
0.00 |
0.00 |
0.00 |
5,515,424,800 |
3,902 |
9,571 |
7,970 |
1.52 |
0.00 |
17.82 |
0.00 |
0.32 |
0.00 |
0.55 |
0.17 |
0.00 |
0.00 |
324,527,360 |
0 |
0.00 |
0.14 |
2,404,999,936 |
2,908,000,000 |
0.00 |
505,000,000 |
5,535,640 |
0 |
2,147 |
0 |
0.23 |
0.00 |
46.61 |
7,648,000,000 |
0 |
0 |
0.00 |
0.00 |
2,405,000,000 |
29.02 |
0.00 |
22.41 |
0.00 |
0.46 |
0.02 |
73.10 |
0.72 |
7.07 |
10.40 |
14.69 |
0.00 |
0.00 |
0.01 |
FINANCE |
Banks |
Banks |
NASDAQ |
ZIONP |
Zions Bancorporation N.A. |
20.42 |
4,007 |
24.95 |
0 |
0.0 |
0.24 |
0.73 |
1.09 |
0.00 |
15.34 |
25.96 |
24.83 |
22.90 |
2020-11-30 |
1.01 |
4.09 |
0.00 |
0.00 |
0.00 |
5,515,424,800 |
1,580 |
2,420 |
3,176 |
1.52 |
0.00 |
16.36 |
0.00 |
-0.77 |
0.00 |
0.54 |
0.30 |
0.00 |
0.00 |
2,598,726,400 |
0 |
0.00 |
1.12 |
2,331,000,064 |
2,880,999,936 |
0.00 |
401,000,000 |
2,645,560 |
0 |
69 |
386 |
0.03 |
0.00 |
29.88 |
4,901,000,192 |
0 |
899,000,000 |
0.00 |
0.00 |
2,797,000,000 |
26.04 |
0.00 |
18.79 |
0.00 |
0.21 |
0.00 |
-13.70 |
0.59 |
5.77 |
-5.40 |
14.16 |
0.00 |
0.00 |
0.05 |
FINANCE |
Consumer Finance |
Consumer Finance |
-- |
-- |
2021-01-26 . industry average --> |
145.01 |
1,932 |
95.78 |
19 |
2.2 |
-1.96 |
-4.90 |
24.81 |
4.62 |
45.24 |
114.12 |
94.08 |
79.83 |
4479-01-27 |
1.15 |
1.38 |
75.49 |
107.20 |
135.36 |
264,915,293,618 |
52,476,152 |
43,811,821 |
48,375,108 |
3.49 |
7.32 |
25.28 |
13.91 |
0.89 |
0.00 |
0.00 |
0.40 |
3.00 |
3.22 |
468,620,385,276 |
1,903,476,320 |
1.09 |
4.57 |
92,538,006,465 |
343,937,410,224 |
234.50 |
11,112,997,784 |
5,895,799,747 |
2,172,605,709 |
117,702,119 |
118,271,832 |
2.90 |
0.02 |
49.79 |
148,101,853,126 |
1,892,810,480 |
51,642,332,640 |
827.47 |
2.80 |
116,793,560,126 |
18.93 |
1.16 |
13.50 |
48.04 |
3.27 |
0.06 |
5.15 |
1.62 |
11.11 |
1.57 |
31.39 |
0.00 |
4.33 |
76.10 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
ALLY |
Ally Financial Inc. |
252.56 |
778 |
38.68 |
16 |
1.6 |
-1.73 |
-6.30 |
35.43 |
29.50 |
10.22 |
41.99 |
34.46 |
24.81 |
2021-01-29 |
0.76 |
1.87 |
34.00 |
44.81 |
56.00 |
15,182,340,000 |
6,601,873 |
4,887,835 |
5,503,294 |
2.87 |
4.07 |
13.46 |
9.98 |
0.16 |
0.00 |
1.48 |
0.66 |
0.00 |
0.00 |
24,227,284,992 |
0 |
0.00 |
4.27 |
6,096,999,936 |
24,142,000,128 |
164.20 |
1,086,000,000 |
373,857,264 |
0 |
8,591,802 |
7,543,974 |
1.70 |
0.03 |
53.40 |
15,621,000,192 |
0 |
3,520,999,936 |
39.33 |
0.98 |
6,097,000,000 |
24.01 |
0.00 |
17.80 |
0.00 |
1.82 |
0.10 |
86.00 |
0.60 |
7.46 |
26.20 |
16.31 |
0.00 |
0.67 |
97.51 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
ATLC |
Atlanticus Holdings Corporation |
73.62 |
3,105 |
25.51 |
0 |
0.0 |
-0.08 |
1.59 |
89.10 |
99.85 |
5.00 |
29.90 |
20.97 |
14.25 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
422,354,900 |
53,705 |
41,720 |
23,057 |
2.90 |
0.00 |
8.79 |
0.00 |
4.46 |
0.00 |
1.34 |
1.15 |
16.94 |
17.61 |
1,163,044,608 |
0 |
0.00 |
4.66 |
249,368,992 |
789,950,016 |
405.21 |
56,418,000 |
15,962,016 |
4,968,073 |
709,839 |
740,113 |
16.26 |
0.11 |
10.29 |
149,194,000 |
0 |
177,504,000 |
3.89 |
6.56 |
-14,317,000 |
32.88 |
0.00 |
28.01 |
75.10 |
0.44 |
0.37 |
1.07 |
7.60 |
70.62 |
760.00 |
17.26 |
0.00 |
59.23 |
17.19 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
AXP |
American Express Company |
101.44 |
2,509 |
116.15 |
25 |
2.4 |
-4.13 |
-8.36 |
20.63 |
-3.44 |
67.00 |
138.04 |
119.90 |
102.79 |
2021-01-07 |
1.72 |
1.36 |
91.00 |
129.32 |
175.00 |
101,568,200,000 |
8,908,777 |
3,964,625 |
4,830,290 |
4.05 |
6.92 |
28.68 |
17.51 |
-0.74 |
0.00 |
1.47 |
0.13 |
1.47 |
1.50 |
115,017,170,944 |
0 |
0.00 |
3.57 |
32,235,999,232 |
46,634,000,384 |
213.24 |
3,283,000,064 |
805,201,951 |
652,567,869 |
6,294,562 |
7,432,680 |
1.79 |
0.01 |
41.21 |
33,184,999,424 |
0 |
5,287,000,064 |
27.17 |
4.28 |
27,322,000,000 |
14.32 |
0.00 |
10.52 |
69.16 |
4.08 |
0.06 |
-37.50 |
1.78 |
15.10 |
-20.00 |
39.95 |
0.00 |
0.11 |
86.88 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
CACC |
Credit Acceptance Corporation |
50.57 |
3,548 |
386.32 |
6 |
3.3 |
9.15 |
13.96 |
28.05 |
-22.67 |
199.00 |
539.00 |
330.37 |
367.46 |
|
0.00 |
0.00 |
235.00 |
304.17 |
370.00 |
5,739,401,000 |
503,088 |
161,395 |
198,937 |
22.88 |
25.34 |
16.89 |
15.25 |
0.36 |
0.00 |
1.13 |
0.10 |
36.73 |
38.82 |
10,402,654,208 |
0 |
0.00 |
11.33 |
918,400,000 |
4,619,299,840 |
200.10 |
416,600,000 |
17,649,378 |
9,336,645 |
2,320,181 |
2,418,686 |
19.12 |
0.29 |
0.50 |
8,900,000 |
0 |
987,299,968 |
129.60 |
2.98 |
1,186,300,000 |
60.74 |
0.00 |
45.36 |
96.10 |
9.21 |
0.10 |
55.30 |
5.75 |
17.76 |
32.50 |
50.58 |
0.00 |
29.81 |
72.53 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
COF |
Capital One Financial Corporation |
185.77 |
1,269 |
99.93 |
20 |
1.9 |
-2.54 |
-11.46 |
28.83 |
4.13 |
38.00 |
115.48 |
96.77 |
75.10 |
2020-11-06 |
0.40 |
0.38 |
78.75 |
123.39 |
150.00 |
48,182,210,000 |
4,220,819 |
3,054,172 |
3,777,291 |
2.04 |
10.55 |
48.87 |
9.98 |
0.61 |
0.00 |
1.60 |
0.35 |
0.00 |
0.00 |
50,753,208,320 |
0 |
0.00 |
3.02 |
16,794,999,808 |
43,825,999,872 |
73.25 |
953,000,000 |
457,397,091 |
452,942,043 |
4,795,506 |
5,376,501 |
1.77 |
0.01 |
101.85 |
46,584,999,936 |
0 |
16,192,000,000 |
116.08 |
0.86 |
22,357,000,000 |
11.44 |
0.00 |
7.88 |
0.00 |
2.53 |
0.02 |
88.20 |
0.33 |
2.28 |
26.40 |
36.65 |
0.00 |
0.89 |
92.27 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
CPSS |
Consumer Portfolio Services Inc. |
77.60 |
3,003 |
4.50 |
3 |
2.0 |
-1.75 |
-2.17 |
17.49 |
28.74 |
1.00 |
5.12 |
4.18 |
3.43 |
|
0.00 |
0.00 |
3.00 |
4.67 |
6.00 |
101,091,700 |
7,774 |
35,525 |
63,349 |
0.74 |
0.73 |
6.11 |
6.27 |
5.82 |
0.00 |
0.18 |
0.75 |
58.06 |
63.77 |
2,237,525,760 |
0 |
0.00 |
12.77 |
175,252,992 |
2,147,686,912 |
1,669.48 |
17,561,000 |
22,565,112 |
13,230,602 |
159,436 |
249,908 |
3.91 |
0.01 |
0.50 |
11,253,000 |
0 |
237,360,992 |
5.72 |
0.79 |
148,102,000 |
8.29 |
0.00 |
10.02 |
100.00 |
1.86 |
0.12 |
100.00 |
0.73 |
10.59 |
12.10 |
7.75 |
0.00 |
21.09 |
49.77 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
CURO |
CURO Group Holdings Corp. |
531.74 |
120 |
14.81 |
4 |
1.6 |
2.00 |
-0.87 |
83.29 |
46.03 |
3.43 |
20.81 |
11.51 |
8.59 |
2020-11-06 |
0.22 |
1.48 |
17.00 |
21.75 |
25.00 |
609,597,000 |
284,751 |
1,236,877 |
596,481 |
2.14 |
1.65 |
6.91 |
9.04 |
-0.13 |
0.00 |
1.50 |
0.83 |
3.18 |
9.66 |
1,320,817,024 |
203,175,008 |
6.50 |
1.39 |
947,612,032 |
918,291,008 |
815.87 |
99,545,000 |
40,885,113 |
18,022,158 |
691,470 |
538,379 |
0.31 |
0.03 |
5.07 |
207,071,008 |
175,647,120 |
498,302,016 |
2.75 |
5.38 |
900,565,000 |
19.57 |
21.44 |
10.71 |
77.37 |
1.82 |
0.18 |
-48.10 |
10.56 |
134.89 |
-38.80 |
23.12 |
0.00 |
50.15 |
32.37 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
DFS |
Discover Financial Services |
202.93 |
1,111 |
86.82 |
18 |
2.3 |
-2.52 |
-12.37 |
25.17 |
24.84 |
23.25 |
100.96 |
86.34 |
60.89 |
2021-02-17 |
1.76 |
1.91 |
63.00 |
103.50 |
120.00 |
28,280,420,000 |
2,234,282 |
2,665,075 |
3,800,752 |
3.58 |
10.17 |
24.24 |
9.07 |
1.88 |
0.00 |
1.83 |
0.62 |
1.34 |
1.34 |
23,864,889,344 |
0 |
0.00 |
3.02 |
7,900,000,256 |
21,240,999,936 |
195.16 |
1,104,000,000 |
307,000,000 |
304,961,520 |
6,693,121 |
6,589,233 |
2.77 |
0.02 |
83.72 |
25,703,000,064 |
0 |
6,026,999,808 |
35.45 |
2.45 |
5,414,000,000 |
18.17 |
0.00 |
14.44 |
68.53 |
2.58 |
0.08 |
15.20 |
1.01 |
10.03 |
35.80 |
25.73 |
0.00 |
0.53 |
88.75 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
ECPG |
Encore Capital Group Inc |
302.57 |
542 |
30.88 |
4 |
2.2 |
2.35 |
-5.22 |
-1.34 |
-15.63 |
15.27 |
49.01 |
35.31 |
35.68 |
|
0.00 |
0.00 |
42.00 |
51.50 |
55.00 |
947,863,300 |
562,081 |
551,563 |
449,416 |
6.88 |
8.99 |
4.49 |
3.43 |
0.11 |
0.00 |
1.15 |
0.36 |
14.79 |
15.13 |
4,036,138,240 |
580,297,024 |
6.96 |
2.72 |
1,486,637,056 |
3,258,725,888 |
289.09 |
217,612,992 |
31,344,685 |
30,887,679 |
4,037,966 |
3,830,062 |
9.65 |
0.25 |
5.45 |
170,836,992 |
132,983,752 |
297,768,992 |
35.88 |
0.86 |
1,405,789,000 |
36.16 |
39.03 |
14.64 |
100.00 |
2.40 |
0.06 |
39.80 |
7.12 |
21.31 |
16.20 |
47.45 |
0.00 |
1.98 |
1.23 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
ELVT |
Elevate Credit Inc. |
146.78 |
1,751 |
4.08 |
2 |
2.7 |
-2.86 |
-7.06 |
51.67 |
-23.91 |
0.89 |
5.98 |
3.49 |
2.47 |
|
0.00 |
0.00 |
4.50 |
4.70 |
4.90 |
155,708,000 |
212,932 |
268,582 |
384,870 |
1.16 |
0.16 |
3.52 |
25.50 |
0.01 |
0.00 |
1.42 |
0.38 |
6.33 |
15.88 |
386,429,792 |
137,684,992 |
2.81 |
0.60 |
646,848,000 |
450,792,992 |
262.84 |
50,828,000 |
38,070,426 |
16,158,231 |
259,817 |
330,278 |
0.98 |
0.02 |
5.89 |
224,259,008 |
279,707,008 |
292,048,992 |
4.39 |
0.93 |
302,592,000 |
20.13 |
21.29 |
5.10 |
49.65 |
2.77 |
0.10 |
3.82 |
11.37 |
32.05 |
-42.70 |
15.26 |
0.00 |
32.16 |
61.60 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
ENVA |
Enova International Inc. |
232.55 |
893 |
23.51 |
4 |
1.6 |
-0.63 |
-8.63 |
41.20 |
-2.11 |
7.84 |
29.33 |
23.56 |
17.60 |
|
0.00 |
0.00 |
28.00 |
31.25 |
37.00 |
869,539,900 |
298,370 |
345,825 |
397,034 |
6.06 |
4.33 |
3.88 |
5.43 |
0.02 |
0.00 |
1.54 |
0.47 |
13.30 |
13.79 |
1,261,579,904 |
0 |
0.00 |
1.79 |
706,814,016 |
898,729,984 |
156.66 |
176,978,000 |
35,666,115 |
30,239,159 |
1,920,884 |
1,690,870 |
5.93 |
0.07 |
14.21 |
506,689,984 |
0 |
909,148,032 |
19.05 |
1.23 |
411,997,000 |
31.79 |
0.00 |
13.67 |
59.42 |
0.63 |
0.01 |
2.97 |
11.29 |
35.13 |
-43.20 |
22.41 |
0.00 |
2.88 |
77.82 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
EZPW |
EZCORP Inc. |
131.99 |
1,977 |
4.78 |
2 |
2.0 |
0.00 |
1.49 |
2.80 |
-23.55 |
3.41 |
6.96 |
4.99 |
5.31 |
|
0.00 |
0.00 |
5.50 |
6.25 |
7.00 |
262,136,300 |
302,532 |
576,842 |
499,119 |
-1.24 |
0.48 |
-3.85 |
9.88 |
0.03 |
0.00 |
0.76 |
-0.14 |
2.51 |
4.48 |
411,605,312 |
58,298,000 |
7.06 |
0.50 |
822,811,008 |
454,011,008 |
69.94 |
-68,463,000 |
52,332,848 |
45,705,733 |
5,853,547 |
6,651,392 |
8.43 |
0.19 |
5.51 |
304,542,016 |
210,305,376 |
49,078,000 |
11.74 |
0.41 |
449,235,000 |
3.34 |
7.09 |
-8.32 |
54.60 |
0.09 |
0.09 |
0.00 |
1.51 |
-9.82 |
-22.20 |
14.88 |
0.00 |
4.17 |
94.22 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
FCFS |
FirstCash Inc. |
226.92 |
934 |
58.64 |
6 |
2.1 |
0.84 |
0.83 |
10.21 |
-32.24 |
51.15 |
90.56 |
66.00 |
64.38 |
2020-11-12 |
1.08 |
1.85 |
56.00 |
71.83 |
81.00 |
2,420,540,000 |
265,681 |
320,899 |
298,306 |
3.04 |
3.37 |
19.32 |
17.33 |
-0.34 |
0.00 |
1.01 |
-0.50 |
1.95 |
2.85 |
3,147,652,608 |
261,728,992 |
12.03 |
1.81 |
1,737,488,000 |
805,956,992 |
64.79 |
128,007,000 |
41,440,498 |
40,317,875 |
1,255,495 |
1,209,056 |
4.62 |
0.04 |
1.90 |
78,844,000 |
357,129,376 |
245,138,000 |
30.02 |
1.95 |
1,018,347,000 |
12.63 |
15.06 |
7.37 |
54.82 |
0.97 |
0.13 |
-55.50 |
5.89 |
9.92 |
-20.50 |
41.54 |
0.00 |
2.71 |
99.84 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
FINV |
FinVolution Group |
58.73 |
3,378 |
3.40 |
5 |
2.2 |
-2.86 |
-2.86 |
70.00 |
62.79 |
1.22 |
3.87 |
2.53 |
2.04 |
2020-04-06 |
0.12 |
3.34 |
2.12 |
2.79 |
3.98 |
1,093,982,000 |
611,717 |
882,752 |
984,411 |
0.97 |
0.00 |
3.52 |
4.00 |
4.40 |
0.00 |
0.75 |
0.98 |
4.59 |
15.22 |
1,017,656,640 |
0 |
0.00 |
0.00 |
0 |
0 |
2.53 |
0 |
942,723,759 |
61,370,510 |
1,212,271 |
997,352 |
1.27 |
0.00 |
0.00 |
0 |
0 |
0 |
0.00 |
0.00 |
4,455,043,000 |
0.00 |
57.83 |
26.33 |
75.29 |
3.10 |
0.25 |
7.90 |
14.70 |
24.00 |
12.60 |
0.00 |
0.00 |
7.73 |
28.43 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
GDOT |
Green Dot Corporation |
279.27 |
644 |
51.16 |
12 |
2.4 |
-2.18 |
-10.40 |
-8.38 |
75.27 |
14.20 |
64.97 |
55.72 |
48.93 |
|
0.00 |
0.00 |
50.00 |
62.58 |
75.00 |
2,913,579,000 |
864,099 |
606,810 |
577,250 |
0.93 |
2.23 |
55.19 |
22.94 |
0.37 |
0.00 |
1.43 |
1.10 |
0.00 |
1.00 |
687,618,752 |
0 |
0.00 |
0.56 |
1,223,078,016 |
27,001,000 |
226.29 |
48,098,000 |
53,479,785 |
47,868,686 |
2,270,339 |
1,650,853 |
3.82 |
0.05 |
39.95 |
2,136,375,040 |
0 |
184,104,000 |
18.87 |
2.71 |
1,106,758,000 |
5.41 |
0.00 |
3.99 |
0.00 |
2.48 |
0.30 |
0.00 |
1.69 |
5.05 |
21.10 |
23.48 |
0.00 |
2.35 |
96.73 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
HX |
Xiaobai Maimai Inc. |
92.36 |
2,704 |
2.68 |
0 |
0.0 |
2.29 |
6.77 |
33.33 |
50.57 |
0.77 |
7.44 |
2.40 |
2.13 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,482,940 |
135,380 |
648,476 |
1,244,557 |
-4.74 |
0.86 |
-0.57 |
3.12 |
0.00 |
0.00 |
0.38 |
1.02 |
2.34 |
3.65 |
40,767,372 |
-52,378,592 |
-0.78 |
5.35 |
7,627,393 |
20,000,000 |
73.93 |
-88,221,784 |
52,458,550 |
4,999,887 |
41,349 |
31,339 |
0.03 |
0.00 |
1.35 |
21,901,286 |
0 |
0 |
1.66 |
1.61 |
11,435,060 |
-695.47 |
0.00 |
0.00 |
-66.19 |
2.08 |
0.22 |
0.00 |
-34.27 |
-138.47 |
-85.10 |
0.47 |
0.00 |
0.00 |
2.73 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
JFIN |
Jiayin Group Inc. |
51.07 |
3,540 |
3.73 |
1 |
2.0 |
-1.84 |
8.12 |
36.63 |
-7.50 |
1.60 |
30.00 |
3.42 |
3.19 |
|
0.00 |
0.00 |
5.75 |
5.75 |
5.75 |
199,229,400 |
102,345 |
320,444 |
792,195 |
0.62 |
0.85 |
6.03 |
4.47 |
1.10 |
0.00 |
1.52 |
0.74 |
0.66 |
0.86 |
199,892,496 |
0 |
0.00 |
0.00 |
0 |
0 |
0.00 |
0 |
100,100,000 |
11,223,694 |
136,278 |
274,713 |
0.49 |
0.00 |
0.00 |
0 |
0 |
0 |
0.00 |
0.00 |
1,804,611,000 |
0.00 |
20.39 |
16.35 |
81.19 |
1.82 |
0.03 |
5.50 |
21.63 |
0.00 |
-21.40 |
0.00 |
0.00 |
0.00 |
0.73 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
JT |
Jianpu Technology Inc. American depositary shares |
57.25 |
3,410 |
3.44 |
1 |
2.0 |
-1.99 |
15.83 |
-2.55 |
0.00 |
2.40 |
11.92 |
2.91 |
4.70 |
|
0.00 |
0.00 |
1.13 |
1.13 |
1.13 |
66,562,479 |
221,096 |
227,317 |
151,538 |
-0.29 |
-0.10 |
-11.86 |
-31.60 |
0.18 |
0.00 |
0.38 |
-0.52 |
2.17 |
2.92 |
66,784,032 |
0 |
0.00 |
0.00 |
0 |
0 |
6.85 |
0 |
40,750,709 |
16,310,520 |
222,822 |
174,005 |
1.13 |
0.00 |
0.00 |
0 |
0 |
0 |
1.47 |
2.35 |
1,496,341,000 |
0.00 |
-11.10 |
-22.34 |
91.78 |
1.74 |
0.26 |
0.00 |
-6.21 |
-29.52 |
-61.00 |
0.00 |
0.00 |
0.00 |
22.56 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
LC |
LendingClub Corporation |
117.12 |
2,198 |
11.31 |
6 |
2.7 |
0.00 |
-7.22 |
111.01 |
-0.94 |
4.32 |
13.67 |
9.05 |
6.40 |
|
0.00 |
0.00 |
6.00 |
