CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $-1,701,100,000.00 | 2018-08-26 | View |
| Kellanova | $31,000,000.00 | 2018-09-29 | View |
| UNION BANKSHARES, INC. | $-4,795,000.00 | 2018-09-30 | View |
| UNITED BANKSHARES INC/WV | $35,420,000.00 | 2018-09-30 | View |
| THE TORO COMPANY | $-561,000.00 | 2018-10-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $900,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-335,000,000.00 | 2018-10-31 | View |
| EXELON CORPORATION | $18,000,000.00 | 2018-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-5,500,000,000.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $1,292,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $-31,000,000.00 | 2018-09-29 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $-428,000.00 | 2018-09-30 | View |
| PDL Community Bancorp | $-11,320,000.00 | 2018-09-30 | View |
| Rhinebeck Bancorp, Inc | $4,855,000.00 | 2018-09-30 | View |
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