CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $5,065,000.00 | 2020-06-30 | View |
| U-Haul Holding Company | $2,393,522,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,247,000,000.00 | 2020-06-30 | View |
| TCF FINANCIAL CORPORATION | $7,349,474,000.00 | 2020-06-30 | View |
| COCA COLA CO | $2,228,000,000.00 | 2020-06-26 | View |
| CONAGRA BRANDS, INC. | $8,100,000.00 | 2020-05-31 | View |
| CITIZENS, INC. | $1,447,094,000.00 | 2020-06-30 | View |
| DEERE JOHN CAPITAL CORP | $2,400,000.00 | 2020-08-02 | View |
| MACKINAC FINANCIAL CORPORATION | $108,703,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $5,036,000,000.00 | 2020-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $199,000,000.00 | 2020-06-28 | View |
| GENERAL MILLS INC | $61,600,000.00 | 2020-05-31 | View |
| MOTORS LIQUIDATION CO | $130,013,000.00 | 2020-06-30 | View |
| INTEL CORP | $464,000,000.00 | 2020-06-27 | View |
| RAYONIER INC | $0.00 | 2020-06-30 | View |
| MAYS J W INC | $3,744,905.00 | 2020-07-31 | View |
| GENCOR INDUSTRIES INC | $105,388,000.00 | 2020-06-30 | View |
| 3M COMPANY | $281,000,000.00 | 2020-06-30 | View |
| THE INTERGROUP CORPORATION | $21,456,000.00 | 2020-06-30 | View |
| Bank of America Corporation | $471,861,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $55,211,800,000.00 | 2020-06-30 | View |
| PORTSMOUTH SQUARE, INC | $565,000.00 | 2020-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $10,026,293,000.00 | 2020-06-27 | View |
| SANTA FE FINANCIAL CORP | $870,000.00 | 2020-06-30 | View |
| TELEFLEX INCORPORATED | $10,557,000.00 | 2020-06-28 | View |
| WEIS MARKETS, INC | $97,256,000.00 | 2020-06-27 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $15,049,000,000.00 | 2020-06-30 | View |
| WESBANCO INC | $2,851,825,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $108,864,000,000.00 | 2020-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $3,178,457.00 | 2020-06-30 | View |
| DEERE & CO | $640,000,000.00 | 2020-08-02 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,107,328,000.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $29,978,000.00 | 2020-07-31 | View |
| PEOPLES BANCORP INC. | $957,874,000.00 | 2020-06-30 | View |
| LISATA THERAPEUTICS, INC. | $8,207,000.00 | 2020-06-30 | View |
| CVB FINANCIAL CORP. | $2,289,236,000.00 | 2020-06-30 | View |
| Central Pacific Financial Corp | $1,169,803,000.00 | 2020-06-30 | View |
| UNION BANKSHARES, INC. | $86,221,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $378,778,000.00 | 2020-06-30 | View |
| Valley National Bancorp | $3,875,601,000.00 | 2020-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $285,878,000.00 | 2020-06-30 | View |
| FIRST US BANCSHARES INC | $103,964,000.00 | 2020-06-30 | View |
| Capital City Bank Group, Inc. | $573,358,000.00 | 2020-06-30 | View |
| CITY HOLDING COMPANY | $1,081,329,000.00 | 2020-06-30 | View |
| Adtalem Global Education Inc. | $8,968,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $703,000.00 | 2020-06-30 | View |
| BAR HARBOR BANKSHARES | $661,839,000.00 | 2020-06-30 | View |
| UMH Properties, Inc. | $91,694,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $779,991,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $17,508,746,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORP. | $1,174,894,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE CO | $6,212,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $4,920,000.00 | 2020-06-30 | View |
| CENTERSPACE | $0.00 | 2020-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $3,173,039.00 | 2020-06-30 | View |
| SANDY SPRING BANCORP, INC. | $68,853,000.00 | 2020-06-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2020-06-30 | View |
| Partners Bancorp | $129,920,000.00 | 2020-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,145,000,000.00 | 2020-06-30 | View |
| ImmunoGen, Inc. | $0.00 | 2020-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,385,500,000.00 | 2020-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,228,000.00 | 2020-06-30 | View |
| KIMCO REALTY CORPORATION | $633,551,000.00 | 2020-06-30 | View |
| CSB BANCORP INC /OH | $118,770,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $66,470,000.00 | 2020-06-30 | View |
| HYPERSCALE DATA, INC. | $596,313.00 | 2020-06-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2020-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $396,089,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $5,201,700,000.00 | 2020-06-30 | View |
| Medifast, Inc. | $145,087,000.00 | 2020-06-30 | View |
| SUN COMMUNITIES, INC | $100,564,000.00 | 2020-06-30 | View |
| FRONTLINE PLC | $1,534,000.00 | 2020-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,533,000.00 | 2020-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $4,126,351,000.00 | 2020-06-30 | View |
| Unity Bancorp, Inc. | $54,888,000.00 | 2020-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $154,433,000.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $177,084,000.00 | 2020-06-30 | View |
| DAVITA INC. | $182,455,000.00 | 2020-06-30 | View |
| REDWOOD TRUST, INC. | $316,436,000.00 | 2020-06-30 | View |