9.50 |
14.00 |
908,281,600 |
1,269,607 |
2,322,859 |
1,523,171 |
-1.79 |
-0.21 |
-6.31 |
-55.29 |
0.07 |
0.00 |
1.21 |
0.37 |
3.95 |
6.43 |
1,008,928,832 |
80,073,000 |
12.60 |
1.71 |
589,561,024 |
391,772,992 |
53.38 |
-160,648,992 |
78,232,694 |
89,416,468 |
4,970,752 |
4,746,224 |
1.69 |
0.07 |
4.87 |
445,180,000 |
644,177,600 |
255,000,992 |
8.02 |
1.41 |
1,005,194,000 |
3.92 |
13.58 |
-27.25 |
100.00 |
0.01 |
0.01 |
0.00 |
0.58 |
-19.81 |
-59.20 |
6.58 |
0.00 |
2.49 |
80.81 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
LX |
LexinFintech Holdings Ltd. |
133.94 |
1,944 |
7.70 |
12 |
1.9 |
7.09 |
14.24 |
7.99 |
0.00 |
6.04 |
14.52 |
6.94 |
8.11 |
|
0.00 |
0.00 |
8.18 |
10.73 |
15.17 |
1,182,142,000 |
5,104,586 |
2,169,272 |
1,853,739 |
0.39 |
1.95 |
19.72 |
3.38 |
-0.38 |
0.00 |
0.75 |
-0.39 |
0.73 |
1.32 |
1,206,297,984 |
0 |
0.00 |
0.00 |
0 |
0 |
203.74 |
0 |
263,392,392 |
0 |
7,866,169 |
6,484,733 |
4.15 |
0.00 |
0.00 |
0 |
0 |
0 |
2.52 |
3.05 |
5,119,567,000 |
0.00 |
10.72 |
5.13 |
32.88 |
7.27 |
0.21 |
-55.60 |
3.90 |
11.03 |
-1.10 |
0.00 |
0.00 |
4.74 |
30.70 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
MFIN |
Medallion Financial Corp. |
47.77 |
3,595 |
6.52 |
3 |
2.3 |
20.97 |
22.10 |
127.18 |
0.00 |
1.29 |
7.10 |
5.10 |
3.31 |
|
0.00 |
0.00 |
5.50 |
6.50 |
8.00 |
126,800,100 |
273,862 |
54,940 |
115,512 |
-1.71 |
1.03 |
-3.81 |
5.21 |
0.02 |
0.00 |
1.63 |
0.56 |
0.12 |
2.46 |
1,433,268,352 |
-6,262,000 |
-228.88 |
8.92 |
160,619,008 |
1,279,634,944 |
430.55 |
-41,715,000 |
24,814,103 |
0 |
174,530 |
180,454 |
4.35 |
0.00 |
2.03 |
49,731,000 |
0 |
77,008,000 |
9.18 |
0.71 |
105,799,000 |
-6.37 |
-3.90 |
-25.97 |
47.85 |
20.97 |
0.09 |
0.00 |
-0.41 |
-12.03 |
7.60 |
6.58 |
0.00 |
17.01 |
24.71 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
NAVI |
Navient Corporation |
112.89 |
2,278 |
11.87 |
9 |
2.0 |
4.86 |
5.32 |
33.82 |
-23.63 |
4.07 |
15.30 |
10.19 |
8.65 |
2020-12-03 |
0.64 |
5.67 |
11.50 |
12.92 |
14.00 |
2,101,239,000 |
3,051,191 |
2,057,782 |
2,623,859 |
1.97 |
3.07 |
6.03 |
3.69 |
0.14 |
0.00 |
1.39 |
0.11 |
11.05 |
11.40 |
86,890,242,048 |
0 |
0.00 |
58.12 |
1,495,000,064 |
86,869,999,616 |
3,835.32 |
399,000,000 |
186,280,079 |
181,915,537 |
13,771,584 |
14,295,192 |
7.33 |
0.10 |
11.23 |
2,092,000,000 |
0 |
1,004,000,000 |
12.10 |
0.98 |
1,738,000,000 |
35.99 |
0.00 |
26.69 |
100.00 |
4.94 |
0.10 |
69.80 |
0.43 |
14.46 |
12.40 |
7.48 |
0.00 |
2.27 |
98.09 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
NICK |
Nicholas Financial Inc. |
45.12 |
3,641 |
9.24 |
0 |
0.0 |
7.57 |
4.41 |
16.23 |
0.00 |
4.76 |
9.59 |
8.15 |
7.50 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108,996,000 |
10,871 |
11,245 |
6,759 |
0.70 |
0.00 |
13.14 |
0.00 |
3.52 |
0.00 |
0.49 |
0.45 |
44.66 |
47.86 |
161,496,000 |
0 |
0.00 |
4.45 |
36,316,000 |
112,473,000 |
102.12 |
5,263,000 |
7,800,000 |
0 |
39,242 |
45,581 |
3.10 |
0.00 |
2.90 |
22,581,000 |
0 |
15,906,000 |
14.15 |
0.65 |
36,679,000 |
12.68 |
0.00 |
14.61 |
100.00 |
7.54 |
0.06 |
4.33 |
2.34 |
4.91 |
2.20 |
4.75 |
0.00 |
6.10 |
40.99 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
NNI |
Nelnet Inc. |
43.20 |
3,671 |
71.17 |
1 |
2.0 |
3.33 |
0.00 |
13.00 |
0.00 |
36.70 |
74.21 |
70.08 |
60.09 |
2020-11-30 |
0.88 |
1.24 |
82.00 |
82.00 |
82.00 |
2,675,852,000 |
50,147 |
53,147 |
94,689 |
4.04 |
7.00 |
17.62 |
10.18 |
15.28 |
0.00 |
0.92 |
0.65 |
64.31 |
66.86 |
21,850,847,232 |
0 |
0.00 |
19.89 |
1,098,856,960 |
19,215,052,800 |
799.68 |
159,832,000 |
27,169,876 |
0 |
228,295 |
197,699 |
4.08 |
0.00 |
2.51 |
96,316,000 |
0 |
329,032,000 |
62.59 |
1.14 |
928,294,000 |
21.34 |
0.00 |
14.55 |
90.59 |
3.24 |
0.10 |
1.23 |
0.69 |
6.72 |
14.50 |
27.89 |
0.00 |
40.27 |
52.14 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
OMF |
OneMain Holdings Inc. |
141.17 |
1,832 |
48.01 |
13 |
1.6 |
-3.38 |
-10.83 |
27.89 |
21.84 |
12.21 |
55.16 |
45.04 |
32.34 |
2020-11-06 |
3.44 |
6.84 |
42.00 |
54.38 |
63.00 |
6,751,217,000 |
738,120 |
640,562 |
874,522 |
4.67 |
6.43 |
10.28 |
7.73 |
12.86 |
0.00 |
1.57 |
0.63 |
0.00 |
0.00 |
22,338,217,984 |
0 |
0.00 |
9.09 |
2,456,999,936 |
17,531,000,832 |
561.35 |
632,000,000 |
134,325,845 |
74,957,851 |
2,305,909 |
2,840,146 |
3.67 |
0.03 |
14.47 |
1,944,000,000 |
0 |
2,262,000,128 |
23.25 |
2.06 |
2,500,000,000 |
35.57 |
0.00 |
25.72 |
90.03 |
3.45 |
0.08 |
2.20 |
2.86 |
17.51 |
6.50 |
18.18 |
0.00 |
3.29 |
95.88 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
OPRT |
Oportun Financial Corporation |
140.15 |
1,849 |
16.43 |
5 |
1.8 |
-0.24 |
-7.80 |
13.08 |
-23.18 |
5.26 |
23.10 |
17.94 |
13.63 |
|
0.00 |
0.00 |
21.00 |
22.60 |
24.00 |
475,947,100 |
75,318 |
76,311 |
136,924 |
1.14 |
2.35 |
14.44 |
6.99 |
0.14 |
0.00 |
1.24 |
0.19 |
27.68 |
28.75 |
1,713,349,632 |
0 |
0.00 |
3.13 |
546,678,016 |
1,368,316,032 |
302.04 |
-49,333,000 |
27,607,142 |
17,644,829 |
207,888 |
230,064 |
2.22 |
0.01 |
3.97 |
109,656,000 |
0 |
190,540,000 |
17.08 |
0.96 |
485,220,000 |
19.29 |
0.00 |
-5.57 |
90.73 |
0.16 |
0.08 |
0.00 |
-1.52 |
-6.66 |
-11.10 |
20.08 |
0.00 |
13.30 |
69.93 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
PRAA |
PRA Group Inc. |
152.75 |
1,670 |
33.98 |
3 |
2.2 |
-0.06 |
-4.90 |
-3.44 |
-5.27 |
19.40 |
47.35 |
39.43 |
38.03 |
|
0.00 |
0.00 |
41.00 |
50.00 |
55.00 |
1,538,324,000 |
175,707 |
288,021 |
322,853 |
3.20 |
3.04 |
10.63 |
11.18 |
0.15 |
0.00 |
1.03 |
0.24 |
14.11 |
14.17 |
4,116,994,304 |
347,887,008 |
11.83 |
3.88 |
1,060,691,008 |
2,626,985,984 |
206.50 |
146,882,000 |
45,579,983 |
44,820,620 |
3,473,163 |
3,396,406 |
13.17 |
0.10 |
2.04 |
92,779,000 |
92,860,248 |
194,054,000 |
27.19 |
1.25 |
993,056,000 |
31.23 |
32.80 |
13.85 |
98.81 |
0.04 |
0.02 |
67.30 |
4.98 |
13.38 |
7.10 |
23.31 |
0.00 |
1.62 |
1.10 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
QD |
Qudian Inc. |
28.47 |
3,908 |
2.15 |
9 |
3.5 |
1.90 |
16.22 |
59.26 |
0.00 |
1.17 |
3.39 |
1.50 |
1.58 |
|
0.00 |
0.00 |
0.95 |
1.53 |
1.90 |
401,968,400 |
4,778,071 |
5,389,362 |
4,200,065 |
0.22 |
0.50 |
9.96 |
4.42 |
-0.23 |
0.00 |
0.95 |
0.14 |
10.55 |
11.97 |
560,287,296 |
0 |
0.00 |
0.00 |
0 |
0 |
8.91 |
0 |
190,227,864 |
0 |
10,153,388 |
11,368,712 |
2.29 |
0.00 |
0.00 |
0 |
0 |
0 |
0.00 |
0.00 |
5,610,776,233 |
0.00 |
24.76 |
8.53 |
33.18 |
2.03 |
0.14 |
-32.50 |
4.58 |
3.59 |
-67.90 |
0.00 |
0.00 |
0.00 |
32.06 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
RM |
Regional Management Corp. |
101.05 |
2,515 |
28.90 |
6 |
2.3 |
0.14 |
-7.49 |
24.95 |
0.00 |
10.33 |
32.55 |
28.72 |
20.37 |
2020-11-16 |
0.80 |
2.59 |
24.00 |
32.00 |
39.00 |
350,615,700 |
20,449 |
53,322 |
74,647 |
2.50 |
3.13 |
11.58 |
10.09 |
-1.09 |
0.00 |
1.30 |
0.48 |
20.43 |
21.76 |
1,066,722,816 |
93,602,000 |
11.40 |
2.91 |
366,945,984 |
721,518,976 |
264.81 |
28,066,000 |
11,335,781 |
0 |
337,122 |
339,663 |
4.72 |
0.00 |
0.40 |
4,505,000 |
0 |
175,311,008 |
24.03 |
1.20 |
247,202,000 |
22.15 |
25.51 |
7.65 |
65.89 |
0.12 |
0.02 |
-6.50 |
4.78 |
9.86 |
-0.40 |
33.57 |
0.00 |
6.41 |
85.46 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
SC |
Santander Consumer USA Holdings Inc. |
68.70 |
3,189 |
23.30 |
14 |
2.7 |
0.60 |
-4.27 |
7.23 |
0.00 |
9.74 |
27.21 |
22.49 |
19.03 |
|
0.00 |
0.00 |
20.00 |
24.14 |
32.00 |
7,162,061,000 |
708,964 |
595,219 |
837,219 |
1.69 |
2.48 |
13.75 |
9.42 |
12.41 |
0.00 |
1.44 |
0.41 |
8.59 |
9.53 |
48,685,649,920 |
0 |
0.00 |
12.11 |
4,019,788,032 |
41,537,634,304 |
815.29 |
535,512,000 |
306,070,972 |
0 |
4,423,325 |
4,437,901 |
6.98 |
0.00 |
0.71 |
216,050,000 |
0 |
4,569,718,784 |
16.65 |
1.40 |
2,302,758,000 |
18.63 |
0.00 |
13.32 |
42.22 |
0.60 |
0.01 |
1.36 |
1.12 |
8.61 |
26.60 |
12.33 |
0.00 |
80.35 |
23.01 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
SLM |
SLM Corporation |
130.97 |
1,990 |
13.06 |
11 |
2.0 |
-0.38 |
-6.04 |
36.04 |
0.00 |
5.60 |
14.15 |
12.11 |
8.89 |
2020-12-03 |
0.12 |
0.89 |
9.50 |
14.11 |
17.00 |
4,964,396,000 |
4,232,051 |
3,896,560 |
4,428,437 |
1.41 |
1.62 |
9.29 |
8.17 |
0.28 |
0.00 |
0.96 |
0.56 |
1.22 |
1.23 |
6,050,872,832 |
0 |
0.00 |
4.44 |
1,363,495,936 |
4,947,646,976 |
224.85 |
577,457,024 |
375,237,815 |
0 |
9,351,862 |
7,970,243 |
2.84 |
0.00 |
11.64 |
4,366,237,184 |
0 |
-147,391,008 |
4.80 |
2.72 |
1,317,993,000 |
59.07 |
0.00 |
43.22 |
100.00 |
0.41 |
0.07 |
55.20 |
1.91 |
21.89 |
17.10 |
3.45 |
0.00 |
0.94 |
1.02 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
SYF |
Synchrony Financial |
126.85 |
2,046 |
35.38 |
18 |
1.8 |
-3.41 |
-10.88 |
32.71 |
0.00 |
12.15 |
40.69 |
33.73 |
25.96 |
2020-10-30 |
0.88 |
2.31 |
36.00 |
44.72 |
51.00 |
21,816,310,000 |
5,212,021 |
4,829,856 |
6,300,952 |
2.18 |
3.72 |
16.22 |
10.05 |
-0.23 |
0.00 |
1.64 |
0.51 |
0.00 |
0.00 |
25,236,346,880 |
0 |
0.00 |
4.27 |
5,907,999,744 |
15,770,999,808 |
130.35 |
1,346,000,000 |
583,800,000 |
0 |
9,818,063 |
10,339,912 |
2.46 |
0.00 |
23.21 |
13,552,000,000 |
0 |
7,736,999,936 |
19.47 |
1.82 |
9,132,000,000 |
35.75 |
0.00 |
23.32 |
0.00 |
3.45 |
0.05 |
-67.60 |
1.37 |
10.13 |
-39.40 |
9.82 |
0.00 |
0.37 |
1.02 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
TREE |
LendingTree Inc. |
256.43 |
747 |
335.85 |
10 |
1.7 |
2.39 |
6.21 |
-1.17 |
0.00 |
135.72 |
368.66 |
279.51 |
290.68 |
|
0.00 |
0.00 |
315.00 |
359.50 |
395.00 |
4,174,962,999 |
170,233 |
358,291 |
209,664 |
-2.94 |
3.26 |
-114.23 |
92.93 |
0.54 |
0.00 |
1.04 |
0.49 |
2.12 |
2.29 |
4,485,188,608 |
80,317,000 |
55.84 |
4.76 |
942,848,000 |
696,942,976 |
193.05 |
-12,983,000 |
13,122,650 |
0 |
1,622,556 |
1,882,337 |
5.17 |
0.00 |
14.27 |
187,260,992 |
0 |
75,400,000 |
27.52 |
12.20 |
1,038,224,000 |
2.21 |
8.52 |
-4.05 |
93.88 |
2.35 |
0.05 |
0.00 |
1.19 |
-3.46 |
-29.10 |
72.67 |
0.00 |
13.30 |
81.20 |
FINANCE |
Consumer Finance |
Consumer Finance |
NASDAQ |
WRLD |
World Acceptance Corporation |
30.97 |
3,885 |
125.19 |
4 |
4.0 |
13.09 |
2.85 |
44.03 |
25.68 |
43.16 |
151.38 |
113.89 |
88.18 |
|
0.00 |
0.00 |
48.00 |
74.00 |
96.00 |
771,073,000 |
92,410 |
67,006 |
69,010 |
9.33 |
7.64 |
13.42 |
16.39 |
-0.63 |
0.00 |
1.19 |
0.85 |
20.05 |
20.08 |
1,244,214,016 |
119,053,888 |
10.45 |
2.29 |
542,270,016 |
633,985,024 |
176.67 |
66,702,480 |
6,872,921 |
2,739,520 |
1,189,913 |
1,232,487 |
21.01 |
0.36 |
1.73 |
9,691,000 |
0 |
0 |
64.08 |
1.95 |
408,298,833 |
19.90 |
21.96 |
12.30 |
79.19 |
12.92 |
0.22 |
0.00 |
6.20 |
17.76 |
-11.00 |
81.87 |
0.00 |
8.55 |
91.15 |
FINANCE |
Consumer Finance |
Consumer Finance |
NYSE |
YRD |
Yiren Digital Ltd. |
24.70 |
3,959 |
3.68 |
4 |
4.0 |
0.82 |
4.55 |
7.92 |
0.00 |
2.70 |
5.39 |
3.45 |
3.59 |
|
0.00 |
0.00 |
2.55 |
3.44 |
4.28 |
346,869,800 |
121,242 |
151,314 |
130,925 |
0.44 |
1.01 |
8.27 |
3.61 |
-0.13 |
0.00 |
0.88 |
-0.00 |
2.60 |
3.18 |
328,740,192 |
0 |
0.00 |
0.00 |
0 |
0 |
3.12 |
0 |
185,044,330 |
0 |
301,673 |
554,684 |
1.79 |
0.00 |
0.00 |
0 |
0 |
0 |
11.80 |
0.31 |
7,951,701,000 |
0.00 |
9.30 |
5.24 |
86.80 |
0.93 |
0.11 |
-65.20 |
2.50 |
7.46 |
-50.30 |
0.00 |
0.00 |
0.00 |
4.10 |
FINANCE |
Diversified Banks |
Diversified Banks |
-- |
-- |
2021-01-26 . industry average --> |
64.41 |
3,046 |
55.14 |
12 |
2.1 |
-0.29 |
-1.10 |
25.77 |
-3.42 |
31.48 |
62.30 |
53.18 |
44.88 |
|
1.58 |
2.55 |
48.65 |
62.29 |
73.32 |
2,239,736,803,198 |
200,283,775 |
242,816,039 |
266,522,654 |
3.50 |
4.98 |
17.50 |
10.77 |
2.07 |
0.00 |
0.00 |
0.12 |
0.00 |
0.00 |
941,666,327,872 |
0 |
0.00 |
-1.15 |
356,442,723,904 |
2,633,857,643,968 |
227.12 |
58,411,042,752 |
247,461,398,448 |
91,787,079,263 |
349,041,948 |
366,157,540 |
3.14 |
0.00 |
139.63 |
4,764,060,539,136 |
0 |
103,080,000 |
1,033.60 |
2.32 |
56,028,294,310,000 |
13.69 |
0.00 |
21.02 |
0.00 |
0.85 |
0.05 |
3.51 |
0.67 |
7.83 |
0.90 |
10.46 |
0.00 |
0.45 |
44.61 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
AVAL |
Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) |
38.16 |
3,764 |
6.39 |
3 |
2.7 |
-2.89 |
-4.05 |
37.72 |
-22.13 |
3.32 |
8.85 |
6.33 |
5.02 |
2021-01-28 |
0.31 |
4.72 |
5.50 |
6.47 |
7.00 |
0 |
116,653 |
144,381 |
293,127 |
0.76 |
0.58 |
8.41 |
11.02 |
-1.20 |
0.00 |
1.11 |
-0.18 |
0.00 |
0.00 |
7,330,454,528 |
0 |
0.00 |
0.00 |
0 |
0 |
0.00 |
0 |
7,143,227,185 |
193,833,709 |
899,414 |
817,204 |
5.01 |
0.00 |
0.00 |
0 |
0 |
0 |
5.16 |
1.24 |
17,597,913,000,000 |
0.00 |
0.00 |
14.39 |
0.00 |
2.80 |
0.10 |
-7.00 |
1.49 |
13.31 |
1.00 |
0.00 |
0.00 |
0.00 |
12.26 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BAC |
Bank of America Corporation |
53.73 |
3,491 |
30.94 |
24 |
2.2 |
-0.71 |
-5.58 |
25.31 |
-3.96 |
17.95 |
35.45 |
29.81 |
25.80 |
2021-03-04 |
0.72 |
2.28 |
25.00 |
35.36 |
44.00 |
272,933,200,000 |
36,253,268 |
51,445,009 |
63,039,145 |
1.87 |
2.81 |
16.52 |
11.09 |
-0.76 |
0.00 |
1.39 |
0.19 |
0.00 |
0.00 |
-137,143,812,096 |
0 |
0.00 |
-1.85 |
74,208,002,048 |
498,104,008,704 |
165.83 |
16,472,999,936 |
8,650,814,105 |
8,625,121,187 |
73,549,567 |
73,647,949 |
1.55 |
0.01 |
108.33 |
937,099,984,896 |
0 |
0 |
28.72 |
1.08 |
74,208,000,000 |
25.60 |
0.00 |
24.11 |
0.00 |
0.68 |
0.03 |
-20.50 |
0.68 |
6.66 |
-6.40 |
8.48 |
0.00 |
0.10 |
71.10 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BAP |
Credicorp Ltd. |
36.26 |
3,792 |
155.06 |
12 |
2.5 |
0.68 |
-0.28 |
29.50 |
0.00 |
110.47 |
219.50 |
155.46 |
138.39 |
2020-04-09 |
8.80 |
5.68 |
131.59 |
167.85 |
196.41 |
14,569,920,000 |
266,055 |
388,415 |
414,865 |
2.29 |
11.25 |
67.66 |
13.76 |
-0.75 |
0.00 |
0.87 |
-0.37 |
0.00 |
0.00 |
12,295,099,392 |
0 |
0.00 |
0.00 |
0 |
0 |
97.34 |
0 |
94,382,317 |
67,112,470 |
1,035,696 |
944,401 |
2.83 |
0.02 |
0.00 |
0 |
0 |
0 |
62.02 |
2.50 |
12,323,154,000 |
0.00 |
0.00 |
8.32 |
0.00 |
0.78 |
0.11 |
-90.40 |
0.32 |
2.62 |
-37.50 |
0.00 |
0.00 |
30.64 |
65.28 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BBAR |
Banco BBVA Argentina S.A. ADS |
44.77 |
3,645 |
2.83 |
5 |
3.4 |
2.17 |
-3.41 |
2.54 |
0.00 |
2.10 |
5.11 |
3.15 |
3.29 |
|
0.00 |
0.00 |
3.00 |
3.66 |
5.10 |
992,884,900 |
531,753 |
425,467 |
716,103 |
0.94 |
1.50 |
3.02 |
1.87 |
-0.05 |
0.00 |
1.25 |
-0.10 |
0.00 |
0.00 |
573,905,088 |
0 |
0.00 |
0.00 |
