CY2019 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Acadia Realty Trust | $140,512,000.00 | 2019-06-30 | View |
| AGM GROUP HOLDINGS INC. | $878,288.00 | 2019-07-26 | View |
| AKEBIA THERAPEUTICS, INC. | $-472,701,000.00 | 2019-06-30 | View |
| ANSYS, Inc. | $93,532,000.00 | 2019-06-30 | View |
| ARC Group, Inc. | $-24,707.00 | 2019-06-30 | View |
| ARGENTUM 47, INC. | $460,008.00 | 2019-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $953,500,000.00 | 2019-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $275,277.00 | 2019-06-18 | View |
| Bank First Corp | $21,156,000.00 | 2019-07-12 | View |
| BIO-RAD LABORATORIES, INC. | $4,200,000.00 | 2019-08-02 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,811,546,000.00 | 2019-06-30 | View |
| Brixmor Property Group Inc. | $79,634,000.00 | 2019-06-30 | View |
| BROWN & BROWN, INC. | $175,988,000.00 | 2019-06-30 | View |
| CATALENT, INC. | $376,800,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $14,298,000.00 | 2019-08-02 | View |
| cbdMD, Inc. | $74,353,483.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $4,465,000.00 | 2019-06-30 | View |
| ChampionX Corp | $14,000,000.00 | 2019-07-31 | View |
| CISCO SYSTEMS, INC. | $-74,000,000.00 | 2019-07-27 | View |
| COMMUNITY BANK SYSTEM, INC. | $55,064,000.00 | 2019-07-12 | View |
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