CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $3,014,000.00 | 2020-03-31 | View |
| AMERCO | $2,492,738,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,156,000,000.00 | 2020-03-31 | View |
| TCF FINANCIAL CORPORATION | $7,160,843,000.00 | 2020-03-31 | View |
| COCA COLA CO | $2,392,000,000.00 | 2020-03-27 | View |
| CONAGRA BRANDS, INC. | $10,900,000.00 | 2020-02-23 | View |
| CTO Realty Growth, Inc. | $38,753,230.00 | 2020-03-31 | View |
| CITIZENS, INC. | $1,378,422,000.00 | 2020-03-31 | View |
| DEERE JOHN CAPITAL CORP | $1,700,000.00 | 2020-05-03 | View |
| MACKINAC FINANCIAL CORPORATION | $114,734,000.00 | 2020-03-31 | View |
| Ford Motor Credit Co LLC | $2,453,000,000.00 | 2020-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $201,000,000.00 | 2020-03-29 | View |
| MOTORS LIQUIDATION CO | $392,777,000.00 | 2020-03-31 | View |
| INTEL CORP | $330,000,000.00 | 2020-03-28 | View |
| RAYONIER INC | $9,610,000.00 | 2020-03-31 | View |
| GENCOR INDUSTRIES INC | $105,967,000.00 | 2020-03-31 | View |
| 3M COMPANY | $258,000,000.00 | 2020-03-31 | View |
| THE INTERGROUP CORPORATION | $2,853,000.00 | 2020-03-31 | View |
| Bank of America Corporation | $475,852,000,000.00 | 2020-03-31 | View |
| NORTHERN TRUST CORPORATION | $52,078,600,000.00 | 2020-03-31 | View |
| PORTSMOUTH SQUARE, INC | $331,000.00 | 2020-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $8,373,555,000.00 | 2020-03-28 | View |
| SANTA FE FINANCIAL CORP | $526,000.00 | 2020-03-31 | View |
| TELEFLEX INCORPORATED | $9,020,000.00 | 2020-03-29 | View |
| WEIS MARKETS, INC | $62,049,000.00 | 2020-03-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,976,000,000.00 | 2020-03-31 | View |
| WESBANCO INC | $3,087,490,000.00 | 2020-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $55,230,000,000.00 | 2020-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,800,767.00 | 2020-03-31 | View |
| DEERE & CO | $626,000,000.00 | 2020-05-03 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,603,039,000.00 | 2020-03-31 | View |
| PEOPLES BANCORP INC. | $1,046,497,000.00 | 2020-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| CVB FINANCIAL CORP. | $2,322,010,000.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $1,185,025,000.00 | 2020-03-31 | View |
| UNION BANKSHARES, INC. | $90,028,000.00 | 2020-03-31 | View |
| CAMBRIDGE BANCORP | $364,853,000.00 | 2020-03-31 | View |
| Valley National Bancorp | $4,115,024,000.00 | 2020-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $200,638,000.00 | 2020-03-31 | View |
| FIRST US BANCSHARES INC | $110,079,000.00 | 2020-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $634,306,000.00 | 2020-03-31 | View |
| CITY HOLDING COMPANY | $960,940,000.00 | 2020-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $649,000.00 | 2020-03-31 | View |
| BAR HARBOR BANKSHARES | $646,238,000.00 | 2020-03-31 | View |
| UMH Properties, Inc. | $78,079,000.00 | 2020-03-31 | View |
| HBT Financial, Inc. | $700,065,000.00 | 2020-03-31 | View |
| ALLEGHANY CORP /DE | $15,584,052,000.00 | 2020-03-31 | View |
| INDEPENDENT BANK CORP. | $1,236,780,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $6,360,000.00 | 2020-03-31 | View |
| PRO-DEX, INC. | $4,430,000.00 | 2020-03-31 | View |
| Harley-Davidson, Inc. | $44,144,000.00 | 2020-03-29 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,531,283.00 | 2020-03-31 | View |
| SANDY SPRING BANCORP, INC. | $62,953,000.00 | 2020-03-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2020-03-31 | View |
| Partners Bancorp | $104,652,000.00 | 2020-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,820,000,000.00 | 2020-03-31 | View |
| Lindsay Corporation | $18,700,000.00 | 2020-02-29 | View |
| ImmunoGen, Inc. | $0.00 | 2020-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,070,500,000.00 | 2020-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,232,000.00 | 2020-03-31 | View |
| CSB BANCORP INC /OH | $124,198,000.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $74,271,000.00 | 2020-03-31 | View |
| HYPERSCALE DATA, INC. | $426,432.00 | 2020-03-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2020-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $321,807,000.00 | 2020-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $5,487,861,000.00 | 2020-03-31 | View |
| Medifast, Inc. | $105,017,000.00 | 2020-03-31 | View |
| SUN COMMUNITIES, INC | $55,602,000.00 | 2020-03-31 | View |
| SOLITARIO RESOURCES CORP. | $755,000.00 | 2020-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $3,488,621,000.00 | 2020-03-31 | View |