0 |
0 |
5.87 |
0 |
612,659,638 |
54,177,868 |
1,544,726 |
1,660,738 |
3.51 |
0.00 |
0.00 |
0 |
0 |
0 |
0.00 |
0.00 |
81,701,468,000 |
0.00 |
0.00 |
4.79 |
0.00 |
2.31 |
0.15 |
-63.40 |
0.44 |
2.68 |
-30.50 |
0.00 |
0.00 |
0.00 |
3.36 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BBD |
Banco Bradesco Sa |
135.34 |
1,925 |
4.57 |
7 |
1.9 |
1.78 |
-7.68 |
26.24 |
0.00 |
2.68 |
8.03 |
4.98 |
4.11 |
2021-02-02 |
0.12 |
2.55 |
5.00 |
6.33 |
7.70 |
43,734,570,000 |
25,661,464 |
25,620,993 |
22,590,308 |
0.44 |
0.52 |
10.44 |
8.83 |
-0.37 |
0.00 |
1.43 |
-0.42 |
0.00 |
0.00 |
40,555,069,440 |
0 |
0.00 |
0.00 |
0 |
0 |
0.00 |
0 |
4,435,106,111 |
6,337,811,790 |
24,518,265 |
44,731,019 |
1.16 |
0.00 |
0.00 |
0 |
0 |
0 |
4.55 |
1.00 |
83,700,273,000 |
0.00 |
0.00 |
23.68 |
0.00 |
1.95 |
0.17 |
-28.10 |
0.99 |
10.52 |
12.10 |
0.00 |
0.00 |
0.01 |
17.55 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BBDO |
Banco Bradesco Sa |
26.63 |
3,934 |
4.00 |
0 |
0.0 |
-2.44 |
-9.50 |
24.61 |
-46.34 |
2.58 |
7.65 |
4.41 |
3.75 |
2021-02-02 |
0.11 |
2.59 |
0.00 |
0.00 |
0.00 |
0 |
20,222 |
20,472 |
25,214 |
0.70 |
0.00 |
5.71 |
0.00 |
-0.20 |
0.00 |
1.18 |
-0.60 |
0.00 |
0.00 |
36,225,658,880 |
0 |
0.00 |
0.00 |
0 |
0 |
0.00 |
0 |
4,435,106,575 |
6,337,811,790 |
3,223 |
7,249 |
0.20 |
0.00 |
0.00 |
0 |
0 |
0 |
4.55 |
0.88 |
83,700,273,000 |
0.00 |
0.00 |
23.68 |
0.00 |
2.26 |
0.19 |
-28.10 |
0.99 |
10.52 |
12.10 |
0.00 |
0.00 |
0.00 |
0.07 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. |
40.37 |
3,723 |
4.81 |
1 |
1.0 |
0.42 |
-2.24 |
56.68 |
-4.58 |
2.49 |
5.80 |
4.79 |
3.51 |
|
0.00 |
0.00 |
5.71 |
5.71 |
5.71 |
32,467,310,000 |
2,496,655 |
4,648,639 |
3,891,998 |
0.72 |
0.61 |
6.70 |
7.89 |
-0.99 |
0.00 |
1.23 |
0.28 |
0.00 |
0.00 |
31,795,476,480 |
0 |
0.00 |
0.00 |
0 |
0 |
179.91 |
0 |
6,667,886,580 |
6,633,306,438 |
2,888,796 |
2,175,202 |
0.55 |
0.00 |
0.00 |
0 |
0 |
0 |
8.08 |
0.60 |
20,757,000,000 |
0.00 |
0.00 |
-0.95 |
0.00 |
0.43 |
0.01 |
1.20 |
0.09 |
1.25 |
-6.60 |
0.00 |
0.00 |
0.00 |
2.44 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BCH |
Banco De Chile Banco De Chile ADS |
39.85 |
3,736 |
20.78 |
8 |
2.9 |
0.00 |
-5.85 |
29.15 |
8.58 |
12.50 |
22.33 |
20.09 |
17.96 |
2020-03-27 |
0.83 |
3.93 |
16.90 |
20.43 |
23.00 |
10,554,730,000 |
34,551 |
101,883 |
136,148 |
1.32 |
1.50 |
15.77 |
14.17 |
-0.38 |
0.00 |
0.76 |
0.36 |
0.00 |
0.00 |
10,733,065,216 |
0 |
0.00 |
0.00 |
0 |
0 |
360.45 |
0 |
101,017,081,100 |
179,103,285 |
722,202 |
737,000 |
7.08 |
0.00 |
0.00 |
0 |
0 |
0 |
10.00 |
2.08 |
1,615,724,000,000 |
0.00 |
0.00 |
32.05 |
0.00 |
0.02 |
0.02 |
-42.00 |
1.14 |
13.72 |
-20.20 |
0.00 |
0.00 |
0.00 |
0.95 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BCS |
Barclays PLC |
48.52 |
3,576 |
7.60 |
1 |
1.0 |
1.06 |
-4.76 |
29.25 |
-11.65 |
3.41 |
9.43 |
7.78 |
6.04 |
|
0.00 |
0.00 |
8.74 |
8.74 |
8.74 |
33,983,150,000 |
2,947,097 |
4,220,203 |
3,960,695 |
0.62 |
1.11 |
12.19 |
7.04 |
0.01 |
0.00 |
1.32 |
0.11 |
0.00 |
0.00 |
33,789,964,288 |
0 |
0.00 |
0.00 |
0 |
0 |
372.26 |
0 |
17,359,296,032 |
3,939,364,780 |
6,219,255 |
5,086,933 |
1.28 |
0.00 |
0.00 |
0 |
0 |
0 |
19.56 |
0.39 |
19,730,000,000 |
0.00 |
0.00 |
16.23 |
0.00 |
1.12 |
0.06 |
0.00 |
0.21 |
4.23 |
-9.60 |
0.00 |
0.00 |
0.00 |
1.87 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BMA |
Banco Macro S.A. ADR (representing Ten Class B |
64.22 |
3,274 |
13.90 |
9 |
3.5 |
3.89 |
-0.36 |
5.46 |
-55.08 |
11.45 |
34.79 |
15.41 |
17.35 |
|
0.00 |
0.00 |
14.00 |
20.05 |
23.20 |
1,509,953,000 |
288,662 |
306,695 |
499,448 |
6.20 |
4.73 |
2.24 |
2.82 |
-0.07 |
0.00 |
1.23 |
-0.51 |
0.00 |
0.00 |
854,256,320 |
0 |
0.00 |
0.00 |
0 |
0 |
27.80 |
0 |
628,177,738 |
34,355,682 |
236,948 |
392,097 |
0.84 |
0.00 |
0.00 |
0 |
0 |
0 |
29.03 |
0.48 |
93,961,698,000 |
0.00 |
0.00 |
43.96 |
0.00 |
4.10 |
0.23 |
-33.30 |
7.93 |
42.76 |
-3.80 |
0.00 |
0.00 |
0.00 |
12.17 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BMO |
Bank Of Montreal |
55.30 |
3,449 |
77.15 |
5 |
2.6 |
0.20 |
-2.22 |
24.46 |
-2.14 |
38.31 |
80.40 |
75.35 |
60.96 |
2021-01-29 |
3.26 |
4.26 |
82.60 |
85.95 |
91.15 |
49,279,540,000 |
361,681 |
471,201 |
667,676 |
5.93 |
7.19 |
13.02 |
10.71 |
0.40 |
0.00 |
1.14 |
0.23 |
0.00 |
0.00 |
49,520,340,992 |
0 |
0.00 |
0.00 |
0 |
0 |
275.21 |
0 |
645,889,396 |
645,534,157 |
4,219,331 |
5,456,499 |
10.32 |
0.00 |
0.00 |
0 |
0 |
0 |
48.66 |
1.59 |
22,233,000,000 |
0.00 |
0.00 |
22.93 |
0.00 |
0.20 |
0.01 |
32.80 |
0.57 |
9.47 |
-4.80 |
0.00 |
0.00 |
0.04 |
47.25 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BNS |
Bank Nova Scotia Halifax Pfd 3 |
89.43 |
2,761 |
54.80 |
4 |
1.8 |
-0.13 |
-1.39 |
28.01 |
-1.85 |
31.94 |
56.59 |
52.37 |
44.16 |
2021-01-04 |
2.84 |
5.21 |
69.67 |
71.51 |
74.01 |
66,020,149,999 |
649,175 |
1,170,461 |
1,304,887 |
4.20 |
5.89 |
13.06 |
9.25 |
-0.77 |
0.00 |
1.02 |
0.20 |
0.00 |
0.00 |
66,037,157,888 |
0 |
0.00 |
0.00 |
0 |
0 |
259.91 |
0 |
1,211,000,000 |
1,198,992,478 |
7,679,929 |
7,693,462 |
7.25 |
0.00 |
0.00 |
0 |
0 |
0 |
38.35 |
1.43 |
25,252,000,000 |
0.00 |
0.00 |
26.84 |
0.00 |
0.12 |
0.01 |
-17.30 |
0.62 |
9.74 |
-11.70 |
0.00 |
0.00 |
0.02 |
54.77 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BSAC |
Banco Santander |
48.88 |
3,574 |
20.80 |
9 |
2.7 |
0.63 |
-5.97 |
45.56 |
3.36 |
11.43 |
22.59 |
19.54 |
16.79 |
2020-11-19 |
0.88 |
4.02 |
15.90 |
20.06 |
23.00 |
9,844,858,000 |
251,293 |
363,221 |
489,324 |
1.32 |
1.87 |
15.81 |
11.36 |
-0.65 |
0.00 |
0.69 |
0.29 |
0.00 |
0.00 |
10,336,270,336 |
0 |
0.00 |
0.00 |
0 |
0 |
431.25 |
0 |
471,115,300 |
154,620,047 |
1,468,388 |
1,635,655 |
4.72 |
0.00 |
0.00 |
0 |
0 |
0 |
10.80 |
1.93 |
1,485,682,000,000 |
0.00 |
0.00 |
31.00 |
0.00 |
0.62 |
0.01 |
-24.30 |
0.88 |
12.74 |
1.20 |
0.00 |
0.00 |
0.00 |
14.47 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BSBR |
Banco Santander Brasil SA |
46.16 |
3,625 |
7.30 |
6 |
2.7 |
0.28 |
-8.52 |
29.89 |
0.00 |
3.69 |
10.41 |
8.04 |
6.00 |
2021-01-11 |
0.13 |
1.81 |
6.50 |
7.65 |
9.80 |
27,762,940,000 |
1,698,885 |
1,161,235 |
1,252,200 |
0.74 |
0.72 |
9.82 |
10.29 |
-3.51 |
0.00 |
1.39 |
-0.14 |
0.00 |
0.00 |
27,642,468,352 |
0 |
0.00 |
0.00 |
0 |
0 |
159.32 |
0 |
3,812,850,000 |
366,999,457 |
6,325,346 |
5,407,217 |
5.54 |
0.00 |
0.00 |
0 |
0 |
0 |
6.41 |
1.14 |
44,671,357,000 |
0.00 |
0.00 |
54.47 |
0.00 |
0.39 |
0.12 |
-2.70 |
1.85 |
14.94 |
6.80 |
0.00 |
0.00 |
0.03 |
0.68 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
BSMX |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Sa |
73.43 |
3,107 |
5.25 |
5 |
2.3 |
2.74 |
-3.67 |
40.00 |
-29.13 |
2.52 |
8.01 |
5.24 |
3.82 |
|
0.00 |
0.00 |
5.00 |
6.00 |
7.00 |
7,108,954,000 |
254,137 |
320,190 |
497,225 |
0.59 |
0.63 |
8.92 |
8.33 |
-1.01 |
0.00 |
1.03 |
-0.15 |
0.00 |
0.00 |
6,925,438,464 |
0 |
0.00 |
0.00 |
0 |
0 |
199.43 |
0 |
3,322,685,212 |
662,185,738 |
755,179 |
775,440 |
2.50 |
0.00 |
0.00 |
0 |
0 |
0 |
4.72 |
1.11 |
67,197,000,000 |
0.00 |
0.00 |
29.62 |
0.00 |
2.85 |
0.12 |
-8.60 |
1.18 |
13.46 |
-0.10 |
0.00 |
0.00 |
14.30 |
7.97 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
C |
Citigroup Inc. |
78.10 |
2,994 |
60.91 |
23 |
2.0 |
0.58 |
-4.37 |
39.93 |
-20.05 |
32.00 |
80.77 |
59.24 |
50.82 |
2020-10-30 |
2.04 |
3.33 |
58.00 |
78.66 |
114.00 |
127,686,600,000 |
18,736,658 |
21,806,165 |
25,727,313 |
4.88 |
8.06 |
12.48 |
7.61 |
-1.78 |
0.00 |
1.56 |
0.01 |
0.00 |
0.00 |
-311,376,084,992 |
0 |
0.00 |
-5.34 |
58,368,999,424 |
500,724,989,952 |
250.66 |
10,220,999,680 |
2,082,100,000 |
2,078,131,761 |
24,104,054 |
26,174,097 |
1.24 |
0.01 |
470.44 |
979,406,028,800 |
0 |
0 |
86.59 |
0.70 |
58,369,000,000 |
24.02 |
0.00 |
19.48 |
0.00 |
0.66 |
0.08 |
-3.50 |
0.54 |
5.80 |
3.90 |
27.98 |
0.00 |
0.22 |
76.17 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
CIB |
BanColombia S.A. |
27.06 |
3,926 |
34.54 |
11 |
3.4 |
-1.48 |
-10.29 |
31.48 |
0.00 |
16.27 |
55.57 |
36.47 |
29.18 |
2020-12-29 |
1.21 |
3.33 |
24.90 |
31.94 |
40.00 |
8,582,952,999 |
344,189 |
236,201 |
369,996 |
1.19 |
2.18 |
28.95 |
16.59 |
-0.42 |
0.00 |
1.22 |
-0.27 |
0.00 |
0.00 |
8,697,320,448 |
0 |
0.00 |
0.00 |
0 |
0 |
144.03 |
0 |
452,122,416 |
170,700,247 |
1,959,228 |
1,930,844 |
6.82 |
0.00 |
0.00 |
0 |
0 |
0 |
0.00 |
0.00 |
12,010,078,000,000 |
0.00 |
0.00 |
10.73 |
0.00 |
1.35 |
0.14 |
-68.70 |
0.42 |
3.58 |
-30.40 |
0.00 |
0.00 |
0.00 |
33.12 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
CM |
Canadian Imperial Bank of Commerce |
25.87 |
3,952 |
87.33 |
2 |
3.3 |
0.37 |
-2.04 |
12.61 |
5.90 |
46.45 |
90.42 |
86.36 |
74.18 |
2020-12-24 |
4.55 |
5.22 |
94.97 |
98.97 |
102.97 |
38,821,580,000 |
220,763 |
307,167 |
428,490 |
6.46 |
9.66 |
13.53 |
9.01 |
-0.95 |
0.00 |
0.97 |
0.36 |
0.00 |
0.00 |
39,007,830,016 |
0 |
0.00 |
0.00 |
0 |
0 |
231.21 |
0 |
447,081,139 |
446,871,011 |
3,892,525 |
3,959,860 |
12.10 |
0.00 |
0.00 |
0 |
0 |
0 |
55.50 |
1.57 |
16,252,000,000 |
0.00 |
0.00 |
23.32 |
0.00 |
0.34 |
0.03 |
-14.80 |
0.53 |
9.49 |
-1.40 |
0.00 |
0.00 |
0.03 |
51.86 |
FINANCE |
Diversified Banks |
Diversified Banks |
NASDAQ |
GGAL |
Grupo Financiero Galicia S.A. |
40.68 |
3,716 |
7.78 |
10 |
3.6 |
5.42 |
0.00 |
10.36 |
-45.60 |
5.66 |
15.80 |
8.48 |
8.97 |
2020-10-09 |
0.08 |
1.01 |
6.00 |
7.67 |
10.16 |
1,499,773,000 |
805,672 |
625,297 |
1,331,755 |
2.46 |
2.16 |
3.16 |
3.46 |
0.03 |
0.00 |
1.25 |
-0.25 |
0.00 |
0.00 |
1,067,219,904 |
0 |
0.00 |
0.00 |
0 |
0 |
66.48 |
0 |
1,145,542,947 |
77,086,664 |
1,408,258 |
1,946,014 |
2.45 |
0.00 |
0.00 |
0 |
0 |
0 |
0.00 |
0.00 |
143,428,809,000 |
0.00 |
0.00 |
13.68 |
0.00 |
5.59 |
0.19 |
99.00 |
2.44 |
15.96 |
2.20 |
0.00 |
0.00 |
13.13 |
14.74 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
HDB |
HDFC Bank Limited |
242.07 |
845 |
72.80 |
3 |
1.3 |
-1.19 |
-2.82 |
21.03 |
27.03 |
29.50 |
76.12 |
70.15 |
53.44 |
|
0.00 |
0.00 |
88.00 |
89.25 |
90.00 |
108,941,900,000 |
1,694,225 |
1,332,066 |
1,906,129 |
1.40 |
2.85 |
51.85 |
25.54 |
3.58 |
0.00 |
0.96 |
0.70 |
0.00 |
0.00 |
812,734,873,600 |
0 |
0.00 |
0.00 |
0 |
0 |
157.57 |
0 |
5,507,656,932 |
9,108,410,759 |
6,131,335 |
6,535,126 |
4.71 |
0.00 |
0.00 |
0 |
0 |
0 |
3.09 |
23.58 |
712,309,108,000 |
0.00 |
0.00 |
40.76 |
0.00 |
1.29 |
0.11 |
13.70 |
1.95 |
16.56 |
11.80 |
0.00 |
0.00 |
0.00 |
18.50 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
HSBC |
HSBC Holdings plc. |
12.73 |
4,051 |
27.50 |
1 |
4.0 |
0.73 |
-1.82 |
22.01 |
-23.80 |
17.95 |
38.61 |
26.67 |
23.76 |
|
0.00 |
0.00 |
27.08 |
27.08 |
27.08 |
113,934,400,000 |
1,751,883 |
2,495,989 |
3,561,828 |
-0.55 |
3.40 |
-50.00 |
8.18 |
1.05 |
0.00 |
0.75 |
-0.45 |
0.00 |
0.00 |
-240,222,502,912 |
0 |
0.00 |
-5.50 |
43,667,001,344 |
662,948,020,224 |
115.29 |
-2,172,999,936 |
20,368,347,693 |
3,987,551,984 |
10,436,019 |
12,387,207 |
4.31 |
0.00 |
253.85 |
1,023,720,030,208 |
0 |
0 |
47.59 |
0.58 |
53,342,000,000 |
28.67 |
0.00 |
-1.93 |
0.00 |
0.83 |
0.10 |
-55.10 |
0.01 |
0.07 |
-10.70 |
11.04 |
0.00 |
0.00 |
1.49 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
IBN |
ICICI Bank Limited |
119.93 |
2,152 |
14.87 |
3 |
1.3 |
0.47 |
-1.39 |
24.23 |
-0.40 |
6.86 |
15.42 |
14.10 |
10.92 |
|
0.00 |
0.00 |
18.00 |
18.67 |
19.40 |
50,501,320,000 |
7,874,632 |
8,412,076 |
7,988,125 |
0.57 |
0.85 |
25.87 |
17.49 |
0.08 |
0.00 |
1.02 |
0.30 |
0.00 |
0.00 |
51,040,018,432 |
0 |
0.00 |
0.00 |
0 |
0 |
130.07 |
0 |
6,904,243,657 |
3,426,509,667 |
25,757,069 |
19,233,990 |
3.23 |
0.00 |
0.00 |
0 |
0 |
0 |
5.03 |
2.96 |
901,037,818,000 |
0.00 |
0.00 |
15.19 |
0.00 |
0.47 |
0.00 |
3.19 |
1.14 |
11.30 |
8.40 |
0.00 |
0.00 |
0.00 |
18.47 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
ING |
ING Group N.V. |
74.86 |
3,074 |
9.19 |
1 |
1.5 |
2.68 |
-1.50 |
20.76 |
-14.60 |
4.52 |
11.86 |
9.56 |
7.68 |
|
0.00 |
0.00 |
11.50 |
11.50 |
11.50 |
36,591,020,000 |
2,974,403 |
3,981,327 |
5,419,797 |
1.33 |
1.00 |
6.92 |
9.36 |
-0.17 |
0.00 |
1.29 |
0.07 |
0.00 |
0.00 |
36,496,510,976 |
0 |
0.00 |
0.00 |
0 |
0 |
207.30 |
0 |
3,900,649,984 |
0 |
1,557,195 |
3,456,172 |
0.45 |
0.00 |
0.00 |
0 |
0 |
0 |
14.67 |
0.63 |
15,927,000,000 |
0.00 |
0.00 |
12.79 |
0.00 |
2.75 |
0.08 |
-41.40 |
0.20 |
3.38 |
-12.20 |
0.00 |
0.00 |
0.00 |
3.29 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
ITCB |
Itau CorpBanca |
11.24 |
4,060 |
5.35 |
1 |
4.0 |
0.00 |
2.89 |
33.75 |
-28.86 |
3.01 |
8.05 |
4.78 |
4.36 |
2020-03-19 |
0.43 |
7.78 |
5.10 |
5.10 |
5.10 |
1,803,406,000 |
265,607 |
33,324 |
58,859 |
1.50 |
1.21 |
3.57 |
4.42 |
-0.18 |
0.00 |
0.76 |
0.01 |
0.00 |
0.00 |
1,854,912,512 |
0 |
0.00 |
0.00 |
0 |
0 |
443.67 |
0 |
341,604,500 |
101,367,721 |
19,358 |
24,571 |
0.81 |
0.00 |
0.00 |
0 |
0 |
0 |
15.00 |
0.36 |
549,974,000,000 |
0.00 |
0.00 |
13.46 |
0.00 |
0.11 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
ITUB |
Itau Unibanco Banco Holding SA |
48.02 |
3,591 |
5.29 |
6 |
2.2 |
0.95 |
-8.79 |
26.86 |
-31.90 |
3.48 |
8.18 |
5.83 |
4.86 |
2021-01-25 |
0.06 |
1.05 |
5.00 |
6.07 |
7.20 |
49,610,300,000 |
36,057,879 |
37,935,593 |
33,588,551 |
0.35 |
0.49 |
15.24 |
11.02 |
-1.81 |
0.00 |
1.27 |
-0.32 |
0.00 |
0.00 |
52,717,268,992 |
0 |
0.00 |
0.00 |
0 |
0 |
453.71 |
0 |
4,845,844,989 |
5,253,373,305 |
42,146,928 |
32,989,760 |
1.16 |
0.00 |
0.00 |
0 |
0 |
0 |
3.52 |
1.50 |
98,512,000,000 |
0.00 |
0.00 |
27.27 |
0.00 |
1.09 |
0.14 |
-8.40 |
0.83 |
10.88 |
-8.50 |
0.00 |
0.00 |
0.00 |
23.25 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
JPM |
JP Morgan Chase & Co. |
47.89 |
3,593 |
131.58 |
25 |
2.2 |
-0.41 |
-4.68 |
27.24 |
0.00 |
76.91 |
142.75 |
125.08 |
104.71 |
2021-01-05 |
3.60 |
2.69 |
95.00 |
145.72 |
172.00 |
407,819,100,000 |
11,262,852 |
14,312,845 |
18,634,852 |
8.89 |
11.33 |
14.80 |
11.81 |
0.35 |
0.00 |
1.28 |
0.27 |
0.00 |
0.00 |
-258,673,770,496 |
0 |
0.00 |
-2.53 |
102,062,997,504 |
630,303,031,296 |
194.06 |
27,409,999,872 |
3,048,203,063 |
3,022,321,328 |
19,745,117 |
26,667,698 |
1.57 |
0.01 |
435.17 |
1,327,019,065,344 |
0 |
0 |
81.75 |
1.61 |
102,063,000,000 |
35.77 |
0.00 |
28.54 |
0.00 |
0.41 |
0.00 |
47.70 |
0.96 |
