CY2018 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Aflac Incorporated | $36,000,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $0.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $927,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,039,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $8,700,000,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $123,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $1,782,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $0.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $8,800,000.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $24,017,000.00 | 2018-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2018-03-31 | View |
| CERES ORION L.P. | $0.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2018-04-28 | View |
| COMERICA INCORPORATED | $11,000,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $4,465,000.00 | 2018-03-31 | View |
| CVB FINANCIAL CORP. | $3,369,000.00 | 2018-03-31 | View |
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