CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2016-03-31 | View |
| STATE STREET CORP | $5,916,000,000.00 | 2016-03-31 | View |
| Valley National Bancorp | $531,610,000.00 | 2016-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $23,503,000.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2016-03-31 | View |
| POPULAR, INC. | $0.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $387,943,000.00 | 2016-03-31 | View |
| AMERIPRISE FINANCIAL INC | $76,000,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $71,384,000.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $76,178,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $54,197,000.00 | 2016-03-31 | View |
| OFG Bancorp | $1,980,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $123,676,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| AETNA INC /PA/ | $-282,700,000.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $213,772,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2016-03-31 | View |
| CHIMERA INVESTMENT CORP | $86,659,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $27,968,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $12,385,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $225,877,000.00 | 2016-03-31 | View |
| STATE BANK FINANCIAL CORP | $35,833,000.00 | 2016-03-31 | View |
| Apollo Residential Mortgage, Inc. | $22,829,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $3,651,861.00 | 2016-03-31 | View |
| CU Bancorp | $49,611,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $9,286,000.00 | 2016-03-31 | View |
| Ladder Capital Corp | $12,743,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $78,720,000.00 | 2016-03-31 | View |
| VIRTU FINANCIAL, INC. | $7,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $3,000,000.00 | 2016-03-31 | View |
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