10.78 |
15.60 |
33.11 |
0.00 |
0.85 |
71.93 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
KB |
KB Financial Group Inc |
58.19 |
3,390 |
39.04 |
0 |
1.0 |
-2.18 |
-4.55 |
2.09 |
2.28 |
20.93 |
43.95 |
41.58 |
33.42 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,569,720,000 |
231,938 |
154,266 |
183,739 |
7.81 |
5.08 |
5.00 |
7.85 |
0.21 |
0.00 |
0.97 |
0.24 |
0.00 |
0.00 |
15,538,617,344 |
0 |
0.00 |
0.00 |
0 |
0 |
263.52 |
0 |
415,807,920 |
384,019,704 |
341,964 |
378,617 |
2.00 |
0.00 |
0.00 |
0 |
0 |
0 |
80.19 |
0.49 |
10,791,557,000,000 |
0.00 |
0.00 |
30.68 |
0.00 |
2.18 |
0.01 |
23.10 |
0.62 |
8.56 |
13.10 |
0.00 |
0.00 |
0.00 |
6.19 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
MFG |
Mizuho Financial Group Inc. Sponosred ADR (Japan) |
38.72 |
3,757 |
2.72 |
1 |
3.0 |
1.87 |
-0.73 |
3.42 |
0.00 |
1.96 |
3.08 |
2.65 |
2.55 |
2020-09-29 |
0.14 |
5.19 |
3.11 |
3.11 |
3.11 |
34,441,500,000 |
278,022 |
403,538 |
538,101 |
0.06 |
0.31 |
42.29 |
8.68 |
-1.65 |
0.00 |
0.65 |
-0.09 |
0.00 |
0.00 |
34,354,419,712 |
0 |
0.00 |
0.00 |
0 |
0 |
379.49 |
0 |
2,539,249,894 |
0 |
815,373 |
1,097,748 |
1.71 |
0.00 |
0.00 |
0 |
0 |
0 |
6.59 |
0.41 |
2,411,712,000,000 |
0.00 |
0.00 |
15.82 |
0.00 |
1.91 |
0.04 |
-25.60 |
0.18 |
4.24 |
-12.10 |
0.00 |
0.00 |
0.00 |
4.50 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
MUFG |
Mitsubishi UFJ Financial Group Inc. |
20.26 |
4,009 |
4.69 |
1 |
0.0 |
0.64 |
-1.88 |
12.20 |
-9.50 |
3.32 |
5.28 |
4.50 |
4.15 |
2020-09-29 |
0.24 |
5.13 |
5.51 |
5.51 |
5.51 |
63,217,730,000 |
1,212,218 |
1,558,965 |
1,562,667 |
0.24 |
0.00 |
19.59 |
0.00 |
12.01 |
0.00 |
0.72 |
-0.07 |
0.00 |
0.00 |
59,984,539,648 |
0 |
0.00 |
0.00 |
0 |
0 |
535.66 |
0 |
13,581,995,120 |
12,629,507,607 |
4,613,914 |
4,881,246 |
3.18 |
0.00 |
0.00 |
0 |
0 |
0 |
11.31 |
0.41 |
3,796,781,000,000 |
0.00 |
0.00 |
11.63 |
0.00 |
0.68 |
0.04 |
1.66 |
0.15 |
2.86 |
8.90 |
0.00 |
0.00 |
0.00 |
1.41 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Voting |
107.38 |
2,378 |
32.02 |
6 |
2.3 |
-3.15 |
-4.56 |
9.02 |
0.00 |
13.76 |
35.50 |
32.34 |
26.39 |
2020-11-10 |
1.76 |
5.15 |
29.00 |
33.50 |
38.00 |
1,682,113,000 |
75,065 |
148,762 |
215,527 |
2.88 |
2.99 |
11.13 |
11.22 |
-0.40 |
0.00 |
1.35 |
0.24 |
0.00 |
0.00 |
-1,093,504,128 |
0 |
0.00 |
-2.17 |
504,723,008 |
256,579,008 |
19.86 |
149,043,008 |
55,359,218 |
0 |
233,926 |
231,942 |
1.48 |
0.00 |
60.83 |
3,010,418,944 |
0 |
103,080,000 |
19.98 |
1.60 |
532,628,000 |
35.02 |
0.00 |
29.53 |
0.00 |
3.12 |
0.04 |
-22.80 |
1.08 |
15.26 |
-8.10 |
9.84 |
0.00 |
0.99 |
71.06 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
RY |
Royal Bank Of Canada |
35.26 |
3,813 |
83.46 |
5 |
2.2 |
0.07 |
-1.43 |
15.61 |
3.81 |
49.55 |
86.14 |
82.37 |
72.44 |
2021-01-25 |
3.34 |
4.00 |
80.62 |
88.28 |
93.56 |
119,928,700,000 |
576,207 |
750,312 |
928,601 |
6.14 |
6.94 |
13.59 |
12.03 |
9.71 |
0.00 |
0.95 |
0.31 |
0.00 |
0.00 |
118,607,134,720 |
0 |
0.00 |
0.00 |
0 |
0 |
361.61 |
0 |
1,423,065,739 |
1,421,962,982 |
4,736,243 |
4,867,263 |
8.74 |
0.00 |
0.00 |
0 |
0 |
0 |
38.43 |
2.17 |
42,830,000,000 |
0.00 |
0.00 |
26.69 |
0.00 |
0.05 |
0.02 |
1.90 |
0.75 |
13.42 |
-1.90 |
0.00 |
0.00 |
0.01 |
47.97 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
SAN |
Banco Santander S.A. |
9.53 |
4,066 |
3.09 |
1 |
4.0 |
0.98 |
-6.08 |
42.40 |
-21.13 |
1.78 |
4.26 |
3.11 |
2.44 |
|
0.00 |
0.00 |
2.17 |
2.17 |
2.17 |
54,454,550,000 |
5,901,405 |
8,837,821 |
9,151,322 |
0.48 |
0.48 |
6.41 |
6.44 |
0.03 |
0.00 |
1.22 |
-0.02 |
0.00 |
0.00 |
52,969,582,592 |
0 |
0.00 |
0.00 |
0 |
0 |
299.17 |
0 |
17,340,641,302 |
17,119,561,335 |
10,299,401 |
7,808,937 |
1.12 |
0.00 |
0.00 |
0 |
0 |
0 |
6.86 |
0.45 |
40,936,000,000 |
0.00 |
0.00 |
-18.09 |
0.00 |
1.06 |
0.08 |
3.20 |
-0.34 |
-5.15 |
-15.70 |
0.00 |
0.00 |
0.00 |
1.58 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
SHG |
Shinhan Financial Group Co Ltd |
66.74 |
3,225 |
29.60 |
1 |
1.0 |
-0.87 |
-2.21 |
3.61 |
0.00 |
17.09 |
34.29 |
30.54 |
26.54 |
|
0.00 |
0.00 |
47.00 |
47.00 |
47.00 |
15,352,040,000 |
127,945 |
103,452 |
134,878 |
6.32 |
4.76 |
4.68 |
6.39 |
0.28 |
0.00 |
0.99 |
-0.05 |
0.00 |
0.00 |
16,329,870,336 |
0 |
0.00 |
0.00 |
0 |
0 |
269.67 |
0 |
516,526,835 |
0 |
83,523 |
107,773 |
0.72 |
0.00 |
0.00 |
0 |
0 |
0 |
66.04 |
0.45 |
11,390,858,000,000 |
0.00 |
0.00 |
30.21 |
0.00 |
0.82 |
0.06 |
13.90 |
0.63 |
8.14 |
4.00 |
0.00 |
0.00 |
0.00 |
2.87 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
SMFG |
Sumitomo Mitsui Financial Group Inc Unsponsored |
35.80 |
3,798 |
6.39 |
1 |
0.0 |
0.47 |
-4.05 |
9.42 |
0.00 |
4.49 |
7.25 |
6.19 |
5.77 |
2020-09-28 |
0.37 |
5.67 |
8.76 |
8.76 |
8.76 |
44,212,390,000 |
787,280 |
1,292,506 |
1,405,727 |
0.76 |
0.87 |
8.36 |
7.46 |
-0.56 |
0.00 |
0.77 |
-0.09 |
0.00 |
0.00 |
44,470,464,512 |
0 |
0.00 |
0.00 |
0 |
0 |
402.94 |
0 |
1,374,040,061 |
0 |
1,334,242 |
1,193,063 |
1.01 |
0.00 |
0.00 |
0 |
0 |
0 |
13.88 |
0.46 |
2,245,153,000,000 |
0.00 |
0.00 |
2.38 |
0.00 |
0.51 |
0.04 |
-14.80 |
0.03 |
0.52 |
-4.80 |
0.00 |
0.00 |
0.00 |
2.02 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
SUPV |
Grupo Supervielle S.A. |
40.76 |
3,715 |
1.84 |
6 |
3.7 |
1.10 |
-3.16 |
3.37 |
-35.54 |
1.28 |
3.68 |
1.99 |
2.15 |
2020-05-27 |
0.04 |
2.22 |
1.57 |
2.06 |
2.80 |
255,132,300 |
428,421 |
430,035 |
565,097 |
0.50 |
0.27 |
3.68 |
6.74 |
-0.05 |
0.00 |
1.38 |
-0.01 |
0.00 |
0.00 |
168,987,264 |
0 |
0.00 |
0.00 |
0 |
0 |
27.38 |
0 |
394,984,134 |
59,259,721 |
519,600 |
640,357 |
1.13 |
0.00 |
0.00 |
0 |
0 |
0 |
6.56 |
0.28 |
28,052,997,000 |
0.00 |
0.00 |
8.28 |
0.00 |
1.24 |
0.15 |
0.00 |
1.66 |
12.64 |
140.60 |
0.00 |
0.00 |
21.58 |
4.28 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
TD |
Toronto Dominion Bank (The) |
52.02 |
3,525 |
58.11 |
5 |
2.2 |
0.78 |
-1.29 |
27.49 |
0.00 |
33.74 |
59.97 |
55.87 |
47.75 |
2021-01-07 |
2.49 |
4.23 |
59.98 |
64.56 |
67.96 |
104,220,400,000 |
985,636 |
1,433,047 |
1,748,262 |
5.04 |
5.10 |
11.53 |
11.61 |
0.14 |
0.00 |
1.05 |
0.30 |
0.00 |
0.00 |
106,884,374,528 |
0 |
0.00 |
0.00 |
0 |
0 |
315.30 |
0 |
1,815,600,000 |
0 |
6,270,935 |
5,387,218 |
5.49 |
0.00 |
0.00 |
0 |
0 |
0 |
30.45 |
1.91 |
36,404,000,000 |
0.00 |
0.00 |
32.68 |
0.00 |
0.77 |
0.02 |
82.10 |
0.76 |
12.99 |
15.60 |
0.00 |
0.00 |
0.05 |
56.11 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
USB |
U.S. Bancorp |
60.44 |
3,352 |
45.19 |
22 |
2.4 |
-1.25 |
-5.99 |
10.71 |
0.00 |
28.36 |
55.69 |
45.78 |
39.10 |
2020-12-30 |
1.68 |
3.69 |
45.25 |
53.97 |
69.00 |
69,085,260,000 |
7,903,884 |
7,243,620 |
7,601,413 |
3.06 |
4.22 |
14.77 |
10.82 |
6.71 |
0.00 |
1.29 |
0.01 |
0.00 |
0.00 |
65,785,061,376 |
0 |
0.00 |
3.39 |
19,420,000,256 |
53,063,000,064 |
99.94 |
4,621,000,192 |
1,506,438,314 |
0 |
12,463,790 |
16,292,173 |
1.84 |
0.00 |
41.53 |
62,579,998,720 |
0 |
0 |
31.26 |
1.45 |
19,420,000,000 |
32.07 |
0.00 |
25.54 |
0.00 |
1.18 |
0.07 |
4.50 |
0.95 |
9.39 |
2.30 |
12.87 |
0.00 |
0.09 |
75.22 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
WBK |
Westpac Banking Corporation |
40.03 |
3,733 |
16.88 |
1 |
1.0 |
0.96 |
2.18 |
32.60 |
-0.18 |
7.98 |
17.27 |
15.22 |
12.84 |
2020-11-09 |
0.79 |
4.70 |
19.74 |
19.74 |
19.74 |
61,652,250,000 |
95,883 |
126,778 |
319,606 |
0.49 |
2.04 |
34.33 |
8.20 |
-0.49 |
0.00 |
1.24 |
0.29 |
0.00 |
0.00 |
60,418,867,200 |
0 |
0.00 |
0.00 |
0 |
0 |
259.51 |
0 |
3,668,591,808 |
3,601,758,090 |
541,450 |
585,418 |
4.57 |
0.00 |
0.00 |
0 |
0 |
0 |
13.91 |
1.21 |
17,005,000,000 |
0.00 |
0.00 |
13.47 |
0.00 |
0.96 |
0.01 |
-69.50 |
0.25 |
3.43 |
-15.40 |
0.00 |
0.00 |
0.00 |
0.49 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
WF |
Woori Financial Group Inc. |
22.65 |
3,976 |
25.70 |
0 |
3.0 |
-1.08 |
-5.13 |
3.21 |
0.00 |
15.54 |
28.50 |
27.28 |
23.34 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,220,306,000 |
55,960 |
25,623 |
42,314 |
4.98 |
4.88 |
5.16 |
5.45 |
-4.30 |
0.00 |
0.89 |
0.16 |
0.00 |
0.00 |
6,498,001,408 |
0 |
0.00 |
0.00 |
0 |
0 |
245.27 |
0 |
722,267,683 |
0 |
39,013 |
32,072 |
1.74 |
0.00 |
0.00 |
0 |
0 |
0 |
84.79 |
0.30 |
6,840,408,000,000 |
0.00 |
0.00 |
19.50 |
0.00 |
1.06 |
0.02 |
-8.80 |
0.41 |
6.05 |
7.60 |
0.00 |
0.00 |
0.00 |
1.39 |
FINANCE |
Diversified Banks |
Diversified Banks |
NYSE |
WFC |
Wells Fargo & Company |
117.92 |
2,184 |
31.38 |
24 |
2.3 |
-2.67 |
-3.83 |
42.06 |
0.00 |
20.76 |
48.50 |
29.60 |
26.38 |
2020-11-05 |
0.40 |
1.23 |
30.00 |
37.25 |
65.00 |
131,890,200,000 |
27,940,472 |
38,185,634 |
43,649,663 |
0.41 |
3.23 |
77.17 |
9.91 |
18.82 |
0.00 |
1.37 |
-0.34 |
0.00 |
0.00 |
13,491,614,720 |
0 |
0.00 |
0.23 |
58,211,000,320 |
288,458,014,720 |
147.09 |
1,710,000,000 |
4,134,489,571 |
0 |
38,427,860 |
37,004,762 |
1.12 |
0.00 |
104.06 |
431,225,012,224 |
0 |
0 |
39.73 |
0.79 |
58,211,000,000 |
3.57 |
0.00 |
5.67 |
0.00 |
2.54 |
0.14 |
7.10 |
0.19 |
1.92 |
-6.20 |
14.14 |
0.00 |
0.12 |
69.48 |
FINANCE |
Diversified Capital Markets |
Diversified Capital Markets |
-- |
-- |
2021-01-26 . industry average --> |
47.02 |
3,424 |
13.67 |
1 |
1.4 |
1.64 |
-0.71 |
16.50 |
6.69 |
6.69 |
14.50 |
13.36 |
11.22 |
2020-11-24 |
0.27 |
1.92 |
14.38 |
14.38 |
14.38 |
113,394,520,000 |
8,232,828 |
7,804,205 |
10,191,572 |
1.06 |
1.28 |
5.42 |
11.41 |
0.00 |
0.00 |
0.00 |
0.56 |
0.00 |
0.00 |
55,769,235,712 |
0 |
0.00 |
0.01 |
31,321,999,360 |
363,228,004,352 |
439.11 |
5,642,999,808 |
8,373,576,246 |
4,197,899,792 |
43,100,498 |
65,192,961 |
4.58 |
0.00 |
58.70 |
416,534,003,712 |
0 |
21,325,000,704 |
71.41 |
0.75 |
73,526,000,000 |
12.25 |
0.00 |
13.17 |
0.00 |
1.84 |
0.07 |
40.08 |
0.41 |
7.11 |
14.35 |
4.40 |
0.00 |
1.42 |
32.61 |
FINANCE |
Diversified Capital Markets |
Diversified Capital Markets |
NYSE |
CS |
Credit Suisse Group |
39.13 |
3,751 |
13.49 |
1 |
2.0 |
-0.52 |
-1.03 |
32.39 |
4.23 |
6.47 |
14.17 |
12.95 |
10.77 |
2020-12-03 |
0.31 |
2.30 |
14.63 |
14.63 |
14.63 |
33,680,040,000 |
1,990,425 |
1,941,530 |
2,736,471 |
1.72 |
1.57 |
7.82 |
8.59 |
-0.21 |
0.00 |
1.33 |
0.33 |
0.00 |
0.00 |
32,839,464,960 |
0 |
0.00 |
0.00 |
0 |
0 |
573.62 |
0 |
2,447,747,720 |
2,153,673,182 |
3,331,854 |
3,710,766 |
1.89 |
0.00 |
0.00 |
0 |
0 |
0 |
16.89 |
0.80 |
22,160,000,000 |
0.00 |
0.00 |
17.41 |
0.00 |
0.53 |
0.01 |
-35.30 |
0.48 |
8.48 |
-2.90 |
0.00 |
0.00 |
0.00 |
2.18 |
FINANCE |
Diversified Capital Markets |
Diversified Capital Markets |
NYSE |
DB |
Deutsche Bank AG |
52.76 |
3,513 |
10.67 |
1 |
0.0 |
1.62 |
-5.16 |
7.13 |
27.52 |
4.99 |
12.15 |
11.13 |
9.42 |
|
0.00 |
0.00 |
9.44 |
9.44 |
9.44 |
22,380,190,000 |
2,288,429 |
2,976,056 |
4,374,645 |
-1.12 |
0.62 |
-9.50 |
16.94 |
0.06 |
0.00 |
1.14 |
0.67 |
0.00 |
0.00 |
22,482,405,376 |
0 |
0.00 |
0.00 |
0 |
0 |
360.46 |
0 |
2,066,773,131 |
2,044,226,610 |
30,940,989 |
45,509,849 |
11.85 |
0.02 |
0.00 |
0 |
0 |
0 |
37.94 |
0.28 |
22,439,000,000 |
0.00 |
0.00 |
-5.62 |
0.00 |
1.52 |
0.11 |
0.00 |
-0.08 |
-1.71 |
10.20 |
0.00 |
0.00 |
7.04 |
36.74 |
FINANCE |
Diversified Capital Markets |
Diversified Capital Markets |
NYSE |
UBS |
UBS Group AG Registered |
49.42 |
3,564 |
14.94 |
1 |
1.5 |
2.82 |
0.27 |
17.36 |
0.00 |
7.48 |
15.61 |
14.48 |
12.19 |
2020-11-24 |
0.36 |
2.45 |
16.17 |
16.17 |
16.17 |
57,334,290,000 |
3,953,974 |
2,886,618 |
3,080,456 |
1.52 |
1.37 |
9.82 |
10.91 |
0.10 |
0.00 |
1.18 |
0.62 |
0.00 |
0.00 |
447,365,376 |
0 |
0.00 |
0.01 |
31,321,999,360 |
363,228,004,352 |
390.80 |
5,642,999,808 |
3,859,055,395 |
0 |
8,827,655 |
15,972,346 |
3.33 |
0.00 |
116.09 |
416,534,003,712 |
0 |
21,325,000,704 |
16.57 |
0.90 |
28,927,000,000 |
24.23 |
0.00 |
18.02 |
0.00 |
2.74 |
0.09 |
100.00 |
0.56 |
9.74 |
26.10 |
8.71 |
0.00 |
0.05 |
48.86 |
FINANCE |
Diversified Real Estate Activities |
Diversified Real Estate Activities |
-- |
-- |
2021-01-26 . industry average --> |
152.25 |
1,834 |
33.59 |
1 |
0.8 |
0.33 |
-0.77 |
50.00 |
-2.99 |
14.36 |
39.14 |
30.67 |
22.19 |
2021-01-22 |
0.49 |
1.22 |
9.13 |
11.21 |
12.94 |
5,188,107,000 |
549,796 |
1,026,543 |
797,381 |
1.59 |
0.69 |
62.54 |
215.41 |
1.37 |
0.00 |
0.00 |
1.03 |
4.88 |
9.61 |
6,265,894,176 |
115,839,000 |
32.75 |
12.76 |
548,699,992 |
1,158,806,992 |
45.92 |
76,755,000 |
671,209,130 |
95,494,353 |
4,409,924 |
6,598,209 |
3.93 |
0.05 |
7.03 |
842,983,008 |
-121,399,256 |
42,226,000 |
73.38 |
3.13 |
38,923,516,000 |
20.85 |
29.53 |
18.87 |
55.27 |
0.86 |
0.25 |
14.03 |
2.74 |
8.43 |
9.99 |
4.05 |
0.00 |
3.04 |
83.26 |
FINANCE |
Diversified Real Estate Activities |
Diversified Real Estate Activities |
NASDAQ |
CRESY |
Cresud S.A.C.I.F. y A. |
54.51 |
3,468 |
5.42 |
0 |
0.0 |
5.45 |
-15.18 |
46.49 |
-8.61 |
2.32 |
6.48 |
4.42 |
3.61 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
474,805,600 |
152,474 |
223,063 |
208,557 |
8.32 |
2.19 |
0.65 |
2.42 |
-0.01 |
0.00 |
0.91 |
0.33 |
0.47 |
0.60 |
265,316,576 |
0 |
0.00 |
0.00 |
0 |
0 |
112.24 |
0 |
501,642,804 |
27,088,273 |
721,217 |
695,274 |
3.71 |
0.00 |
0.00 |
0 |
0 |
0 |
20.97 |
0.26 |
38,629,000,000 |
0.00 |
13.66 |
8.50 |
30.88 |
5.47 |
0.05 |
0.00 |
0.96 |
22.78 |
-26.00 |
0.00 |
0.00 |
0.00 |
16.71 |
FINANCE |
Diversified Real Estate Activities |
Diversified Real Estate Activities |
NYSE |
FPH |
Five Point Holdings LLC |
126.78 |
2,048 |
6.38 |
2 |
2.5 |
-0.78 |
0.95 |
44.67 |
-25.55 |
3.62 |
9.31 |
5.63 |
5.04 |
|
0.00 |
0.00 |
8.00 |
10.00 |
12.00 |
446,761,800 |
53,982 |
192,225 |
169,195 |
0.03 |
-0.09 |
192.34 |
-71.44 |
-0.87 |
0.00 |
1.40 |
-0.00 |
8.89 |
60.86 |
2,202,384,640 |
-17,577,000 |
-125.30 |
11.67 |
188,810,000 |
736,372,992 |
38.68 |
4,977,000 |
69,051,284 |
37,633,471 |
898,076 |
985,467 |
5.24 |
0.03 |
3.92 |
270,580,000 |
-150,357,632 |
-96,560,000 |
8.89 |
0.72 |
53,210,000 |
-17.06 |
-9.31 |
2.75 |
27.58 |
0.67 |
0.11 |
0.00 |
-0.68 |
0.66 |
-30.30 |
2.83 |
0.00 |
6.61 |
77.71 |
FINANCE |
Diversified Real Estate Activities |
Diversified Real Estate Activities |
NYSE |
JOE |
St. Joe Company (The) |
160.02 |
1,559 |
44.30 |
0 |
0.0 |
0.55 |
-0.36 |
65.42 |
0.00 |
15.32 |
49.98 |
39.21 |
25.67 |
2020-11-12 |
0.28 |
0.63 |
0.00 |
0.00 |
0.00 |
2,635,583,000 |
