CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $0.00 | 2022-10-29 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $0.00 | 2022-09-30 | View |
| SOUTHSTATE CORP | $1,100,000,000.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $5,799,000.00 | 2022-09-30 | View |
| THE MIDDLEBY CORPORATION | $68,000,000.00 | 2022-10-01 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $169,900,000.00 | 2022-09-30 | View |
| Cathay General Bancorp | $54,443,000.00 | 2022-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,120,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2022-09-30 | View |
| PATTERSON COMPANIES, INC. | $17,550,000.00 | 2022-10-29 | View |
| Arch Resources, Inc. | $2,463,000.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $108,071,000.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,214,658.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $905,000,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2022-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $49,100,000.00 | 2022-09-30 | View |
| TransUnion | $0.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-09-30 | View |
| US FOODS HOLDING CORP. | $0.00 | 2022-10-01 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,000.00 | 2022-09-30 | View |
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