CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $15,091,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $4,128,000.00 | 2020-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,367,000.00 | 2020-06-27 | View |
| WELLS FARGO & COMPANY/MN | $52,494,000,000.00 | 2020-06-30 | View |
| GCI, LLC | $2,738,284,000.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $12,301,000.00 | 2020-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,169,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $166,476,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $4,815,000.00 | 2020-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $13,100,000.00 | 2020-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,738,284,000.00 | 2020-06-30 | View |
| Lions Gate Entertainment Corp. | $6,100,000.00 | 2020-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,318,465,000.00 | 2020-06-30 | View |
| JUNIPER NETWORKS, INC. | $924,000,000.00 | 2020-06-30 | View |
| FIRST BANCORP. | $36,262,000.00 | 2020-06-30 | View |
| eBay Inc. | $298,000,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2020-06-30 | View |
| WORKDAY, INC. | $1,066,825,000.00 | 2020-07-31 | View |
| TELENAV, INC. | $0.00 | 2020-06-30 | View |
| Hudson Pacific Properties, Inc. | $6,101,000.00 | 2020-06-30 | View |
| Northfield Bancorp, Inc. | $1,330,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $19,410,000.00 | 2020-06-30 | View |
| LIVANOVA PLC | $30,245,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $15,773,000,000.00 | 2020-06-30 | View |
| STERLING BANCORP, INC. | $5,378,000.00 | 2020-06-30 | View |
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