216,006 |
444,051 |
253,072 |
0.59 |
0.11 |
74.47 |
406.91 |
2.09 |
0.00 |
0.96 |
1.68 |
4.82 |
5.19 |
2,822,096,896 |
47,818,000 |
59.02 |
20.25 |
139,354,000 |
321,392,000 |
58.18 |
34,105,000 |
58,882,549 |
30,772,609 |
2,102,158 |
4,276,811 |
3.95 |
0.10 |
2.59 |
152,386,000 |
28,958,376 |
38,211,000 |
9.08 |
4.88 |
61,699,000 |
25.47 |
34.31 |
24.47 |
50.28 |
0.44 |
0.43 |
38.30 |
2.33 |
6.38 |
28.00 |
2.36 |
0.00 |
2.83 |
97.90 |
FINANCE |
Diversified Real Estate Activities |
Diversified Real Estate Activities |
NASDAQ |
RMR |
The RMR Group Inc. |
194.20 |
1,186 |
37.34 |
7 |
2.7 |
-0.35 |
-4.79 |
34.46 |
0.00 |
21.79 |
47.28 |
37.24 |
31.06 |
2021-01-22 |
1.52 |
3.88 |
30.00 |
38.25 |
45.00 |
1,201,197,000 |
43,087 |
70,302 |
77,070 |
2.12 |
1.88 |
17.63 |
20.35 |
-0.67 |
0.00 |
1.05 |
-0.03 |
5.53 |
5.58 |
543,481,024 |
82,621,000 |
6.58 |
3.17 |
171,676,992 |
36,437,000 |
6.74 |
28,583,000 |
15,395,641 |
0 |
317,852 |
282,177 |
3.77 |
0.00 |
22.55 |
369,663,008 |
0 |
77,497,000 |
18.05 |
2.07 |
171,677,000 |
42.08 |
48.13 |
16.77 |
100.00 |
0.28 |
0.07 |
-26.10 |
6.68 |
12.40 |
-11.00 |
10.60 |
0.00 |
1.96 |
84.52 |
FINANCE |
Diversified Real Estate Activities |
Diversified Real Estate Activities |
NYSE |
TRC |
Tejon Ranch Co |
121.84 |
2,120 |
16.86 |
1 |
0.0 |
-0.12 |
7.05 |
20.69 |
0.00 |
12.12 |
16.95 |
14.93 |
14.44 |
|
0.00 |
0.00 |
18.00 |
18.00 |
18.00 |
429,759,600 |
84,247 |
96,899 |
89,484 |
0.35 |
0.13 |
48.33 |
119.69 |
6.47 |
0.00 |
0.85 |
0.31 |
4.19 |
4.67 |
432,615,040 |
2,977,000 |
145.32 |
8.85 |
48,859,000 |
64,605,000 |
14.52 |
9,090,000 |
26,236,852 |
0 |
370,621 |
358,480 |
3.10 |
0.00 |
1.92 |
50,354,000 |
0 |
23,078,000 |
16.38 |
1.03 |
7,930,000 |
-4.36 |
6.09 |
18.61 |
16.53 |
0.13 |
0.02 |
7.47 |
-0.25 |
2.07 |
39.90 |
1.87 |
0.00 |
6.98 |
69.22 |
FINANCE |
Diversified Reits |
Diversified Reits |
-- |
-- |
2021-01-26 . industry average --> |
85.31 |
3,264 |
45.99 |
7 |
2.5 |
0.72 |
1.08 |
17.30 |
-7.33 |
26.20 |
60.10 |
45.87 |
42.52 |
|
2.18 |
4.61 |
41.27 |
48.27 |
53.42 |
45,888,370,779 |
11,755,465 |
16,277,240 |
21,351,866 |
1.28 |
1.21 |
351.34 |
31.96 |
1.72 |
0.00 |
0.00 |
0.04 |
2.33 |
3.01 |
87,562,915,032 |
5,114,738,580 |
17.13 |
12.74 |
8,742,532,049 |
36,649,288,288 |
92.17 |
-1,700,952,884 |
1,868,315,502 |
1,057,008,806 |
114,232,406 |
104,787,902 |
4.37 |
0.02 |
1.39 |
2,605,479,435 |
4,384,609,320 |
2,369,165,663 |
298.21 |
1.78 |
6,158,190,925 |
41.27 |
75.43 |
21.48 |
82.51 |
1.28 |
0.08 |
-12.21 |
2.53 |
3.19 |
-1.68 |
5.84 |
0.00 |
3.43 |
73.99 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
AAT |
American Assets Trust Inc. |
44.26 |
3,662 |
28.69 |
4 |
2.8 |
0.28 |
-1.98 |
30.59 |
-39.56 |
20.15 |
47.94 |
28.87 |
26.88 |
2020-12-09 |
1.00 |
3.50 |
27.40 |
29.85 |
33.00 |
1,752,562,000 |
177,668 |
280,775 |
338,253 |
0.63 |
0.84 |
45.57 |
34.15 |
-0.75 |
0.00 |
1.30 |
-0.44 |
3.19 |
3.30 |
2,997,896,704 |
205,714,000 |
14.57 |
8.35 |
359,041,984 |
1,443,485,952 |
114.02 |
37,607,000 |
60,474,891 |
52,589,622 |
995,473 |
707,321 |
3.57 |
0.03 |
2.58 |
155,327,008 |
62,573,248 |
140,852,992 |
21.25 |
1.35 |
237,299,000 |
28.45 |
57.30 |
10.47 |
66.29 |
0.44 |
0.16 |
-61.10 |
2.27 |
3.77 |
-13.80 |
6.01 |
0.00 |
1.51 |
97.10 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
AHH |
Armada Hoffler Properties Inc. |
94.56 |
2,661 |
11.14 |
4 |
2.2 |
-2.20 |
-1.85 |
22.96 |
-39.42 |
6.40 |
19.10 |
11.07 |
9.79 |
2020-12-29 |
0.44 |
3.82 |
10.00 |
11.44 |
13.00 |
906,982,500 |
441,342 |
295,544 |
361,211 |
0.45 |
0.44 |
24.61 |
25.89 |
-2.39 |
0.00 |
1.44 |
-0.29 |
6.95 |
15.39 |
1,967,408,512 |
99,614,000 |
19.75 |
5.37 |
366,696,000 |
962,508,992 |
128.09 |
35,204,000 |
57,934,042 |
56,840,463 |
598,200 |
599,025 |
1.94 |
0.01 |
0.94 |
73,705,000 |
20,071,250 |
89,969,000 |
7.39 |
1.51 |
105,796,000 |
11.88 |
27.17 |
10.94 |
31.23 |
2.03 |
0.17 |
-15.40 |
1.51 |
5.78 |
40.60 |
4.80 |
0.00 |
1.87 |
86.83 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
ALEX |
Alexander & Baldwin Inc. |
223.93 |
960 |
16.08 |
3 |
2.0 |
-2.55 |
-4.74 |
24.94 |
-24.08 |
8.32 |
23.32 |
16.45 |
13.19 |
2020-12-24 |
0.60 |
3.65 |
17.00 |
20.33 |
24.00 |
1,206,870,000 |
371,715 |
363,364 |
368,298 |
0.15 |
0.36 |
105.82 |
46.33 |
0.59 |
0.00 |
1.46 |
-0.06 |
1.77 |
2.89 |
1,869,081,984 |
89,200,000 |
20.95 |
5.42 |
344,600,000 |
791,000,000 |
70.84 |
11,000,000 |
72,354,347 |
71,229,237 |
925,177 |
552,638 |
2.52 |
0.02 |
1.62 |
117,100,000 |
101,150,000 |
90,800,000 |
15.34 |
1.05 |
99,600,000 |
10.10 |
25.89 |
2.82 |
24.58 |
2.44 |
0.12 |
0.00 |
1.03 |
0.94 |
-12.60 |
4.77 |
0.00 |
5.82 |
85.58 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
CLNY |
Colony Capital Inc. |
122.87 |
2,101 |
4.63 |
3 |
2.3 |
-2.53 |
-4.54 |
26.50 |
2.37 |
1.33 |
5.20 |
4.67 |
3.07 |
|
0.00 |
0.00 |
4.25 |
5.42 |
6.00 |
2,300,866,000 |
3,712,417 |
4,370,498 |
6,325,696 |
-5.55 |
-1.15 |
-0.83 |
-4.03 |
0.01 |
0.00 |
1.74 |
0.54 |
0.19 |
1.36 |
14,420,811,776 |
732,400,000 |
19.69 |
6.47 |
2,228,582,912 |
7,245,020,160 |
101.62 |
-2,822,106,880 |
481,627,944 |
469,313,986 |
63,867,690 |
61,476,208 |
14.65 |
0.19 |
1.37 |
658,627,968 |
3,249,704,704 |
26,164,000 |
3.29 |
1.41 |
1,249,556,000 |
7.68 |
32.86 |
-114.78 |
48.75 |
2.53 |
0.02 |
0.00 |
0.52 |
-31.98 |
-32.50 |
4.69 |
0.00 |
2.22 |
79.66 |
FINANCE |
Diversified Reits |
Diversified Reits |
AMEX |
CTO |
CTO Realty Growth Inc. |
132.73 |
1,963 |
43.76 |
3 |
1.3 |
-2.47 |
-3.97 |
12.64 |
-13.18 |
27.21 |
53.69 |
42.06 |
36.11 |
2020-11-13 |
4.00 |
8.90 |
44.78 |
52.66 |
58.63 |
268,397,900 |
36,792 |
48,553 |
32,942 |
20.21 |
2.06 |
2.17 |
22.02 |
-0.02 |
0.00 |
0.80 |
-0.12 |
0.56 |
1.70 |
485,011,360 |
25,415,572 |
19.08 |
9.26 |
52,383,264 |
279,484,800 |
99.47 |
-264,944 |
5,915,756 |
4,233,227 |
54,700 |
40,343 |
1.23 |
0.01 |
1.35 |
6,351,772 |
16,969,132 |
11,568,824 |
59.65 |
0.73 |
37,836,579 |
17.02 |
48.52 |
181.83 |
74.22 |
2.41 |
0.07 |
0.00 |
0.88 |
-0.11 |
28.60 |
11.13 |
0.00 |
9.75 |
68.35 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
EPRT |
Essential Properties Realty Trust Inc. |
49.23 |
3,569 |
21.66 |
12 |
2.2 |
4.39 |
6.12 |
26.96 |
-24.42 |
6.08 |
29.34 |
20.69 |
17.29 |
2020-12-30 |
0.96 |
4.69 |
17.50 |
22.67 |
27.00 |
2,141,580,000 |
1,022,897 |
896,183 |
1,049,690 |
0.57 |
0.64 |
38.01 |
31.97 |
-5.14 |
0.00 |
1.43 |
0.23 |
7.72 |
8.19 |
2,809,860,608 |
138,051,008 |
20.35 |
17.33 |
162,104,992 |
849,708,032 |
54.41 |
50,706,000 |
104,671,571 |
103,419,037 |
4,761,520 |
3,566,666 |
5.13 |
0.06 |
1.76 |
183,764,992 |
65,812,124 |
96,425,000 |
14.89 |
1.46 |
136,287,000 |
52.32 |
85.16 |
31.54 |
98.14 |
4.47 |
0.10 |
-28.60 |
2.49 |
3.86 |
18.20 |
1.81 |
0.00 |
1.60 |
1.05 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
ESRT |
Empire State Realty Trust Inc. |
116.81 |
2,202 |
9.43 |
7 |
2.9 |
2.84 |
0.21 |
62.87 |
-33.79 |
5.19 |
14.01 |
9.29 |
7.47 |
|
0.00 |
0.00 |
7.75 |
10.93 |
14.00 |
1,561,408,000 |
1,007,852 |
2,547,887 |
2,689,338 |
0.00 |
0.13 |
9,430.00 |
72.54 |
0.73 |
0.00 |
1.18 |
-0.18 |
6.10 |
7.14 |
3,881,310,976 |
262,016,000 |
14.81 |
5.98 |
649,147,008 |
2,002,968,960 |
114.86 |
225,000 |
170,950,356 |
140,882,642 |
11,407,482 |
12,333,298 |
5.33 |
0.12 |
2.17 |
373,088,000 |
177,174,368 |
197,771,008 |
6.18 |
1.53 |
393,005,000 |
14.57 |
40.36 |
0.69 |
53.02 |
2.96 |
0.14 |
0.00 |
1.49 |
0.28 |
-23.70 |
3.66 |
0.00 |
0.07 |
1.03 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
GNL |
Global Net Lease Inc. |
71.44 |
3,150 |
16.90 |
5 |
2.3 |
0.18 |
-0.18 |
12.59 |
0.00 |
8.77 |
21.71 |
16.98 |
16.07 |
2021-01-08 |
1.60 |
9.43 |
18.00 |
20.90 |
24.00 |
1,518,519,000 |
264,397 |
440,618 |
499,982 |
0.16 |
0.14 |
108.03 |
121.21 |
-1.85 |
0.00 |
1.44 |
0.09 |
6.80 |
7.71 |
3,377,586,432 |
235,380,992 |
14.35 |
10.56 |
319,747,008 |
2,140,322,944 |
135.30 |
14,249,000 |
89,482,566 |
89,287,362 |
954,184 |
801,800 |
2.39 |
0.02 |
3.35 |
300,000,000 |
281,689,248 |
184,478,000 |
17.44 |
0.97 |
243,288,000 |
31.14 |
73.62 |
10.07 |
79.57 |
0.25 |
0.07 |
0.00 |
1.67 |
2.01 |
6.10 |
3.57 |
0.00 |
0.21 |
67.08 |
FINANCE |
Diversified Reits |
Diversified Reits |
NASDAQ |
GOOD |
Gladstone Commercial Corporation |
46.05 |
3,628 |
18.23 |
5 |
1.7 |
-0.22 |
-1.94 |
10.22 |
-16.92 |
7.59 |
22.24 |
18.15 |
17.64 |
2021-02-16 |
1.50 |
8.22 |
20.00 |
20.20 |
21.00 |
690,571,300 |
206,118 |
199,635 |
198,824 |
-0.25 |
-0.07 |
-73.81 |
-260.43 |
-2.55 |
0.00 |
1.34 |
0.14 |
2.97 |
5.03 |
1,446,171,904 |
90,498,000 |
15.98 |
11.15 |
129,673,000 |
669,961,984 |
186.85 |
-7,946,000 |
34,268,297 |
31,279,759 |
381,269 |
201,758 |
1.75 |
0.01 |
0.30 |
10,387,000 |
46,128,376 |
69,512,000 |
5.79 |
3.15 |
96,621,000 |
28.33 |
69.79 |
5.15 |
78.48 |
0.15 |
0.07 |
0.00 |
2.24 |
1.86 |
15.60 |
3.89 |
0.00 |
0.22 |
57.83 |
FINANCE |
Diversified Reits |
Diversified Reits |
NASDAQ |
MDRR |
Medalist Diversified REIT Inc. |
0.00 |
4,086 |
2.52 |
1 |
2.0 |
0.00 |
5.44 |
35.48 |
0.00 |
1.03 |
6.13 |
2.28 |
1.86 |
1970-08-22 |
0.50 |
21.19 |
3.50 |
3.50 |
3.50 |
12,090,880 |
662,121 |
194,367 |
819,974 |
-1.13 |
-0.35 |
-2.23 |
-6.77 |
0.03 |
0.00 |
0.36 |
0.35 |
1.12 |
2.16 |
76,131,960 |
2,091,512 |
36.40 |
7.89 |
9,654,569 |
63,578,640 |
409.32 |
-5,245,688 |
4,797,968 |
0 |
2,960 |
32,011 |
0.02 |
0.00 |
0.20 |
965,797 |
0 |
-619,503 |
2.87 |
0.88 |
3,922,120 |
-17.95 |
21.66 |
-54.33 |
46.01 |
0.14 |
0.14 |
0.00 |
-1.35 |
-30.01 |
19.50 |
2.08 |
0.00 |
31.46 |
2.06 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
OLP |
One Liberty Properties Inc. |
136.96 |
1,900 |
19.95 |
2 |
3.0 |
-1.58 |
-4.77 |
22.24 |
-27.97 |
9.71 |
28.72 |
19.61 |
17.59 |
2020-12-16 |
1.80 |
8.82 |
16.50 |
17.25 |
18.00 |
419,849,400 |
34,271 |
78,119 |
80,725 |
1.40 |
0.50 |
14.26 |
39.90 |
0.08 |
0.00 |
1.25 |
-0.10 |
1.68 |
2.60 |
869,761,408 |
53,170,000 |
16.36 |
10.26 |
84,787,000 |
462,891,008 |
157.70 |
27,395,000 |
20,580,853 |
17,880,851 |
214,547 |
109,282 |
2.41 |
0.01 |
0.69 |
14,193,000 |
29,019,750 |
34,061,000 |
14.81 |
1.35 |
69,728,000 |
41.93 |
62.71 |
33.79 |
83.93 |
1.46 |
0.12 |
1.68 |
2.83 |
9.81 |
3.00 |
4.37 |
0.00 |
10.10 |
56.75 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
PINE |
Alpine Income Property Trust Inc. |
113.04 |
2,273 |
16.17 |
6 |
1.5 |
-0.19 |
3.19 |
11.13 |
0.00 |
7.74 |
19.83 |
15.26 |
14.48 |
2020-12-14 |
0.88 |
5.62 |
17.00 |
18.67 |
20.00 |
121,204,800 |
28,770 |
41,623 |
56,742 |
0.18 |
0.26 |
91.91 |
62.50 |
-2.03 |
0.00 |
0.97 |
0.22 |
1.52 |
1.73 |
229,233,984 |
10,800,472 |
21.22 |
12.98 |
17,667,336 |
88,472,560 |
58.64 |
1,464,612 |
7,458,755 |
0 |
75,278 |
61,597 |
1.60 |
0.00 |
0.25 |
1,885,906 |
0 |
9,233,350 |
0.00 |
0.00 |
11,194,226 |
13.13 |
61.13 |
8.29 |
85.27 |
0.13 |
0.06 |
0.00 |
0.73 |
1.07 |
50.90 |
2.37 |
0.00 |
11.53 |
70.19 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
PSB |
PS Business Parks Inc. |
38.89 |
3,755 |
138.15 |
4 |
3.5 |
0.17 |
1.46 |
11.79 |
-20.03 |
102.48 |
172.73 |
134.09 |
129.18 |
2020-12-14 |
4.20 |
3.06 |
112.00 |
128.25 |
139.00 |
3,769,779,000 |
52,689 |
114,495 |
121,501 |
4.54 |
3.37 |
30.41 |
40.92 |
3.66 |
0.00 |
1.03 |
-0.18 |
1.86 |
1.86 |
4,817,611,264 |
277,374,016 |
17.37 |
11.56 |
416,710,016 |
1,500,000 |
0.08 |
125,208,000 |
27,488,547 |
20,052,620 |
430,004 |
278,419 |
3.75 |
0.03 |
4.29 |
117,881,000 |
334,317,120 |
281,288,992 |
29.57 |
4.67 |
301,503,000 |
42.32 |
66.56 |
45.25 |
70.17 |
0.25 |
0.08 |
15.70 |
5.27 |
11.23 |
-4.00 |
15.17 |
0.00 |
27.04 |
72.78 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
STAR |
iStar Inc. |
98.04 |
2,582 |
15.15 |
2 |
2.5 |
-2.13 |
0.93 |
27.53 |
0.00 |
5.48 |
17.50 |
14.70 |
12.34 |
2020-11-30 |
0.44 |
2.93 |
14.50 |
16.75 |
19.00 |
1,294,871,000 |
575,550 |
585,556 |
564,351 |
-1.27 |
0.52 |
-11.95 |
29.79 |
-3.09 |
0.00 |
1.48 |
0.50 |
2.80 |
3.05 |
4,801,075,712 |
195,578,000 |
24.55 |
8.92 |
538,504,000 |
3,550,660,096 |
324.72 |
-93,110,000 |
73,976,922 |
0 |
9,065,107 |
7,254,909 |
14.08 |
0.00 |
1.19 |
88,187,000 |
0 |
23,993,000 |
12.10 |
1.25 |
285,874,000 |
25.74 |
36.32 |
-12.51 |
55.08 |
2.15 |
0.02 |
0.00 |
1.66 |
-4.75 |
-15.80 |
7.34 |
0.00 |
4.30 |
93.13 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
STOR |
STORE Capital Corporation |
60.89 |
3,342 |
32.66 |
13 |
2.4 |
0.96 |
6.25 |
18.85 |
0.00 |
13.00 |
40.11 |
32.31 |
26.11 |
2020-12-30 |
1.44 |
4.60 |
24.00 |
32.69 |
37.00 |
8,326,843,999 |
1,464,074 |
2,097,196 |
3,469,328 |
0.88 |
0.94 |
36.94 |
33.33 |
-0.72 |
0.00 |
1.32 |
0.13 |
1.51 |
2.68 |
11,660,808,192 |
630,566,976 |
18.49 |
16.92 |
689,297,984 |
3,598,563,072 |
73.31 |
217,094,000 |
262,593,616 |
0 |
12,472,292 |
10,618,572 |
5.70 |
0.00 |
0.55 |
144,478,000 |
0 |
421,312,000 |
18.83 |
1.73 |
648,448,000 |
56.71 |
91.48 |
31.59 |
97.44 |
1.02 |
0.06 |
-56.20 |
2.96 |
4.72 |
4.10 |
2.80 |
0.00 |
0.80 |
90.02 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
VER |
VEREIT Inc. |
69.15 |
3,182 |
36.36 |
8 |
2.4 |
0.39 |
1.85 |
9.19 |
0.00 |
17.80 |
50.90 |
36.75 |
32.76 |
2020-12-30 |
1.54 |
4.23 |
33.75 |
40.41 |
47.50 |
7,796,965,000 |
991,350 |
2,820,917 |
3,451,463 |
1.19 |
1.09 |
30.48 |
32.96 |
-3.50 |
0.00 |
1.41 |
-0.05 |
1.87 |
1.95 |
13,944,514,560 |
995,489,024 |
14.01 |
11.80 |
1,181,664,000 |
6,196,882,944 |
95.99 |
257,442,000 |
218,341,235 |
0 |
5,381,801 |
3,658,095 |
1.64 |
0.00 |
0.95 |
207,320,992 |
0 |
-98,820,000 |
29.55 |
1.23 |
1,110,083,000 |
45.49 |
84.25 |
26.24 |
89.42 |
0.49 |
0.10 |
0.00 |
2.44 |
4.60 |
-2.60 |
5.48 |
0.00 |
0.31 |
98.62 |
FINANCE |
Diversified Reits |
Diversified Reits |
NYSE |
WPC |
W. P. Carey Inc. REIT |
113.88 |
2,252 |
68.01 |
8 |
2.6 |
1.24 |
1.64 |
3.19 |
0.00 |
38.62 |
88.99 |
69.06 |
67.15 |
2020-12-30 |
4.18 |
6.24 |
67.00 |
75.25 |
81.00 |
11,799,010,000 |
705,442 |
901,902 |
923,540 |
2.56 |
2.00 |
26.58 |
33.33 |
10.17 |
0.00 |
1.23 |
-0.07 |
1.29 |
1.48 |
17,908,637,696 |
1,071,379,008 |
16.72 |
15.02 |
1,192,270,976 |
6,302,278,144 |
91.48 |
450,126,016 |
175,397,836 |
0 |
2,644,722 |
2,495,960 |
3.17 |
0.00 |
0.87 |