| Unity Bancorp, Inc. | $58,002,000.00 | 2020-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $148,139,000.00 | 2020-03-31 | View |
| FREEDOM HOLDING CORP. | $156,544,000.00 | 2020-03-31 | View |
| DAVITA INC. | $44,033,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $293,462,000.00 | 2020-03-31 | View |
| IBERIABANK CORP | $180,630,000.00 | 2020-03-31 | View |
| AIM IMMUNOTECH INC. | $22,000.00 | 2020-03-31 | View |
| PREMIER FINANCIAL CORP | $534,206,000.00 | 2020-03-31 | View |
| MEDALLION FINANCIAL CORP | $46,127,000.00 | 2020-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $247,187,000.00 | 2020-03-31 | View |
| DISH Network Corporation | $561,113,000.00 | 2020-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $54,600,000.00 | 2020-03-31 | View |
| Medical Information Technology, Inc. | $336,356,855.00 | 2020-03-31 | View |
| AMERISAFE, INC. | $44,121,000.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $79,189,000,000.00 | 2020-03-31 | View |
| Tactile Systems Technology, Inc. | $12,537,000.00 | 2020-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $7,092,000.00 | 2020-04-30 | View |
| BXP, INC. | $28,101,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,139,000.00 | 2020-03-31 | View |
| FormFactor, Inc. | $69,759,000.00 | 2020-03-28 | View |
| SL GREEN REALTY CORP. | $25,353,000.00 | 2020-03-31 | View |
| DISH DBS Corporation | $60,925,000.00 | 2020-03-31 | View |
| NVIDIA CORP | $860,000,000.00 | 2020-04-26 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $310,703,000.00 | 2020-03-31 | View |
| AmerInst Insurance Group, Ltd. | $26,253,602.00 | 2020-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $0.00 | 2020-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $8,295,495,000.00 | 2020-03-31 | View |
| FEDNAT HOLDING COMPANY | $547,096,000.00 | 2020-03-31 | View |
| GOLD RESERVE LTD. | $133,219.00 | 2020-03-31 | View |
| Farmers & Merchants Bancorp | $590,947,000.00 | 2020-03-31 | View |
| SWK HOLDINGS CORPORATION | $912,000.00 | 2020-03-31 | View |
| Southern First Bancshares, Inc. | $75,848,000.00 | 2020-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $208,743,000.00 | 2020-03-31 | View |
| BGC Group, Inc. | $245,000.00 | 2020-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $32,283,000.00 | 2020-03-31 | View |
| EXACT SCIENCES CORPORATION | $530,062,000.00 | 2020-03-31 | View |
| Beyond, Inc. | $3,838,000.00 | 2020-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $308,000,000.00 | 2020-03-31 | View |
| Mastercard Inc | $282,000,000.00 | 2020-03-31 | View |
| 1ST CONSTITUTION BANCORP | $252,106,000.00 | 2020-03-31 | View |
| JETBLUE AIRWAYS CORP | $184,000,000.00 | 2020-03-31 | View |
| Cineverse Corp. | $23,433,000.00 | 2020-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $2,851,000.00 | 2020-04-30 | View |
| VIRTUSA CORP | $9,789,000.00 | 2020-03-31 | View |
| Mawson Infrastructure Group Inc. | $2,388,000.00 | 2020-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $437,000.00 | 2020-03-31 | View |
| NELNET, INC | $83,310,000.00 | 2020-03-31 | View |
| Hilltop Holdings Inc. | $1,721,116,000.00 | 2020-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $135,617,000.00 | 2020-03-31 | View |
| bluebird bio, Inc. | $671,728,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $31,462,000.00 | 2020-03-31 | View |
| Houlihan Lokey, Inc. | $135,389,000.00 | 2020-03-31 | View |
| JMP Group LLC | $56,024,000.00 | 2020-03-31 | View |
| BANKFINANCIAL CORPORATION | $63,853,000.00 | 2020-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2020-04-04 | View |
| PARKE BANCORP, INC. | $27,203,000.00 | 2020-03-31 | View |
| TNF Pharmaceuticals, Inc. | $6,629,434.00 | 2020-03-31 | View |
| Community Bankers Trust Corp | $235,818,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Des Moines | $20,148,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $14,045,425,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $24,700,773,000.00 | 2020-03-31 | View |
| WORKDAY, INC. | $1,384,793,000.00 | 2020-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $16,786,439,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $25,424,000,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $11,486,590,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,162,000,000.00 | 2020-03-31 | View |
| HOME BANCSHARES, INC. | $928,700,000.00 | 2020-03-31 | View |
| CHIASMA, INC | $36,707,000.00 | 2020-03-31 | View |
| EVERCORE INC. | $261,660,000.00 | 2020-03-31 | View |
