CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $998,000,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $53,000,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $94,500,000.00 | 2015-09-30 | View |
| MOOG Inc. | $12,300,000.00 | 2015-10-03 | View |
| WELLS FARGO & COMPANY/MN | $201,000,000.00 | 2015-09-30 | View |
| SENECA FOODS CORPORATION | $60,245,000.00 | 2015-09-26 | View |
| Service Corporation International | $21,400,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $20,886,000.00 | 2015-09-30 | View |
| SVB Financial Group | $26,134,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,251,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $208,000,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $0.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $2,739,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $736,000,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $916,000,000.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $181,678,000.00 | 2015-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $74,800,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,400,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $20,886,000.00 | 2015-08-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $623,941,000.00 | 2015-09-30 | View |
| ARES MANAGEMENT CORPORATION | $125,795,000.00 | 2015-09-30 | View |
| Endurance Specialty Holdings Ltd. | $59,763,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-09-30 | View |
| Lazard, Inc. | $1,078,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $1,078,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $71,550,000.00 | 2015-09-30 | View |
| BLACKROCK FINANCE, INC. | $147,000,000.00 | 2015-09-30 | View |
| FBR & CO. | $245,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $60,000,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $0.00 | 2015-09-30 | View |
| HCI Group, Inc. | $20,373,000.00 | 2015-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $692,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $6,500,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2015-09-30 | View |
| ASHFORD INC. | $0.00 | 2015-09-30 | View |
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