152,216,000 |
0 |
791,176,000 |
39.27 |
1.73 |
1,128,150,000 |
47.31 |
89.86 |
37.76 |
95.04 |
1.31 |
0.08 |
2.54 |
2.49 |
6.66 |
-1.30 |
6.86 |
0.00 |
1.00 |
63.58 |
FINANCE |
Finance Consumer Services |
Finance Consumer Services |
-- |
-- |
2021-01-26 . industry average --> |
39.27 |
3,622 |
52.75 |
0 |
0.0 |
0.06 |
-1.29 |
17.30 |
-10.29 |
18.91 |
64.33 |
49.94 |
39.37 |
|
2.56 |
4.85 |
0.00 |
0.00 |
0.00 |
0 |
723 |
5,058 |
6,846 |
1.45 |
0.00 |
36.48 |
0.00 |
1.10 |
0.00 |
0.00 |
0.14 |
1.22 |
1.23 |
20,765,186,048 |
0 |
0.00 |
15.23 |
1,363,495,936 |
4,947,646,976 |
224.85 |
577,457,024 |
4,000,000 |
340,096,794 |
8,049 |
299 |
1.24 |
0.00 |
11.64 |
4,366,237,184 |
0 |
-147,391,008 |
4.80 |
10.99 |
1,317,993,000 |
59.07 |
0.00 |
43.22 |
100.00 |
0.09 |
0.04 |
55.20 |
1.91 |
21.89 |
17.10 |
3.45 |
0.00 |
0.00 |
24.40 |
FINANCE |
Finance Consumer Services |
Finance Consumer Services |
NASDAQ |
SLMBP |
SLM Corporation |
39.27 |
3,748 |
52.75 |
0 |
0.0 |
0.06 |
0.59 |
17.35 |
-10.29 |
18.91 |
64.33 |
49.94 |
39.37 |
2020-12-03 |
2.56 |
4.85 |
0.00 |
0.00 |
0.00 |
0 |
723 |
5,058 |
6,846 |
1.45 |
0.00 |
36.48 |
0.00 |
1.10 |
0.00 |
1.00 |
0.14 |
1.22 |
1.23 |
20,765,186,048 |
0 |
0.00 |
15.23 |
1,363,495,936 |
4,947,646,976 |
224.85 |
577,457,024 |
4,000,000 |
340,096,794 |
8,049 |
299 |
1.24 |
0.00 |
11.64 |
4,366,237,184 |
0 |
-147,391,008 |
4.80 |
10.99 |
1,317,993,000 |
59.07 |
0.00 |
43.22 |
100.00 |
0.09 |
0.04 |
55.20 |
1.91 |
21.89 |
17.10 |
3.45 |
0.00 |
0.00 |
24.40 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
-- |
-- |
2021-01-26 . industry average --> |
167.58 |
2,233 |
243.92 |
12 |
2.1 |
0.44 |
0.08 |
2.79 |
8.41 |
142.86 |
281.82 |
248.12 |
236.98 |
|
2.33 |
1.05 |
245.96 |
275.56 |
305.85 |
357,191,774,299 |
7,564,663 |
9,079,017 |
9,312,079 |
6.75 |
7.88 |
37.59 |
32.08 |
0.03 |
0.00 |
0.00 |
0.57 |
1.44 |
1.99 |
390,075,701,520 |
16,572,426,200 |
24.02 |
13.75 |
33,847,419,040 |
42,111,111,536 |
116.56 |
10,531,107,960 |
1,810,589,756 |
1,538,703,532 |
25,720,208 |
21,406,286 |
2.80 |
0.01 |
8.26 |
11,145,188,944 |
9,235,965,050 |
13,911,915,272 |
238.24 |
36.10 |
24,357,951,000 |
48.41 |
52.64 |
34.07 |
83.06 |
0.63 |
0.08 |
-1.86 |
10.49 |
48.82 |
6.01 |
20.76 |
0.00 |
3.68 |
84.60 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NASDAQ |
CME |
CME Group Inc. |
54.09 |
3,482 |
183.75 |
17 |
2.6 |
-0.34 |
-4.40 |
19.72 |
-13.59 |
131.80 |
225.36 |
181.47 |
173.87 |
2020-12-09 |
3.40 |
1.85 |
133.00 |
190.33 |
222.00 |
66,068,050,000 |
1,095,887 |
1,580,849 |
1,746,471 |
6.00 |
6.70 |
30.63 |
27.47 |
-0.87 |
0.00 |
1.03 |
-0.06 |
0.02 |
1.02 |
68,749,230,080 |
3,223,699,968 |
21.33 |
14.00 |
4,910,499,840 |
4,074,299,904 |
15.08 |
2,150,700,032 |
358,987,459 |
354,363,208 |
5,440,684 |
5,248,950 |
3.55 |
0.02 |
3.97 |
1,424,499,968 |
2,167,049,984 |
2,775,000,064 |
75.36 |
2.44 |
4,857,800,000 |
56.28 |
65.65 |
43.80 |
100.00 |
0.28 |
0.06 |
-35.40 |
1.68 |
7.99 |
-15.50 |
13.73 |
0.00 |
1.39 |
86.91 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NYSE |
DFIN |
Donnelley Financial Solutions Inc. |
321.45 |
468 |
18.13 |
5 |
2.0 |
-2.47 |
-6.74 |
29.13 |
99.46 |
4.04 |
20.60 |
17.49 |
11.86 |
|
0.00 |
0.00 |
11.50 |
18.50 |
22.00 |
635,800,800 |
143,668 |
253,509 |
280,664 |
0.49 |
1.30 |
36.91 |
13.95 |
-0.71 |
0.00 |
1.42 |
1.24 |
1.24 |
1.43 |
947,248,128 |
95,200,000 |
9.95 |
1.08 |
874,499,968 |
367,700,000 |
132.41 |
16,900,000 |
33,375,370 |
29,491,812 |
487,535 |
650,112 |
1.51 |
0.02 |
1.23 |
40,900,000 |
77,975,000 |
111,200,000 |
8.31 |
2.18 |
332,300,000 |
8.31 |
10.89 |
1.93 |
42.31 |
2.86 |
0.40 |
-51.40 |
4.80 |
6.22 |
6.90 |
25.70 |
0.00 |
2.58 |
93.54 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NYSE |
ICE |
Intercontinental Exchange Inc. |
93.70 |
2,675 |
112.65 |
17 |
1.8 |
0.17 |
-1.94 |
17.27 |
13.66 |
63.51 |
119.02 |
109.97 |
99.89 |
2020-12-15 |
1.20 |
1.07 |
114.00 |
130.38 |
141.00 |
62,818,880,000 |
1,564,720 |
2,330,325 |
2,767,759 |
3.63 |
4.78 |
31.04 |
23.57 |
-1.18 |
0.00 |
0.89 |
0.55 |
0.02 |
0.99 |
80,283,975,680 |
3,488,000,000 |
23.02 |
14.18 |
5,663,000,064 |
17,646,999,552 |
92.17 |
2,011,000,064 |
561,283,772 |
555,446,421 |
5,071,002 |
3,969,741 |
2.11 |
0.01 |
1.09 |
610,000,000 |
1,876,375,040 |
2,592,000,000 |
33.91 |
3.32 |
5,202,000,000 |
53.17 |
61.59 |
35.51 |
100.00 |
0.11 |
0.06 |
-24.50 |
1.69 |
11.17 |
5.60 |
10.29 |
0.00 |
1.42 |
93.99 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NYSE |
MCO |
Moody's Corporation |
126.57 |
2,052 |
268.67 |
13 |
2.2 |
0.80 |
-0.23 |
-0.19 |
4.54 |
164.19 |
305.96 |
277.08 |
275.17 |
2020-11-20 |
2.24 |
0.84 |
292.00 |
318.00 |
371.00 |
50,086,260,000 |
553,115 |
798,921 |
752,595 |
9.62 |
10.34 |
27.94 |
25.78 |
1.22 |
0.00 |
1.24 |
0.35 |
2.29 |
2.49 |
54,598,447,104 |
2,691,000,064 |
20.29 |
10.27 |
5,313,999,872 |
6,894,000,128 |
407.21 |
1,824,000,000 |
187,800,000 |
187,026,731 |
2,530,618 |
2,423,404 |
3.20 |
0.02 |
13.78 |
2,588,000,000 |
1,860,375,040 |
1,967,000,064 |
7.97 |
33.71 |
3,442,000,000 |
46.63 |
50.64 |
34.32 |
73.26 |
0.77 |
0.02 |
24.10 |
14.65 |
152.33 |
9.40 |
28.30 |
0.00 |
0.36 |
93.29 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NASDAQ |
MKTX |
MarketAxess Holdings Inc. |
145.71 |
1,768 |
509.81 |
12 |
2.8 |
0.09 |
-1.18 |
-5.54 |
0.00 |
275.50 |
606.45 |
543.55 |
508.45 |
2020-11-09 |
2.40 |
0.44 |
535.00 |
580.75 |
669.00 |
19,349,990,000 |
352,046 |
299,540 |
254,490 |
7.26 |
8.36 |
70.23 |
64.15 |
2.75 |
0.00 |
0.82 |
0.98 |
6.34 |
7.76 |
20,401,606,656 |
374,190,016 |
54.52 |
31.51 |
647,553,024 |
93,708,000 |
10.44 |
276,719,008 |
37,963,482 |
0 |
592,063 |
553,701 |
1.76 |
0.00 |
8.79 |
333,604,992 |
0 |
266,010,000 |
23.64 |
21.56 |
353,481,000 |
52.99 |
57.79 |
42.73 |
71.30 |
0.17 |
0.17 |
25.40 |
20.42 |
34.76 |
24.60 |
17.36 |
0.00 |
2.92 |
93.74 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NASDAQ |
MORN |
Morningstar Inc. |
137.88 |
1,884 |
233.78 |
0 |
0.0 |
-0.70 |
4.49 |
17.30 |
0.00 |
102.59 |
244.02 |
215.50 |
172.83 |
1970-08-16 |
1.26 |
0.56 |
0.00 |
0.00 |
0.00 |
10,295,330,000 |
160,764 |
113,956 |
105,666 |
4.07 |
2.84 |
57.50 |
81.77 |
1.04 |
0.00 |
0.64 |
1.33 |
1.02 |
1.11 |
9,870,013,440 |
266,100,000 |
37.09 |
7.36 |
1,341,500,032 |
664,800,000 |
56.48 |
175,900,000 |
42,832,941 |
0 |
190,336 |
226,788 |
1.62 |
0.00 |
8.82 |
377,800,000 |
0 |
352,200,000 |
27.47 |
8.51 |
695,900,000 |
14.15 |
19.84 |
13.11 |
59.08 |
0.89 |
0.20 |
54.40 |
4.90 |
15.85 |
13.80 |
31.31 |
0.00 |
46.42 |
49.10 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NYSE |
MSCI |
MSCI Inc |
103.45 |
2,461 |
404.61 |
9 |
2.4 |
0.28 |
-1.67 |
9.51 |
45.05 |
218.65 |
455.81 |
421.08 |
367.63 |
2020-11-12 |
3.12 |
0.77 |
422.00 |
463.89 |
501.00 |
34,142,809,999 |
985,086 |
410,415 |
491,864 |
6.62 |
8.73 |
61.16 |
46.35 |
1.85 |
0.00 |
1.14 |
1.00 |
2.08 |
2.21 |
35,684,548,608 |
914,681,024 |
39.01 |
21.52 |
1,658,334,976 |
3,540,086,016 |
0.00 |
568,388,992 |
82,895,040 |
80,287,162 |
570,205 |
703,391 |
1.60 |
0.01 |
15.72 |
1,302,857,984 |
578,781,632 |
818,824,000 |
-4.66 |
-86.92 |
1,269,835,000 |
51.26 |
55.16 |
34.28 |
82.76 |
0.19 |
0.19 |
35.00 |
14.00 |
0.00 |
7.90 |
19.69 |
0.00 |
3.19 |
94.64 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NASDAQ |
NDAQ |
Nasdaq Inc. |
152.37 |
1,675 |
141.13 |
16 |
2.3 |
-0.82 |
-0.79 |
12.99 |
0.00 |
71.66 |
144.40 |
131.20 |
124.45 |
2020-12-03 |
1.96 |
1.36 |
139.00 |
153.22 |
180.00 |
23,034,160,000 |
859,563 |
940,197 |
808,216 |
5.46 |
6.15 |
25.84 |
22.99 |
0.34 |
0.00 |
1.02 |
0.80 |
0.27 |
1.16 |
26,976,280,576 |
1,464,000,000 |
18.43 |
5.16 |
5,230,000,128 |
4,009,999,872 |
66.68 |
911,000,000 |
164,037,597 |
0 |
2,763,234 |
1,877,808 |
3.26 |
0.00 |
3.68 |
604,000,000 |
0 |
1,156,000,000 |
36.65 |
3.85 |
2,535,000,000 |
24.25 |
27.99 |
17.42 |
52.79 |
0.94 |
0.12 |
75.60 |
5.70 |
16.07 |
29.00 |
31.81 |
0.00 |
18.69 |
77.96 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NYSE |
SPGI |
S&P Global Inc. |
391.70 |
297 |
319.01 |
9 |
1.7 |
1.30 |
1.88 |
-4.70 |
7.51 |
186.06 |
379.87 |
326.75 |
332.25 |
2020-11-24 |
2.68 |
0.85 |
375.00 |
397.33 |
420.00 |
75,822,690,000 |
1,479,301 |
1,665,683 |
1,218,958 |
9.99 |
11.87 |
31.94 |
26.53 |
-1.21 |
0.00 |
1.12 |
0.42 |
1.63 |
1.72 |
80,016,687,104 |
4,046,000,128 |
19.78 |
10.95 |
7,310,000,128 |
4,775,000,064 |
158.69 |
2,425,999,872 |
240,598,825 |
240,219,852 |
5,998,138 |
2,573,770 |
3.38 |
0.03 |
13.08 |
3,148,000,000 |
2,667,375,104 |
3,430,000,128 |
1.84 |
173.66 |
4,898,000,000 |
52.54 |
55.35 |
33.19 |
74.36 |
1.26 |
0.04 |
-24.80 |
22.19 |
96.21 |
9.30 |
30.22 |
0.00 |
0.13 |
85.40 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NASDAQ |
TW |
Tradeweb Markets Inc. |
193.36 |
1,192 |
62.05 |
13 |
2.4 |
-1.26 |
-5.48 |
10.02 |
44.15 |
33.23 |
69.06 |
62.84 |
58.59 |
2020-11-30 |
0.32 |
0.50 |
60.00 |
67.77 |
74.00 |
14,643,890,000 |
368,181 |
680,829 |
880,911 |
0.94 |
1.40 |
66.25 |
44.89 |
2.73 |
0.00 |
0.72 |
0.98 |
4.13 |
4.19 |
12,280,646,656 |
0 |
0.00 |
14.33 |
856,891,008 |
33,240,000 |
0.68 |
152,564,992 |
91,225,923 |
90,916,603 |
2,062,551 |
3,169,909 |
2.43 |
0.02 |
3.60 |
677,352,000 |
0 |
424,070,016 |
21.59 |
2.87 |
736,281,000 |
28.72 |
0.00 |
17.80 |
94.80 |
1.41 |
0.16 |
-5.00 |
3.75 |
4.47 |
5.70 |
4.93 |
0.00 |
0.19 |
1.04 |
FINANCE |
Financial Exchanges Data |
Financial Exchanges Data |
NASDAQ |
VALU |
Value Line Inc. |
143.02 |
1,808 |
30.40 |
0 |
0.0 |
1.33 |
-0.95 |
2.88 |
-9.93 |
20.01 |
36.60 |
29.82 |
27.76 |
2020-10-23 |
0.84 |
2.74 |
0.00 |
0.00 |
0.00 |
293,913,500 |
2,332 |
4,787 |
4,479 |
1.86 |
0.00 |
16.31 |
0.00 |
0.81 |
0.00 |
1.35 |
0.23 |
1.73 |
1.78 |
267,017,488 |
9,555,000 |
27.95 |
6.49 |
41,140,000 |
11,278,000 |
19.04 |
17,935,000 |
9,589,347 |
951,743 |
13,842 |
8,712 |
2.80 |
0.01 |
3.98 |
38,174,000 |
8,033,250 |
19,611,000 |
6.17 |
4.93 |
35,354,000 |
21.51 |
23.23 |
43.60 |
87.36 |
1.38 |
0.05 |
20.70 |
5.21 |
32.39 |
1.30 |
4.28 |
0.00 |
90.08 |
7.48 |
FINANCE |
Health Care Reits |
Health Care Reits |
-- |
-- |
2021-01-26 . industry average --> |
76.04 |
2,993 |
42.25 |
15 |
2.5 |
-0.98 |
-1.61 |
14.61 |
-6.48 |
17.87 |
57.34 |
42.81 |
38.02 |
|
1.91 |
4.70 |
35.02 |
42.82 |
48.21 |
93,195,334,100 |
13,006,284 |
19,825,146 |
21,351,986 |
0.75 |
0.79 |
93.71 |
80.43 |
-1.64 |
0.00 |
0.00 |
0.09 |
2.17 |
3.04 |
144,149,674,752 |
7,730,097,856 |
18.91 |
11.23 |
14,168,811,920 |
53,944,602,976 |
100.79 |
2,722,675,960 |
2,710,185,374 |
1,395,565,681 |
72,736,482 |
66,233,078 |
3.74 |
0.02 |
1.64 |
2,964,754,008 |
2,841,324,396 |
6,292,277,920 |
256.27 |
1.79 |
8,720,127,000 |
33.11 |
60.17 |
22.06 |
66.86 |
0.92 |
0.08 |
-25.11 |
2.33 |
5.36 |
-2.75 |
7.02 |
0.00 |
0.87 |
83.10 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
CHCT |
Community Healthcare Trust Incorporated |
145.07 |
1,779 |
48.16 |
10 |
2.1 |
-0.84 |
1.71 |
-1.45 |
6.20 |
20.12 |
52.33 |
46.77 |
44.27 |
2020-11-13 |
1.70 |
3.46 |
45.00 |
52.60 |
60.00 |
1,151,350,000 |
64,158 |
124,645 |
146,636 |
0.68 |
0.99 |
70.99 |
49.64 |
0.73 |
0.00 |
1.48 |
0.45 |
1.17 |
2.22 |
1,274,644,736 |
51,079,000 |
24.95 |
17.61 |
72,393,000 |
192,676,992 |
47.04 |
14,317,000 |
23,429,998 |
20,763,228 |
458,764 |
234,912 |
3.60 |
0.02 |
0.55 |
12,158,000 |
45,243,124 |
44,978,000 |
18.42 |
2.62 |
48,614,000 |
36.75 |
70.56 |
22.17 |
82.09 |
0.86 |
0.02 |
79.90 |
2.90 |
4.52 |
19.00 |
3.47 |
0.00 |
6.12 |
93.45 |
FINANCE |
Health Care Reits |
Health Care Reits |
NASDAQ |
CTRE |
CareTrust REIT Inc. |
90.99 |
2,733 |
23.19 |
10 |
1.9 |
0.56 |
3.57 |
30.21 |
4.92 |
7.16 |
23.83 |
21.54 |
18.89 |
2020-12-30 |
1.00 |
4.35 |
19.00 |
23.45 |
26.50 |
2,202,880,000 |
439,878 |
756,919 |
748,897 |
0.84 |
0.82 |
27.53 |
28.06 |
-13.55 |
0.00 |
1.40 |
0.47 |
0.50 |
0.67 |
2,679,130,112 |
156,574,000 |
17.11 |
15.02 |
178,423,008 |
495,351,008 |
54.08 |
80,185,000 |
95,735,776 |
94,182,942 |
2,033,060 |
1,544,192 |
2.16 |
0.03 |
0.20 |
19,101,000 |
169,378,256 |
139,522,000 |
9.62 |
2.41 |
156,379,000 |
58.27 |
87.75 |
45.10 |
97.06 |
0.54 |
0.03 |
0.00 |
4.36 |
8.73 |
37.10 |
1.88 |
0.00 |
1.62 |
91.99 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
DOC |
Physicians Realty Trust |
80.21 |
2,947 |
18.28 |
16 |
2.1 |
0.55 |
3.98 |
2.75 |
-6.76 |
11.01 |
20.78 |
17.79 |
17.47 |
2021-01-04 |
0.92 |
5.05 |
16.00 |
19.81 |
22.00 |
3,791,864,000 |
1,093,903 |
1,723,542 |
2,098,744 |
0.45 |
0.35 |
40.78 |
51.94 |
7.28 |
0.00 |
0.99 |
0.13 |
0.86 |
1.18 |
5,337,358,848 |
275,211,008 |
19.39 |
12.34 |
432,503,008 |
1,447,393,024 |
52.66 |
88,262,000 |
208,229,752 |
206,693,705 |
5,969,536 |
6,576,136 |
3.70 |
0.03 |
0.02 |
3,669,000 |
209,049,872 |
227,414,000 |
12.71 |
1.44 |
290,434,000 |
28.86 |
63.63 |
20.70 |
71.11 |
0.58 |
0.03 |
-5.80 |
1.82 |
3.53 |
1.30 |
2.17 |
0.00 |
0.61 |
96.47 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
GMRE |
Global Medical REIT Inc. |
88.24 |
2,783 |
13.05 |
8 |
1.4 |
-1.14 |
1.24 |
-1.66 |
-9.90 |
6.98 |
15.95 |
13.61 |
12.53 |
2020-12-24 |
0.80 |
6.03 |
15.00 |
15.69 |
17.00 |
638,977,200 |
743,445 |
336,418 |
336,658 |
-0.17 |
0.23 |
-75.00 |
56.74 |
0.32 |
0.00 |
1.17 |
0.13 |
0.70 |
0.94 |
1,265,652,864 |
60,165,000 |
21.04 |
14.18 |
89,252,000 |
541,980,032 |
120.65 |
-7,599,000 |
48,188,327 |
42,967,122 |
1,032,135 |
711,704 |
2.87 |
0.02 |
0.04 |
2,052,000 |
39,748,624 |
28,135,000 |
7.46 |
1.75 |
64,460,000 |
31.85 |
67.41 |
-1.99 |
91.37 |
1.09 |
0.05 |
0.00 |
1.93 |
-0.56 |
37.90 |
2.05 |
0.00 |
7.84 |
72.47 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
HR |
Healthcare Realty Trust Incorporated |
100.02 |
2,543 |
31.00 |
12 |
2.3 |
-0.26 |
4.24 |
4.10 |
0.00 |
24.10 |
37.97 |
29.95 |
29.64 |
2020-11-13 |
1.20 |
3.85 |
29.00 |
32.00 |
35.00 |
4,242,165,000 |
481,429 |
1,198,645 |
1,133,029 |
0.85 |
0.25 |
36.52 |
124.72 |
16.88 |
0.00 |
0.93 |
-0.11 |
1.28 |
2.12 |
5,799,190,528 |
275,868,000 |
21.02 |
11.71 |
495,124,992 |
1,679,017,984 |
88.35 |
113,235,000 |
136,054,024 |
134,799,606 |
2,791,022 |
2,564,783 |
1.96 |
0.03 |
