CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $23,295,000.00 | 2020-03-31 | View |
| ATLANTIC AMERICAN CORP | $8,139,000.00 | 2020-03-31 | View |
| Automatic Data Processing, Inc. | $77,000,000.00 | 2020-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $2,400,000.00 | 2020-03-31 | View |
| COMMERCE BANCSHARES, INC. | $31,400,000.00 | 2020-03-31 | View |
| COMERICA INCORPORATED | $0.00 | 2020-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,927,000.00 | 2020-03-31 | View |
| BANK OF HAWAII CORP | $8,832,000.00 | 2020-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2020-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $94,000.00 | 2020-03-28 | View |
| PEOPLES BANCORP INC. | $1,208,000.00 | 2020-03-31 | View |
| OLD SECOND BANCORP INC | $11,566,000.00 | 2020-03-31 | View |
| FIRST MID BANCSHARES, INC. | $4,439,000.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $2,254,000.00 | 2020-03-31 | View |
| HORIZON BANCORP, INC. | $4,422,000.00 | 2020-03-31 | View |
| UNION BANKSHARES, INC. | $235,000.00 | 2020-03-31 | View |
| FIRST FINANCIAL CORPORATION | $446,000.00 | 2020-03-31 | View |
| SVB Financial Group | $20,000.00 | 2020-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $131,000.00 | 2020-03-31 | View |
| CITY HOLDING COMPANY | $2,777,000.00 | 2020-03-31 | View |
| UNITED BANKSHARES INC/WV | $34,706,000.00 | 2020-03-31 | View |
| FIRST OF LONG ISLAND CORP | $16,468,000.00 | 2020-03-31 | View |
| XILINX, INC | $1,052,000.00 | 2020-03-28 | View |
| Auburn National Bancorporation, Inc. | $171,000.00 | 2020-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $360,000.00 | 2020-03-31 | View |
| Camden National Corp | $501,000.00 | 2020-03-31 | View |
| NBT BANCORP INC. | $218,000.00 | 2020-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $2,000.00 | 2020-03-31 | View |
| SANDY SPRING BANCORP, INC. | $9,005,000.00 | 2020-03-31 | View |
| POWER INTEGRATIONS, INC. | $576,000.00 | 2020-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,014,000,000.00 | 2020-03-31 | View |
| CLEARONE INC | $20,000.00 | 2020-03-31 | View |
| Landstar System, Inc. | $1,758,000.00 | 2020-03-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,500,000.00 | 2020-03-31 | View |
| GLACIER BANCORP, INC. | $3,042,000.00 | 2020-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $4,840,000.00 | 2020-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $12,000,000.00 | 2020-03-31 | View |
| MID PENN BANCORP, INC. | $22,000.00 | 2020-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $61,000.00 | 2020-03-31 | View |
| CREDIT ACCEPTANCE CORP | $400,000.00 | 2020-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,779,000.00 | 2020-03-31 | View |
| RADIAN GROUP INC | $104,531,000.00 | 2020-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $243,767,000.00 | 2020-03-31 | View |
| FINWARD BANCORP | $1,513,000.00 | 2020-03-31 | View |
| BANNER CORPORATION | $2,347,000.00 | 2020-03-31 | View |
| MUFG Americas Holdings Corporation | $175,000,000.00 | 2020-03-31 | View |
| NORWOOD FINANCIAL CORP | $12,000.00 | 2020-03-31 | View |
| CARVER BANCORP, INC. | $183,000.00 | 2020-03-31 | View |
| TIMBERLAND BANCORP, INC. | $265,000.00 | 2020-03-31 | View |
| FIRST BANCORP. | $6,562,000.00 | 2020-03-31 | View |
| AmerInst Insurance Group, Ltd. | $2,488,167.00 | 2020-03-31 | View |
| BlackBerry Limited | $8,000,000.00 | 2020-02-29 | View |
| ACADIA PHARMACEUTICALS INC | $497,000.00 | 2020-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $197,000.00 | 2020-03-31 | View |
| CITIZENS HOLDING COMPANY | $212,000.00 | 2020-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2020-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,500,000.00 | 2020-03-31 | View |
| PacWest Bancorp | $33,594,000.00 | 2020-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $62,909,000.00 | 2020-03-31 | View |
| Landmark Bancorp, Inc. | $133,000.00 | 2020-03-31 | View |
| WEST BANCORPORATION, INC. | $6,004,000.00 | 2020-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $47,453,000.00 | 2020-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $25,000.00 | 2020-03-31 | View |
| FORTINET, INC. | $5,000,000.00 | 2020-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $183,000.00 | 2020-03-31 | View |
| GENWORTH FINANCIAL INC | $1,232,000,000.00 | 2020-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $23,000,000.00 | 2020-03-31 | View |
| The Bancorp, Inc. | $23,638,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $318,000,000.00 | 2020-03-31 | View |
| Zumiez Inc. | $507,000.00 | 2020-05-02 | View |
| Penumbra, Inc. | $532,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Dallas | $183,893,000.00 | 2020-03-31 | View |
| LAKE SHORE BANCORP, INC. | $4,000.00 | 2020-03-31 | View |
| Splunk Inc. | $1,000.00 | 2020-04-30 | View |
| National CineMedia, Inc. | $21,100,000.00 | 2020-03-26 | View |
| SUTRO BIOPHARMA, INC. | $48,500,000.00 | 2020-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $3,134,000.00 | 2020-03-31 | View |
| NS Wind Down Co., Inc. | $141,000.00 | 2020-03-31 | View |
| ENB Financial Corp | $4,054,000.00 | 2020-03-31 | View |
| Embassy Bancorp, Inc. | $15,000.00 | 2020-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $5,000.00 | 2020-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $45,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $687,000.00 | 2020-04-30 | View |
| Voya Financial, Inc. | $1,454,000,000.00 | 2020-03-31 | View |
| Intra-Cellular Therapies, Inc. | $520,000.00 | 2020-03-31 | View |
| MARCUS & MILLICHAP, INC. | $1,046,000.00 | 2020-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $64,252,000.00 | 2020-03-31 | View |
| A10 NETWORKS, INC. | $175,000.00 | 2020-03-31 | View |
| Riverview Financial Corp | $891,000.00 | 2020-03-31 | View |
| RIVER FINANCIAL CORPORATION | $357,000.00 | 2020-03-31 | View |
| FGL HOLDINGS | $2,139,000,000.00 | 2020-03-31 | View |
| FVCBankcorp, Inc. | $137,000.00 | 2020-03-31 | View |
| NI Holdings, Inc. | $11,456,000.00 | 2020-03-31 | View |
| ICC Holdings, Inc. | $185,200.00 | 2020-03-31 | View |
| Dow Inc. | $117,000,000.00 | 2020-03-31 | View |
| CALIFORNIA BANCORP | $179,000.00 | 2020-03-31 | View |
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