| People's United Financial, Inc. | $8,551,500,000.00 | 2020-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $606,736,000.00 | 2020-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $10,782,000,000.00 | 2020-03-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $9,300,000.00 | 2020-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $433,926,000.00 | 2020-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $18,159,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $792,072,000.00 | 2020-03-31 | View |
| FORTE BIOSCIENCES, INC. | $0.00 | 2020-03-31 | View |
| Invesco Mortgage Capital Inc. | $8,044,808,000.00 | 2020-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $289,441,000.00 | 2020-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $123,000.00 | 2020-03-31 | View |
| ZENDESK, INC. | $638,094,000.00 | 2020-03-31 | View |
| Starwood Property Trust, Inc. | $777,972,000.00 | 2020-03-31 | View |
| Midland States Bancorp, Inc. | $656,254,000.00 | 2020-03-31 | View |
| Stellar Bancorp, Inc. | $234,014,000.00 | 2020-03-31 | View |
| CIM Income NAV, Inc. | $15,534,000.00 | 2020-03-31 | View |
| Spirit of Texas Bancshares, Inc. | $94,963,000.00 | 2020-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,144,659.00 | 2020-03-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $109,040.00 | 2020-03-31 | View |
| AMC Networks Inc. | $3,300,000.00 | 2020-03-31 | View |
| ORIGIN BANCORP, INC. | $642,262,000.00 | 2020-03-31 | View |
| HOMESTREET, INC. | $1,058,492,000.00 | 2020-03-31 | View |
| TILLY’S, INC. | $45,706,000.00 | 2020-05-02 | View |
| Marriott Vacations Worldwide Corporation | $5,000,000.00 | 2020-03-31 | View |
| RREEF Property Trust, Inc. | $16,536,000.00 | 2020-03-31 | View |
| Rithm Capital Corp. | $2,902,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $2,746,467.00 | 2020-03-31 | View |
| VYNE THERAPEUTICS INC. | $24,211,000.00 | 2020-03-31 | View |
| Victory Capital Holdings, Inc. | $15,631,000.00 | 2020-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $103,790,000.00 | 2020-03-31 | View |
| Expro Group Holdings N.V. | $1,000.00 | 2020-03-31 | View |
| Brixmor Property Group Inc. | $17,550,000.00 | 2020-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $61,090.00 | 2020-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,800,000,000.00 | 2020-03-31 | View |
| Meridian Bancorp, Inc. | $13,820,000.00 | 2020-03-31 | View |
| Paramount Group, Inc. | $22,848,000.00 | 2020-03-31 | View |
| PATHFINDER BANCORP, INC. | $340,000.00 | 2020-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $3,049,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2020-03-31 | View |
| BALANCE LABS, INC | $126,000.00 | 2020-03-31 | View |
| INTEC PHARMA LTD. | $0.00 | 2020-03-31 | View |
| cbdMD, Inc. | $83,375.00 | 2020-03-31 | View |
| Editas Medicine, Inc. | $414,993,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $2,814,000,000.00 | 2020-03-31 | View |
| Deciphera Pharmaceuticals, Inc. | $461,848,000.00 | 2020-03-31 | View |
| Terra Property Trust, Inc. | $3,490,394.00 | 2020-03-31 | View |
| STERLING BANCORP, INC. | $159,168,000.00 | 2020-03-31 | View |
| Fulcrum Therapeutics, Inc. | $55,828,000.00 | 2020-03-31 | View |
| XPERI CORP | $68,858,000.00 | 2020-03-31 | View |
| PCSB Financial Corporation | $309,618,000.00 | 2020-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $99,710.00 | 2020-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $86,100,216.00 | 2020-03-31 | View |
| Hoth Therapeutics, Inc. | $490,992.00 | 2020-03-31 | View |
| ALLEGRO MERGER CORP. | $115,232,882.00 | 2020-03-31 | View |
| HL Acquisitions Corp. | $53,534,335.00 | 2020-03-31 | View |
| Akero Therapeutics, Inc. | $110,773,000.00 | 2020-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $236,767,000.00 | 2020-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,044,000.00 | 2020-03-31 | View |
| Whole Earth Brands, Inc. | $305,037,224.00 | 2020-03-31 | View |
| Romeo Power, Inc. | $0.00 | 2020-03-31 | View |
| NU RIDE INC. | $284,299,967.00 | 2020-03-31 | View |
| Pioneer Bancorp, Inc./MD | $73,631,000.00 | 2020-03-31 | View |
| ORISUN ACQUISITION CORP. | $44,791,789.00 | 2020-03-31 | View |
| TUSCAN HOLDINGS CORP. II | $174,678,261.00 | 2020-03-31 | View |
| CURIOSITYSTREAM INC. | $150,202,852.00 | 2020-03-31 | View |
| Newborn Acquisition Corp | $57,496,581.00 | 2020-03-31 | View |
| Alussa Energy Acquisition Corp. | $289,605,262.00 | 2020-03-31 | View |
| Leafly Holdings, Inc. /DE | $130,661,826.00 | 2020-03-31 | View |
| micromobility.com Inc. | $57,855,826.00 | 2020-03-31 | View |
| AgileThought, Inc. | $81,035,701.00 | 2020-03-31 | View |
| SOC TELEMED, INC. | $251,885,588.00 | 2020-03-31 | View |
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