0.90 |
121,992,000 |
67,059,876 |
466,228,992 |
13.97 |
2.22 |
288,396,000 |
16.93 |
55.72 |
23.28 |
60.69 |
0.21 |
0.05 |
2.56 |
1.46 |
6.22 |
4.60 |
3.71 |
0.00 |
0.87 |
98.99 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
HTA |
Healthcare Trust of America Inc. |
93.51 |
2,681 |
28.90 |
13 |
2.1 |
-0.24 |
2.48 |
11.15 |
-10.06 |
20.61 |
34.22 |
27.12 |
26.29 |
2021-01-04 |
1.28 |
4.41 |
25.00 |
30.00 |
35.00 |
6,343,011,000 |
1,082,616 |
1,936,907 |
1,904,439 |
0.15 |
0.35 |
189.09 |
82.57 |
1.42 |
0.00 |
0.97 |
-0.00 |
1.98 |
2.24 |
9,423,613,952 |
436,238,016 |
21.60 |
12.91 |
729,908,992 |
3,245,783,040 |
99.13 |
33,481,000 |
218,573,791 |
217,369,449 |
11,574,936 |
11,021,901 |
5.96 |
0.07 |
1.04 |
227,138,000 |
256,325,248 |
371,680,000 |
14.70 |
1.97 |
480,093,000 |
21.27 |
59.77 |
4.59 |
69.17 |
0.20 |
0.04 |
0.00 |
1.48 |
1.05 |
7.00 |
3.39 |
0.00 |
0.45 |
1.00 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
LTC |
LTC Properties Inc. |
35.73 |
3,800 |
40.35 |
8 |
3.2 |
0.60 |
-0.57 |
15.72 |
0.00 |
24.49 |
50.50 |
38.81 |
36.88 |
1970-08-16 |
2.28 |
5.76 |
33.00 |
36.38 |
44.00 |
1,573,221,000 |
164,302 |
236,072 |
290,726 |
2.29 |
1.82 |
17.66 |
22.03 |
-0.32 |
0.00 |
1.33 |
0.07 |
2.30 |
2.72 |
2,204,321,536 |
122,553,000 |
17.99 |
13.97 |
157,760,992 |
664,344,000 |
85.30 |
89,830,000 |
39,242,225 |
0 |
832,410 |
547,576 |
3.30 |
0.00 |
0.58 |
22,811,000 |
0 |
118,006,000 |
19.63 |
2.06 |
168,014,000 |
52.93 |
77.68 |
57.21 |
89.76 |
0.65 |
0.06 |
-54.40 |
3.49 |
11.53 |
-19.40 |
4.01 |
0.00 |
1.81 |
79.25 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
MPW |
Medical Properties Trust Inc. common stock |
75.61 |
3,053 |
21.20 |
13 |
1.8 |
-0.94 |
-0.70 |
11.17 |
0.00 |
12.35 |
24.29 |
20.65 |
18.89 |
2020-12-09 |
1.08 |
5.10 |
20.00 |
22.54 |
24.00 |
12,414,370,000 |
2,507,798 |
4,643,949 |
4,010,487 |
0.86 |
1.12 |
24.57 |
19.06 |
0.53 |
0.00 |
1.28 |
0.19 |
6.38 |
8.51 |
19,368,476,672 |
1,049,363,968 |
18.46 |
16.26 |
1,191,549,056 |
8,190,668,800 |
113.56 |
448,864,000 |
573,400,000 |
0 |
11,308,740 |
9,941,150 |
2.74 |
0.00 |
0.34 |
183,794,000 |
0 |
608,958,016 |
13.46 |
1.58 |
846,256,000 |
67.40 |
88.07 |
37.87 |
97.67 |
0.91 |
0.03 |
23.00 |
3.53 |
6.85 |
46.90 |
2.30 |
0.00 |
0.98 |
82.98 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
NHI |
National Health Investors Inc. |
39.79 |
3,738 |
66.31 |
8 |
3.1 |
-1.02 |
0.99 |
11.11 |
0.00 |
31.37 |
91.12 |
67.10 |
61.14 |
2020-12-30 |
4.41 |
6.72 |
55.00 |
64.38 |
70.00 |
3,017,972,000 |
145,021 |
298,607 |
317,612 |
4.26 |
3.68 |
15.55 |
17.89 |
-38.88 |
0.00 |
1.51 |
0.05 |
1.85 |
1.98 |
4,443,505,664 |
307,700,992 |
14.44 |
13.39 |
331,748,992 |
1,537,833,984 |
102.25 |
190,024,992 |
44,729,157 |
0 |
936,367 |
814,411 |
3.11 |
0.00 |
0.94 |
42,198,000 |
0 |
232,672,992 |
33.38 |
1.99 |
312,343,000 |
68.11 |
92.75 |
57.28 |
97.37 |
0.93 |
0.09 |
-2.10 |
4.59 |
12.82 |
2.30 |
7.45 |
0.00 |
4.70 |
69.13 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
OHI |
Omega Healthcare Investors Inc. |
73.09 |
3,117 |
36.15 |
13 |
2.1 |
0.22 |
1.40 |
19.58 |
-16.89 |
13.33 |
45.22 |
36.30 |
32.05 |
2020-10-30 |
2.68 |
7.43 |
34.00 |
38.23 |
43.00 |
8,165,334,000 |
880,683 |
1,794,094 |
1,906,201 |
0.67 |
1.67 |
54.22 |
21.65 |
0.39 |
0.00 |
1.32 |
0.18 |
1.12 |
1.30 |
13,518,898,176 |
761,504,000 |
17.75 |
15.45 |
875,264,000 |
5,172,960,768 |
131.35 |
157,471,008 |
227,003,999 |
225,889,409 |
9,246,283 |
8,213,260 |
5.19 |
0.06 |
0.16 |
35,951,000 |
639,199,488 |
658,889,024 |
16.50 |
2.19 |
905,980,000 |
50.66 |
87.00 |
17.99 |
94.83 |
0.29 |
0.07 |
0.00 |
3.01 |
4.03 |
-48.90 |
3.88 |
0.00 |
0.41 |
72.31 |
FINANCE |
Health Care Reits |
Health Care Reits |
NASDAQ |
SBRA |
Sabra Health Care REIT Inc. |
128.81 |
2,016 |
17.12 |
14 |
2.7 |
-1.50 |
0.12 |
18.97 |
0.00 |
5.55 |
22.55 |
17.30 |
14.95 |
2020-11-13 |
1.20 |
7.02 |
12.75 |
17.75 |
24.00 |
3,575,721,000 |
1,197,096 |
1,585,142 |
1,735,202 |
0.69 |
0.71 |
24.77 |
24.23 |
0.44 |
0.00 |
1.48 |
0.13 |
1.88 |
2.47 |
5,984,043,008 |
434,193,984 |
13.78 |
10.12 |
591,379,968 |
2,468,683,008 |
73.38 |
141,040,992 |
206,928,325 |
0 |
7,672,053 |
6,378,982 |
5.09 |
0.00 |
0.21 |
43,807,000 |
0 |
360,948,992 |
16.26 |
1.05 |
481,268,000 |
44.61 |
73.42 |
23.85 |
78.77 |
1.41 |
0.09 |
47.60 |
2.73 |
4.24 |
-4.00 |
2.90 |
0.00 |
1.23 |
91.87 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
SNR |
New Senior Investment Group Inc. |
141.25 |
1,830 |
5.29 |
4 |
1.7 |
-1.49 |
-3.82 |
23.31 |
-29.47 |
1.72 |
8.35 |
5.48 |
4.13 |
2020-12-03 |
0.26 |
4.66 |
6.00 |
7.63 |
9.00 |
454,970,700 |
260,447 |
518,914 |
575,860 |
-0.11 |
-0.17 |
-48.09 |
-31.59 |
-0.88 |
0.00 |
1.75 |
0.13 |
1.68 |
1.97 |
1,947,349,632 |
120,673,000 |
16.14 |
5.72 |
340,500,000 |
1,503,553,024 |
604.60 |
-26,301,000 |
83,023,846 |
66,999,413 |
990,844 |
783,861 |
1.79 |
0.01 |
0.62 |
51,680,000 |
51,236,876 |
46,849,000 |
2.51 |
2.11 |
141,546,000 |
15.46 |
35.44 |
-1.95 |
42.36 |
1.36 |
0.13 |
0.00 |
1.64 |
-8.83 |
-3.20 |
4.13 |
0.00 |
2.03 |
71.68 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
UHT |
Universal Health Realty Income Trust |
22.09 |
3,981 |
63.74 |
0 |
0.0 |
-1.68 |
-5.11 |
13.38 |
-47.54 |
52.25 |
132.41 |
64.96 |
72.52 |
2020-12-16 |
2.78 |
4.25 |
0.00 |
0.00 |
0.00 |
901,418,200 |
51,447 |
56,929 |
51,433 |
1.47 |
0.00 |
43.24 |
0.00 |
3.73 |
0.00 |
1.57 |
-0.50 |
0.83 |
0.83 |
1,195,207,168 |
52,552,000 |
22.74 |
15.15 |
78,869,000 |
300,108,992 |
184.80 |
20,285,000 |
13,770,519 |
12,757,147 |
170,182 |
99,827 |
2.77 |
0.02 |
0.46 |
6,320,000 |
42,375,000 |
43,696,000 |
11.79 |
5.40 |
74,985,000 |
34.58 |
66.63 |
25.72 |
94.81 |
1.49 |
0.20 |
11.50 |
3.50 |
11.69 |
-0.50 |
5.74 |
0.00 |
7.66 |
68.64 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
VTR |
Ventas Inc. |
76.79 |
3,020 |
47.23 |
20 |
3.0 |
-1.42 |
-1.13 |
9.89 |
-18.03 |
13.35 |
63.38 |
48.74 |
40.89 |
2020-12-31 |
1.80 |
3.76 |
30.00 |
46.85 |
55.00 |
18,402,660,000 |
1,675,360 |
2,133,600 |
3,027,110 |
0.90 |
0.31 |
52.41 |
152.35 |
-0.62 |
0.00 |
1.57 |
0.19 |
0.63 |
0.73 |
29,992,515,584 |
1,577,954,944 |
19.01 |
7.78 |
3,857,361,920 |
12,295,174,144 |
116.69 |
340,140,992 |
374,570,775 |
373,143,660 |
8,473,466 |
8,174,139 |
4.10 |
0.03 |
1.57 |
588,342,976 |
1,321,708,032 |
1,508,647,936 |
27.27 |
1.73 |
2,048,785,000 |
16.26 |
40.91 |
8.82 |
48.36 |
1.34 |
0.08 |
-85.10 |
1.60 |
3.17 |
-6.50 |
10.34 |
0.00 |
0.43 |
96.32 |
FINANCE |
Health Care Reits |
Health Care Reits |
NYSE |
WELL |
Welltower Inc. |
63.50 |
3,291 |
61.79 |
19 |
2.8 |
-1.23 |
1.30 |
4.71 |
0.00 |
24.27 |
89.99 |
63.72 |
55.92 |
2020-11-09 |
2.44 |
3.93 |
56.00 |
64.39 |
71.00 |
26,319,420,000 |
2,218,701 |
2,480,758 |
3,068,947 |
0.31 |
0.60 |
198.99 |
103.08 |
-4.44 |
0.00 |
1.40 |
-0.08 |
2.31 |
3.83 |
39,715,766,272 |
2,048,466,944 |
19.39 |
8.37 |
4,746,772,992 |
14,209,074,176 |
82.18 |
1,039,438,976 |
417,304,860 |
0 |
9,246,684 |
8,626,244 |
3.42 |
0.00 |
3.84 |
1,603,740,032 |
0 |
1,435,651,968 |
38.60 |
1.60 |
2,412,574,000 |
20.62 |
43.16 |
21.90 |
45.59 |
1.12 |
0.12 |
-46.70 |
1.90 |
6.61 |
-18.10 |
11.50 |
0.00 |
0.17 |
92.94 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
-- |
-- |
2021-01-26 . industry average --> |
74.20 |
3,059 |
22.58 |
13 |
2.4 |
-1.78 |
-3.42 |
36.60 |
-9.28 |
7.78 |
28.35 |
22.84 |
18.32 |
4926-01-27 |
0.74 |
3.87 |
18.45 |
24.30 |
29.34 |
49,273,387,990 |
38,485,449 |
37,087,750 |
39,449,701 |
-1.44 |
-0.69 |
9.75 |
-80.53 |
0.97 |
0.00 |
0.00 |
0.26 |
8.77 |
9.23 |
75,549,389,856 |
1,230,300,369 |
-150.30 |
7.95 |
12,156,285,896 |
39,012,141,888 |
126.49 |
-4,371,819,128 |
2,541,934,549 |
1,737,302,096 |
105,884,088 |
102,166,177 |
3.47 |
0.03 |
3.36 |
6,884,216,720 |
1,150,214,482 |
730,794,308 |
196.74 |
2.12 |
8,081,563,924 |
-0.67 |
25.88 |
-22.31 |
33.19 |
1.98 |
0.07 |
12.20 |
-0.82 |
-11.80 |
-56.74 |
6.20 |
0.00 |
1.78 |
78.63 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
AHT |
Ashford Hospitality Trust Inc |
53.89 |
3,487 |
3.23 |
5 |
2.8 |
10.62 |
14.13 |
109.74 |
-89.53 |
1.27 |
27.30 |
3.05 |
4.41 |
|
0.00 |
0.00 |
1.50 |
3.20 |
6.00 |
142,065,000 |
14,106,719 |
8,520,910 |
3,834,839 |
-46.37 |
-18.52 |
-0.07 |
-0.14 |
0.00 |
0.00 |
1.72 |
0.32 |
0.81 |
1.45 |
3,724,128,512 |
31,100,000 |
119.75 |
4.82 |
772,182,016 |
3,785,192,960 |
0.00 |
-488,449,984 |
53,207,848 |
13,849,148 |
2,726,070 |
2,000,359 |
0.28 |
0.05 |
8.29 |
121,247,000 |
82,353,248 |
-71,459,000 |
-11.43 |
-0.28 |
410,262,000 |
-29.75 |
4.03 |
-57.79 |
7.86 |
10.96 |
0.39 |
0.00 |
-3.33 |
-439.15 |
-75.20 |
73.26 |
0.00 |
6.36 |
10.79 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
APLE |
Apple Hospitality REIT Inc. |
147.94 |
1,732 |
12.67 |
8 |
2.0 |
-1.94 |
-3.58 |
17.64 |
-13.60 |
4.48 |
15.60 |
12.96 |
10.62 |
|
0.00 |
0.00 |
14.00 |
15.69 |
19.00 |
2,949,344,000 |
1,470,745 |
2,144,292 |
2,389,127 |
-0.43 |
-0.01 |
-29.40 |
-1,321.00 |
0.30 |
0.00 |
1.47 |
0.20 |
0.88 |
1.31 |
4,698,102,784 |
163,944,000 |
28.66 |
6.20 |
757,884,992 |
1,776,194,944 |
57.76 |
-96,507,000 |
223,266,007 |
188,612,890 |
5,171,249 |
3,647,277 |
2.43 |
0.03 |
0.12 |
27,436,000 |
142,024,000 |
116,355,000 |
13.78 |
0.92 |
580,772,000 |
-4.66 |
21.63 |
-12.73 |
35.67 |
1.87 |
0.08 |
0.00 |
-0.45 |
-3.02 |
-55.10 |
3.39 |
0.00 |
6.67 |
68.17 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
BHR |
Braemar Hotels & Resorts Inc. |
65.39 |
3,250 |
5.06 |
5 |
2.4 |
6.53 |
4.12 |
100.79 |
-41.36 |
1.14 |
8.41 |
4.49 |
3.17 |
|
0.00 |
0.00 |
2.25 |
7.05 |
13.00 |
176,096,300 |
305,902 |
452,370 |
591,756 |
-2.27 |
-2.31 |
-2.23 |
-2.19 |
-1.20 |
0.00 |
2.06 |
0.50 |
1.70 |
2.29 |
1,401,071,232 |
3,303,000 |
424.18 |
4.83 |
289,982,016 |
1,193,943,040 |
284.51 |
-74,667,000 |
36,686,729 |
29,725,882 |
663,276 |
521,095 |
1.37 |
0.02 |
2.44 |
88,227,000 |
-2,085,375 |
-18,333,000 |
8.20 |
0.62 |
121,018,000 |
-24.30 |
1.14 |
-22.17 |
11.62 |
6.67 |
0.17 |
0.00 |
-2.54 |
-16.77 |
-61.10 |
8.81 |
0.00 |
25.36 |
35.11 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
AMEX |
CDOR |
Condor Hospitality Trust Inc. |
35.49 |
3,809 |
4.64 |
2 |
3.0 |
1.98 |
6.67 |
63.38 |
-58.54 |
2.17 |
11.10 |
3.76 |
3.73 |
1970-08-22 |
0.78 |
17.33 |
4.00 |
4.00 |
4.00 |
55,149,380 |
15,725 |
37,076 |
49,162 |
-1.38 |
-0.79 |
-3.36 |
-5.81 |
0.08 |
0.00 |
0.49 |
-0.27 |
0.43 |
1.22 |
243,364,992 |
4,763,000 |
51.10 |
5.96 |
40,860,000 |
181,416,000 |
222.47 |
-16,461,000 |
12,015,115 |
4,883,655 |
24,993 |
25,104 |
0.68 |
0.00 |
0.27 |
3,297,000 |
5,697,625 |
-2,625,000 |
5.95 |
0.78 |
22,473,000 |
-14.47 |
11.66 |
-38.79 |
22.32 |
2.10 |
0.24 |
0.00 |
-1.41 |
-17.45 |
-39.40 |
3.42 |
0.00 |
44.93 |
51.03 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
CLDT |
Chatham Lodging Trust (REIT) |
96.09 |
2,621 |
11.18 |
5 |
2.4 |
-2.95 |
-7.76 |
40.10 |
-32.50 |
3.44 |
17.49 |
11.37 |
8.00 |
|
0.00 |
0.00 |
11.00 |
13.60 |
21.00 |
545,349,600 |
283,914 |
338,992 |
500,659 |
-1.60 |
-0.85 |
-6.99 |
-13.66 |
0.15 |
0.00 |
1.73 |
0.13 |
0.74 |
1.06 |
1,212,104,960 |
20,087,000 |
60.34 |
6.92 |
175,076,992 |
689,308,032 |
99.20 |
-75,064,000 |
46,972,404 |
45,583,952 |
1,641,434 |
1,531,695 |
5.05 |
0.05 |
0.67 |
31,570,000 |
25,836,624 |
3,803,000 |
14.50 |
0.77 |
150,332,000 |
-18.13 |
11.47 |
-42.85 |
34.97 |
2.81 |
0.15 |
0.00 |
-1.38 |
-10.22 |
-61.20 |
3.73 |
0.00 |
2.37 |
78.15 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
CPLG |
CorePoint Lodging Inc. |
44.38 |
3,656 |
7.08 |
2 |
3.0 |
-2.21 |
0.71 |
35.63 |
0.00 |
2.18 |
10.05 |
6.73 |
5.30 |
1970-08-22 |
0.80 |
25.48 |
6.00 |
7.00 |
8.00 |
429,810,100 |
165,401 |
142,976 |
301,287 |
-5.13 |
-2.95 |
-1.38 |
-2.51 |
0.03 |
0.00 |
1.76 |
0.36 |
0.22 |
0.27 |
1,153,810,048 |
8,000,000 |
144.23 |
2.33 |
495,000,000 |
902,000,000 |
100.45 |
-290,000,000 |
58,161,035 |
38,947,537 |
880,191 |
979,291 |
5.19 |
0.02 |
3.10 |
180,000,000 |
-19,750,000 |
1,000,000 |
15.40 |
0.46 |
310,000,000 |
-32.93 |
1.62 |
-58.59 |
30.30 |
2.12 |
0.10 |
0.00 |
-4.85 |
-27.86 |
-50.20 |
8.76 |
0.00 |
2.65 |
84.29 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
DRH |
Diamondrock Hospitality Company |
60.69 |
3,344 |
8.59 |
13 |
2.8 |
-1.38 |
-2.83 |
63.00 |
-9.57 |
1.96 |
11.79 |
8.17 |
6.06 |
|
0.00 |
0.00 |
6.00 |
8.50 |
10.00 |
1,771,728,000 |
2,312,796 |
3,082,841 |
2,916,905 |
-0.27 |
-0.63 |
-32.17 |
-14.10 |
-0.24 |
0.00 |
1.52 |
0.44 |
2.58 |
3.52 |
2,877,941,760 |
-7,751,000 |
-371.30 |
6.02 |
477,960,000 |
1,218,291,968 |
66.13 |
-53,756,000 |
199,518,880 |
196,841,337 |
7,258,952 |
5,771,938 |
2.08 |
0.06 |
0.55 |
110,555,000 |
41,297,500 |
2,878,000 |
9.19 |
0.93 |
247,326,000 |
-25.94 |
-1.62 |
-11.06 |
4.36 |
1.33 |
0.06 |
0.00 |
-2.32 |
-2.91 |
-79.20 |
2.38 |
0.00 |
1.77 |
1.03 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NASDAQ |
HST |
Host Hotels |
48.96 |
3,573 |
13.52 |
19 |
2.8 |
-2.66 |
-8.40 |
18.81 |
-17.76 |
7.86 |
17.40 |
14.42 |
12.09 |
|
0.00 |
0.00 |
9.00 |
15.24 |
19.00 |
10,170,870,000 |
9,620,872 |
8,468,026 |
10,587,283 |
-0.83 |
-0.79 |
-16.29 |
-17.09 |
3.38 |
0.00 |
1.19 |
0.04 |
31.40 |
32.08 |
13,799,040,000 |
131,000,000 |
105.34 |
5.18 |
2,662,000,128 |
6,249,999,872 |
96.35 |
-588,000,000 |
705,330,433 |
697,642,331 |
38,496,996 |
39,152,007 |
5.20 |
0.08 |
3.45 |
2,430,000,128 |
352,624,992 |
172,000,000 |
9.08 |
1.49 |
1,591,000,000 |
-20.06 |
4.92 |
-22.09 |
8.49 |
2.63 |
0.08 |
0.00 |
-2.55 |
-8.41 |
-84.80 |
3.76 |
0.00 |
1.18 |
98.27 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
HT |
Hersha Hospitality Trust |
17.55 |
4,025 |
7.87 |
11 |
3.2 |
-1.01 |
-2.11 |
52.52 |
-39.80 |
2.29 |
14.44 |
8.02 |
6.25 |
|
0.00 |
0.00 |
5.00 |
7.64 |
9.00 |
303,756,000 |
497,724 |
462,841 |
685,306 |
-4.02 |
-3.36 |
-1.96 |
-2.33 |
0.12 |
0.00 |
2.00 |
0.27 |
0.50 |
1.97 |
1,619,888,000 |
16,156,000 |
100.27 |
5.96 |
271,979,008 |
1,276,820,992 |
179.94 |
-155,180,000 |
38,843,482 |
36,631,346 |
1,002,288 |
1,465,194 |
2.49 |
0.05 |
0.34 |
13,139,000 |
-63,193,624 |
-10,820,000 |
16.92 |
0.47 |
170,033,000 |
