CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $401,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2024-06-30 | View |
| Comerica Incorporated | $-2,252,000,000.00 | 2024-06-30 | View |
| REVVITY, INC | $186,000.00 | 2024-06-30 | View |
| 1st Source Corp | $-105,565,000.00 | 2024-06-30 | View |
| First Financial Bankshares, Inc. | $441,557,000.00 | 2024-06-30 | View |
| TRUSTMARK CORP | $137,100,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $660,000.00 | 2024-06-30 | View |
| KORN FERRY | $27,000.00 | 2024-07-31 | View |
| THE NEW YORK TIMES COMPANY | $-978,000.00 | 2024-06-30 | View |
| MOVADO GROUP, INC. | $189,000.00 | 2024-07-31 | View |
| PROGRESSIVE CORP/OH/ | $-1,700,900,000.00 | 2024-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $-18,258,000.00 | 2024-06-30 | View |
| WEIS MARKETS, INC | $-1,419,000.00 | 2024-06-29 | View |
| WESBANCO, INC. | $-241,600,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $-8,883,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $-35,223,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-291,143,000.00 | 2024-06-30 | View |
| PENNS WOODS BANCORP INC | $-6,328,000.00 | 2024-06-30 | View |
| S&T BANCORP INC. | $-66,404,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $-559,270,000.00 | 2024-06-30 | View |
| CITY HOLDING COMPANY | $-119,737,000.00 | 2024-06-30 | View |
| BEL FUSE INC /NJ | $20,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $-16,936,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $-1,978,000.00 | 2024-06-30 | View |
| SURGE COMPONENTS, INC. | $38,476.00 | 2024-05-31 | View |
| CAMDEN NATIONAL CORP | $-65,900,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $-1,696,528,000.00 | 2024-06-30 | View |
| FIRST BANCORP, INC | $-43,369,000.00 | 2024-06-30 | View |
| ADOBE INC. | $-5,000,000.00 | 2024-05-31 | View |
| PARK NATIONAL CORPORATION | $-70,146,000.00 | 2024-06-30 | View |
| UTG, INC. | $-6,618,343.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $-370,400,000.00 | 2024-06-30 | View |
| HCA Healthcare, Inc. | $-24,000,000.00 | 2024-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-75,718,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $-11,600,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $896,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $-938,000,000.00 | 2024-06-30 | View |
| QCR HOLDINGS, INC. | $-39,014,000.00 | 2024-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-674,000,000.00 | 2024-06-30 | View |
| Medifast, Inc. | $31,000.00 | 2024-06-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2024-06-30 | View |
| Premier Financial Corp. | $-133,219,000.00 | 2024-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $-12,968,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $46,000,000.00 | 2024-06-30 | View |
| COMPX INTERNATIONAL INC | $-1,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $17,652,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $-645,057,000.00 | 2024-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $-1,586,000.00 | 2024-06-30 | View |
| OCULUS VISIONTECH INC. | $-33,294.00 | 2024-06-30 | View |
| MACROGENICS, INC. | $-24,000.00 | 2024-06-30 | View |
| AMES NATIONAL CORPORATION | $-45,266,000.00 | 2024-06-30 | View |
| Amicus Therapeutics, Inc. | $-197,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $16,000,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $-3,042,000,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $-100,000.00 | 2024-06-30 | View |
| Oracle Corporation | $0.00 | 2024-05-31 | View |
| VANDA PHARMACEUTICALS INC. | $-329,000.00 | 2024-06-30 | View |
| EVERCORE INC. | $-5,306,000.00 | 2024-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $-817,000.00 | 2024-06-30 | View |
| VISA INC. | $-19,000,000.00 | 2024-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $-1,045,000.00 | 2024-06-30 | View |
| Primerica, Inc. | $-187,346,000.00 | 2024-06-30 | View |
| Cloudflare, Inc. | $-1,800,000.00 | 2024-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $-399,000.00 | 2024-06-30 | View |
| US NUCLEAR CORP. | $704,731.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $-34,000,000.00 | 2024-06-30 | View |
| VIKING THERAPEUTICS, INC. | $-2,272,000.00 | 2024-06-30 | View |
| RAFAEL HOLDINGS, INC. | $111,000.00 | 2024-07-31 | View |
| Construction Partners, Inc. | $-495,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $-25,778,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $-1,400,000.00 | 2024-06-30 | View |
| California BanCorp \ CA | $-6,500,000.00 | 2024-06-30 | View |
| Enact Holdings, Inc. | $-236,463,000.00 | 2024-06-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Gouverneur Bancorp, Inc. | $-2,331,000.00 | 2024-06-30 | View |
| NB Bancorp, Inc. | $-10,166,000.00 | 2024-06-30 | View |
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