-30.17 |
5.94 |
-48.11 |
13.38 |
0.85 |
0.16 |
0.00 |
-2.46 |
-18.76 |
-75.50 |
7.05 |
0.00 |
10.87 |
71.17 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
INN |
Summit Hotel Properties Inc. |
89.09 |
2,768 |
8.48 |
6 |
1.7 |
-2.08 |
-4.29 |
42.04 |
-25.47 |
2.32 |
11.96 |
8.88 |
6.52 |
|
0.00 |
0.00 |
9.00 |
9.92 |
11.00 |
926,009,000 |
953,854 |
1,161,444 |
1,145,351 |
-1.02 |
-0.96 |
-8.31 |
-8.83 |
1.41 |
0.00 |
1.44 |
0.22 |
0.67 |
1.10 |
2,088,342,912 |
47,809,000 |
43.68 |
6.53 |
320,014,016 |
1,136,253,952 |
103.64 |
-106,017,000 |
105,696,544 |
103,103,065 |
2,156,357 |
1,708,718 |
2.74 |
0.03 |
0.37 |
39,075,000 |
11,087,000 |
7,473,000 |
9.76 |
0.87 |
260,371,000 |
-19.03 |
14.94 |
-28.45 |
39.21 |
1.97 |
0.11 |
0.00 |
-1.72 |
-8.35 |
-60.80 |
3.08 |
0.00 |
2.47 |
94.08 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
MGP |
MGM Growth Properties LLC |
105.35 |
2,412 |
31.50 |
17 |
1.9 |
-0.16 |
1.25 |
12.30 |
-0.94 |
11.43 |
34.37 |
31.48 |
28.25 |
2020-12-30 |
1.95 |
6.23 |
31.00 |
34.79 |
40.00 |
14,558,090,000 |
740,656 |
998,160 |
1,209,941 |
0.49 |
1.29 |
64.81 |
24.42 |
0.70 |
0.00 |
1.34 |
0.33 |
3.22 |
3.35 |
11,255,523,328 |
661,604,992 |
17.01 |
12.67 |
888,164,992 |
3,991,150,080 |
63.12 |
60,578,000 |
131,455,410 |
130,961,138 |
1,557,133 |
2,327,552 |
1.40 |
0.01 |
4.98 |
655,169,024 |
416,782,368 |
720,400,000 |
19.16 |
1.64 |
846,553,000 |
46.31 |
74.49 |
6.82 |
76.33 |
0.16 |
0.00 |
41.30 |
2.27 |
2.24 |
-2.90 |
7.25 |
0.00 |
0.58 |
97.13 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
PEB |
Pebblebrook Hotel Trust |
45.13 |
3,640 |
19.90 |
13 |
2.8 |
-1.53 |
-4.79 |
53.91 |
0.00 |
5.39 |
26.04 |
19.11 |
14.16 |
2020-12-30 |
0.04 |
0.19 |
16.00 |
19.88 |
23.00 |
2,686,421,000 |
1,077,010 |
1,904,320 |
2,300,561 |
-1.78 |
-1.95 |
-11.18 |
-10.52 |
-1.17 |
0.00 |
1.41 |
0.23 |
1.05 |
1.32 |
5,238,543,360 |
28,168,000 |
185.98 |
7.00 |
748,088,000 |
2,721,643,008 |
81.00 |
-231,964,000 |
130,917,185 |
0 |
11,768,280 |
9,882,725 |
6.36 |
0.00 |
1.56 |
204,552,992 |
0 |
-67,757,000 |
25.66 |
0.78 |
513,032,000 |
-26.39 |
3.77 |
-26.65 |
10.70 |
1.46 |
0.08 |
0.00 |
-1.93 |
-5.70 |
-81.80 |
5.73 |
0.00 |
1.29 |
1.04 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
PK |
Park Hotels & Resorts Inc. |
50.00 |
3,561 |
16.59 |
14 |
2.7 |
-5.52 |
-3.99 |
53.75 |
0.00 |
3.99 |
24.27 |
16.91 |
11.55 |
1970-08-22 |
1.80 |
20.25 |
11.00 |
17.75 |
22.00 |
4,278,728,000 |
3,407,523 |
4,144,965 |
6,318,756 |
-4.65 |
-1.95 |
-3.57 |
-9.22 |
0.06 |
0.00 |
1.73 |
0.20 |
6.96 |
7.43 |
8,420,961,792 |
-4,000,000 |
-2,105.24 |
5.58 |
1,508,999,936 |
5,369,999,872 |
106.23 |
-1,100,000,000 |
235,612,787 |
0 |
9,862,593 |
11,774,264 |
2.75 |
0.00 |
4.81 |
1,134,000,000 |
0 |
-124,000,000 |
21.66 |
0.77 |
902,000,000 |
-20.48 |
-0.27 |
-72.90 |
10.07 |
5.41 |
0.13 |
0.00 |
-1.72 |
-19.12 |
-86.50 |
6.37 |
0.00 |
0.93 |
85.85 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
56.74 |
3,422 |
63.75 |
7 |
2.7 |
-3.07 |
-6.22 |
56.02 |
-24.69 |
13.25 |
91.56 |
64.91 |
43.18 |
|
0.00 |
0.00 |
41.00 |
63.43 |
78.00 |
3,663,405,000 |
359,526 |
501,652 |
710,933 |
-5.40 |
-4.39 |
-11.81 |
-14.52 |
0.63 |
0.00 |
1.83 |
0.28 |
0.30 |
1.27 |
6,375,856,128 |
72,892,000 |
87.47 |
7.61 |
838,128,000 |
2,726,205,952 |
681.15 |
-293,012,992 |
54,981,313 |
49,528,075 |
2,426,619 |
2,483,658 |
5.17 |
0.05 |
0.96 |
52,162,000 |
98,468,248 |
11,214,000 |
5.01 |
12.74 |
572,872,000 |
-16.90 |
8.70 |
-34.96 |
19.17 |
2.97 |
0.11 |
0.00 |
-2.39 |
-66.56 |
-82.00 |
15.45 |
0.00 |
3.29 |
88.42 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
RLJ |
RLJ Lodging Trust |
46.37 |
3,621 |
13.85 |
10 |
2.7 |
-0.86 |
-4.42 |
54.75 |
0.00 |
3.88 |
16.58 |
13.53 |
10.27 |
2020-12-30 |
0.04 |
0.28 |
10.00 |
14.40 |
21.00 |
2,356,512,000 |
1,027,983 |
1,298,107 |
1,801,042 |
-1.86 |
-1.63 |
-7.43 |
-8.93 |
0.59 |
0.00 |
1.78 |
0.36 |
6.46 |
6.89 |
4,563,036,672 |
41,395,000 |
110.23 |
6.26 |
728,932,992 |
2,786,842,112 |
100.53 |
-308,284,000 |
165,021,844 |
0 |
10,663,850 |
10,053,764 |
7.74 |
0.00 |
6.08 |
995,963,008 |
0 |
4,983,000 |
14.56 |
0.95 |
490,151,000 |
-20.85 |
5.68 |
-38.80 |
12.01 |
0.81 |
0.06 |
0.00 |
-1.63 |
-9.49 |
-77.70 |
4.39 |
0.00 |
1.45 |
90.35 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
SHO |
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. |
81.01 |
2,926 |
10.52 |
13 |
3.0 |
-3.49 |
-6.32 |
30.04 |
-15.96 |
5.75 |
13.62 |
10.95 |
8.93 |
|
0.00 |
0.00 |
7.00 |
11.31 |
15.00 |
2,415,118,000 |
1,439,611 |
2,398,371 |
3,027,912 |
-1.54 |
-0.69 |
-6.84 |
-15.25 |
0.12 |
0.00 |
1.23 |
0.01 |
1.62 |
1.82 |
3,300,313,600 |
-10,374,000 |
-318.13 |
6.56 |
503,497,984 |
1,004,627,008 |
47.21 |
-335,633,984 |
215,635,550 |
200,991,740 |
6,875,650 |
6,616,575 |
3.00 |
0.04 |
2.14 |
461,288,000 |
59,071,876 |
-7,014,000 |
8.80 |
1.20 |
524,788,000 |
-30.17 |
-2.06 |
-64.01 |
25.84 |
3.41 |
0.09 |
0.00 |
-2.66 |
-13.46 |
-89.70 |
2.31 |
0.00 |
1.32 |
1.02 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NASDAQ |
SOHO |
Sotherly Hotels Inc. |
37.25 |
3,781 |
2.81 |
2 |
2.0 |
5.24 |
-0.36 |
76.73 |
0.00 |
1.43 |
6.45 |
2.56 |
2.26 |
|
0.00 |
0.00 |
2.50 |
2.75 |
3.00 |
40,030,610 |
345,192 |
257,463 |
201,676 |
-3.33 |
-0.92 |
-0.84 |
-2.64 |
0.01 |
0.00 |
2.14 |
0.07 |
0.50 |
1.00 |
492,006,048 |
1,887,377 |
260.68 |
4.86 |
101,221,800 |
374,122,048 |
659.45 |
-47,127,176 |
14,881,267 |
0 |
22,597 |
111,556 |
0.06 |
0.00 |
1.08 |
15,484,560 |
0 |
-5,103,692 |
-2.87 |
-0.98 |
46,937,924 |
-18.34 |
1.87 |
-37.91 |
7.88 |
5.46 |
0.24 |
0.00 |
-2.41 |
-51.64 |
-66.10 |
7.16 |
0.00 |
13.49 |
21.89 |
FINANCE |
Hotel Resort Reits |
Hotel Resort Reits |
NYSE |
XHR |
Xenia Hotels & Resorts Inc. |
28.05 |
3,915 |
14.87 |
7 |
2.4 |
-2.81 |
-10.80 |
59.04 |
0.00 |
6.14 |
19.82 |
14.89 |
10.56 |
|
0.00 |
0.00 |
8.00 |
15.29 |
21.00 |
1,804,906,000 |
354,296 |
772,935 |
877,196 |
-1.52 |
-0.94 |
-9.76 |
-17.62 |
0.26 |
0.00 |
1.50 |
0.23 |
2.35 |
3.49 |
3,085,353,728 |
20,316,000 |
151.87 |
5.35 |
576,313,024 |
1,628,130,048 |
105.98 |
-172,272,992 |
113,730,716 |
0 |
2,685,560 |
2,113,405 |
2.67 |
0.00 |
2.82 |
321,051,008 |
0 |
-2,200,000 |
13.42 |
1.11 |
321,643,000 |
-22.13 |
3.53 |
-29.85 |
8.44 |
2.72 |
0.10 |
0.00 |
-2.45 |
-10.60 |
-76.20 |
5.09 |
0.00 |
1.09 |
82.88 |
FINANCE |
Industrial Reits |
Industrial Reits |
-- |
-- |
2021-01-26 . industry average --> |
209.29 |
1,151 |
87.81 |
14 |
2.1 |
2.88 |
3.49 |
2.28 |
5.84 |
47.94 |
93.21 |
81.86 |
78.53 |
|
1.98 |
2.46 |
81.06 |
94.70 |
108.59 |
131,506,915,000 |
12,723,768 |
11,538,968 |
12,152,440 |
1.78 |
1.39 |
51.40 |
67.63 |
4.82 |
0.00 |
0.00 |
0.52 |
1.44 |
2.40 |
165,841,181,696 |
5,577,508,960 |
31.41 |
20.44 |
9,729,517,040 |
31,032,187,552 |
55.07 |
2,509,666,968 |
2,091,617,213 |
951,702,282 |
41,038,212 |
60,371,908 |
3.05 |
0.01 |
1.28 |
2,000,133,024 |
1,899,366,008 |
5,173,002,072 |
259.23 |
2.70 |
5,395,531,000 |
33.78 |
64.41 |
32.19 |
72.96 |
2.49 |
0.07 |
-33.83 |
2.20 |
5.59 |
20.97 |
5.57 |
0.00 |
0.71 |
83.41 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
COLD |
Americold Realty Trust |
258.86 |
737 |
36.16 |
8 |
1.6 |
0.75 |
5.82 |
-1.71 |
1.03 |
23.30 |
41.29 |
35.06 |
35.98 |
2020-12-30 |
0.84 |
2.38 |
42.00 |
44.00 |
46.00 |
7,252,041,000 |
722,095 |
1,752,077 |
1,802,901 |
0.44 |
0.53 |
82.47 |
66.79 |
-1.52 |
0.00 |
0.92 |
0.30 |
1.10 |
1.13 |
9,165,272,064 |
373,103,008 |
24.57 |
4.70 |
1,949,778,944 |
2,087,143,936 |
98.97 |
89,356,000 |
251,700,000 |
204,155,198 |
8,597,213 |
29,933,598 |
5.33 |
0.04 |
0.85 |
173,912,992 |
317,249,760 |
311,465,984 |
10.35 |
3.49 |
478,146,000 |
9.85 |
19.14 |
4.58 |
27.52 |
0.74 |
0.02 |
-57.10 |
2.74 |
4.53 |
6.70 |
9.74 |
0.00 |
0.30 |
1.09 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
DRE |
Duke Realty Corporation |
260.42 |
727 |
40.84 |
14 |
2.1 |
1.87 |
5.56 |
1.42 |
10.68 |
25.19 |
43.45 |
39.00 |
37.30 |
2020-11-13 |
0.96 |
2.39 |
41.00 |
44.50 |
49.00 |
14,967,320,000 |
2,252,568 |
1,977,219 |
2,165,337 |
0.58 |
0.60 |
69.82 |
68.07 |
-1.02 |
0.00 |
1.12 |
0.50 |
1.00 |
1.03 |
19,075,680,256 |
578,912,000 |
32.95 |
19.70 |
968,524,992 |
3,224,228,096 |
63.36 |
216,284,992 |
371,951,171 |
371,207,269 |
5,979,612 |
5,118,884 |
2.99 |
0.02 |
0.02 |
6,748,000 |
919,762,624 |
540,753,024 |
13.51 |
3.02 |
667,795,000 |
28.25 |
59.77 |
22.50 |
71.92 |
1.82 |
0.06 |
-69.10 |
2.01 |
4.35 |
8.30 |
2.63 |
0.00 |
0.12 |
99.82 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
EGP |
EastGroup Properties Inc. |
118.25 |
2,180 |
143.74 |
12 |
2.9 |
1.65 |
7.41 |
2.24 |
2.34 |
83.40 |
153.26 |
137.17 |
127.75 |
2020-12-30 |
3.16 |
2.26 |
116.00 |
142.17 |
160.00 |
5,536,388,000 |
200,368 |
207,927 |
239,026 |
3.10 |
2.54 |
46.36 |
55.67 |
5.72 |
0.00 |
1.28 |
0.37 |
0.39 |
0.55 |
6,797,798,400 |
222,662,000 |
30.53 |
19.07 |
356,556,992 |
1,244,160,000 |
99.96 |
120,791,000 |
39,556,930 |
38,607,856 |
778,688 |
513,606 |
3.50 |
0.03 |
0.00 |
19,000 |
180,636,128 |
204,823,008 |
31.52 |
4.56 |
237,539,000 |
35.01 |
62.45 |
33.88 |
71.45 |
1.63 |
0.03 |
3.80 |
3.10 |
10.41 |
9.60 |
9.15 |
0.00 |
1.87 |
94.49 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
FR |
First Industrial Realty Trust Inc. |
100.07 |
2,539 |
42.34 |
11 |
2.4 |
1.29 |
2.92 |
1.44 |
-3.93 |
25.89 |
46.12 |
41.74 |
40.30 |
2020-12-30 |
1.00 |
2.39 |
39.00 |
45.55 |
50.00 |
5,407,208,000 |
1,632,136 |
741,754 |
1,075,293 |
1.64 |
0.85 |
25.81 |
49.81 |
-0.48 |
0.00 |
1.13 |
0.19 |
1.94 |
1.96 |
6,912,109,056 |
305,272,992 |
22.64 |
15.43 |
448,105,984 |
1,645,518,976 |
87.13 |
208,747,008 |
129,050,312 |
127,576,557 |
1,094,315 |
1,289,855 |
1.49 |
0.01 |
1.33 |
171,120,992 |
268,222,368 |
245,492,992 |
14.30 |
2.96 |
310,818,000 |
37.73 |
68.13 |
46.67 |
73.64 |
1.30 |
0.01 |
-54.70 |
2.97 |
11.82 |
8.90 |
3.52 |
0.00 |
1.09 |
98.05 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
IIPR |
Innovative Industrial Properties Inc. |
280.30 |
640 |
201.09 |
6 |
2.0 |
3.69 |
6.26 |
63.58 |
128.76 |
40.21 |
206.45 |
172.97 |
121.87 |
2020-12-30 |
4.96 |
2.55 |
160.00 |
200.50 |
250.00 |
4,650,797,000 |
347,770 |
510,752 |
436,982 |
3.09 |
5.79 |
65.05 |
33.50 |
33.41 |
0.00 |
1.23 |
1.64 |
5.81 |
5.81 |
4,300,487,168 |
80,322,000 |
53.54 |
44.12 |
97,475,000 |
137,287,008 |
10.81 |
52,438,000 |
23,926,317 |
21,706,769 |
1,840,310 |
1,260,368 |
3.37 |
0.09 |
7.26 |
161,074,000 |
86,064,128 |
96,426,000 |
56.64 |
3.55 |
43,352,000 |
58.97 |
82.40 |
55.71 |
95.58 |
3.15 |
0.55 |
56.40 |
3.38 |
6.32 |
197.10 |
5.83 |
0.00 |
2.14 |
77.89 |
FINANCE |
Industrial Reits |
Industrial Reits |
NASDAQ |
ILPT |
Industrial Logistics Properties Trust |
83.64 |
2,870 |
22.61 |
4 |
2.7 |
-0.22 |
1.16 |
14.48 |
-2.07 |
12.95 |
24.37 |
22.49 |
20.80 |
2021-01-22 |
1.32 |
5.83 |
20.00 |
24.00 |
28.00 |
1,451,643,000 |
647,650 |
292,465 |
303,899 |
0.82 |
0.91 |
27.55 |
24.85 |
0.95 |
0.00 |
1.06 |
0.23 |
5.66 |
6.84 |
2,902,817,536 |
178,948,000 |
16.22 |
11.31 |
256,692,992 |
1,368,520,960 |
127.02 |
53,430,000 |
65,301,088 |
65,129,999 |
794,926 |
782,458 |
2.84 |
0.02 |
0.60 |
39,105,000 |
73,374,000 |
120,074,000 |
15.07 |
1.50 |
198,867,000 |
41.99 |
69.71 |
20.82 |
86.10 |
0.22 |
0.00 |
28.90 |
2.71 |
5.06 |
6.80 |
3.94 |
0.00 |
1.40 |
92.89 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
MNR |
Monmouth Real Estate Investment Corporation |
93.40 |
2,684 |
17.62 |
9 |
2.1 |
0.46 |
0.97 |
22.45 |
0.00 |
8.42 |
17.95 |
16.17 |
14.43 |
2020-11-13 |
0.68 |
4.12 |
14.00 |
17.78 |
20.00 |
1,735,755,000 |
644,062 |
652,066 |
494,104 |
-0.50 |
0.33 |
-35.24 |
52.88 |
0.40 |
0.00 |
1.23 |
0.59 |
5.00 |
5.90 |
3,052,319,744 |
130,658,000 |
23.36 |
18.19 |
167,816,992 |
878,875,008 |
84.70 |
-48,617,000 |
98,065,249 |
0 |
2,686,304 |
1,519,832 |
3.60 |
0.00 |
0.24 |
23,517,000 |
0 |
98,829,000 |
5.77 |
3.05 |
137,556,000 |
48.84 |
77.86 |
-13.20 |
81.97 |
0.38 |
0.08 |
0.00 |
2.69 |
-2.16 |
7.50 |
1.71 |
0.00 |
3.43 |
69.68 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
PLD |
Prologis Inc. |
218.92 |
1,000 |
106.05 |
17 |
2.0 |
3.26 |
8.20 |
1.59 |
0.00 |
59.82 |
112.37 |
98.69 |
97.52 |
2020-12-17 |
2.32 |
2.31 |
99.00 |
115.71 |
133.00 |
74,824,150,000 |
4,360,383 |
2,839,564 |
2,882,114 |
2.28 |
1.54 |
46.60 |
65.21 |
-1.41 |
0.00 |
1.10 |
0.47 |
0.81 |
2.33 |
95,072,935,936 |
3,006,013,952 |
31.63 |
21.52 |
4,418,652,160 |
16,966,892,544 |
46.50 |
1,578,131,968 |
739,223,000 |
0 |
7,811,184 |
7,323,858 |
2.68 |
0.00 |
1.27 |
940,204,032 |
0 |
2,949,709,056 |
43.35 |
2.45 |
2,611,872,000 |
35.57 |
68.03 |
35.91 |
74.90 |
3.22 |
0.06 |
-43.30 |
2.06 |
5.56 |
17.00 |
6.30 |
0.00 |
0.52 |
97.82 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
PLYM |
Plymouth Industrial REIT Inc. |
140.15 |
1,848 |
15.02 |
7 |
1.5 |
-1.31 |
1.08 |
12.01 |
0.00 |
7.79 |
21.50 |
14.18 |
13.45 |
2020-12-30 |
0.80 |
5.34 |
13.00 |
15.71 |
17.00 |
374,924,000 |
215,043 |
284,222 |
203,418 |
-1.79 |
-0.86 |
-8.41 |
-17.37 |
0.16 |
0.00 |
1.00 |
0.05 |
0.41 |
0.79 |
909,327,616 |
54,994,000 |
16.54 |
8.88 |
102,367,000 |
419,238,016 |
122.85 |
-27,739,000 |
24,714,833 |
0 |
558,018 |
155,317 |
1.87 |
0.00 |
0.62 |
15,352,000 |
0 |
40,788,000 |
8.30 |
1.81 |
48,053,000 |
4.09 |
53.72 |
-13.35 |
64.71 |
1.24 |
0.08 |
0.00 |
0.37 |
-4.94 |
43.90 |
6.59 |
0.00 |
7.56 |
72.09 |
FINANCE |
Industrial Reits |
Industrial Reits |
NYSE |
REXR |
Rexford Industrial Realty Inc. |
193.29 |
1,194 |
50.94 |
8 |
2.1 |
1.96 |
7.51 |
3.77 |
1.95 |
31.79 |
53.48 |
48.26 |
45.20 |
2020-12-30 |
0.86 |
1.73 |
47.00 |
53.00 |
59.00 |
6,484,507,000 |
681,968 |
736,551 |
1,093,365 |
0.58 |
0.32 |
88.42 |
156.13 |
63.75 |
0.00 |
1.03 |
0.34 |
4.25 |
4.92 |
7,243,382,272 |
194,151,008 |
37.31 |
22.93 |
315,884,992 |
932,289,024 |
30.37 |
68,014,000 |
130,525,501 |
123,318,634 |
2,896,968 |
2,254,087 |
3.36 |
0.03 |
1.97 |
243,619,008 |
54,057,000 |
178,516,992 |
21.48 |
2.37 |
203,941,000 |
29.31 |
61.46 |
26.29 |
76.02 |
1.94 |
0.03 |
1.36 |
1.51 |
3.14 |
23.20 |
2.69 |
0.00 |
0.66 |
1.00 |
FINANCE |
Industrial Rei |