| AIM IMMUNOTECH INC. | $6,401,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL CORP | $567,527,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $47,495,000.00 | 2020-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $251,586,000.00 | 2020-06-30 | View |
| DISH Network Corporation | $40,202,000.00 | 2020-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $61,400,000.00 | 2020-06-30 | View |
| Medical Information Technology, Inc. | $356,106,136.00 | 2020-06-30 | View |
| AMERISAFE, INC. | $72,849,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $77,902,000,000.00 | 2020-06-30 | View |
| Tactile Systems Technology, Inc. | $6,013,000.00 | 2020-06-30 | View |
| BXP, INC. | $32,848,000.00 | 2020-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,065,000.00 | 2020-06-30 | View |
| FormFactor, Inc. | $61,177,000.00 | 2020-06-27 | View |
| SL GREEN REALTY CORP. | $27,345,000.00 | 2020-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $26,993,000.00 | 2020-06-30 | View |
| DISH DBS Corporation | $31,000.00 | 2020-06-30 | View |
| NVIDIA CORP | $7,707,000,000.00 | 2020-07-26 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $295,448,000.00 | 2020-06-30 | View |
| AmerInst Insurance Group, Ltd. | $27,645,888.00 | 2020-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $69,055,000.00 | 2020-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $7,717,586,000.00 | 2020-06-30 | View |
| GOLD RESERVE LTD. | $180,115.00 | 2020-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,200,000.00 | 2020-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $638,443,000.00 | 2020-06-30 | View |
| SWK HOLDINGS CORPORATION | $1,314,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $214,665,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $278,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $33,263,000.00 | 2020-06-30 | View |
| EXACT SCIENCES CORPORATION | $518,731,000.00 | 2020-06-30 | View |
| Beyond, Inc. | $2,122,000.00 | 2020-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $348,000,000.00 | 2020-06-30 | View |
| Mastercard Inc | $357,000,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $246,101,000.00 | 2020-06-30 | View |
| JETBLUE AIRWAYS CORP | $343,000,000.00 | 2020-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $5,128,000.00 | 2020-07-31 | View |
| VIRTUSA CORP | $4,042,000.00 | 2020-06-30 | View |
| Mawson Infrastructure Group Inc. | $1,000,000.00 | 2020-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,819,000.00 | 2020-06-30 | View |
| NELNET, INC | $172,197,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $2,082,705,000.00 | 2020-06-30 | View |
| Vivani Medical, Inc. | $2,500,000.00 | 2020-07-23 | View |
| MARKETAXESS HOLDINGS INC. | $131,372,000.00 | 2020-06-30 | View |
| FIVE9, INC. | $82,064,000.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $400,025,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $37,409,000.00 | 2020-06-30 | View |
| Houlihan Lokey, Inc. | $123,488,000.00 | 2020-06-30 | View |
| JMP Group LLC | $60,064,000.00 | 2020-06-30 | View |
| BANKFINANCIAL CORPORATION | $59,437,000.00 | 2020-06-30 | View |
| PARKE BANCORP, INC. | $25,587,000.00 | 2020-06-30 | View |
| TNF Pharmaceuticals, Inc. | $6,856,805.00 | 2020-06-30 | View |
| Community Bankers Trust Corp | $259,911,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $24,049,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $13,645,455,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $24,139,228,000.00 | 2020-06-30 | View |
| WORKDAY, INC. | $1,513,842,000.00 | 2020-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $16,296,781,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $26,279,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,017,378,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $24,923,000,000.00 | 2020-06-30 | View |
| HOME BANCSHARES, INC. | $1,120,000,000.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $109,900,000.00 | 2020-06-30 | View |
| CHIASMA, INC | $14,893,000.00 | 2020-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $25,000.00 | 2020-05-31 | View |
| Creatd, Inc. | $176,325.00 | 2020-06-30 | View |
| EVERCORE INC. | $99,727,000.00 | 2020-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $6,800.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $8,233,000,000.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $812,140,000.00 | 2020-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,485,000,000.00 | 2020-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $6,800,000.00 | 2020-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $450,538,000.00 | 2020-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $17,879,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $510,711,000.00 | 2020-06-30 | View |
| BLINK CHARGING CO. | $508,871.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $600,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,584,158,000.00 | 2020-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $155,000.00 | 2020-06-30 | View |
| ZENDESK, INC. | $600,690,000.00 | 2020-06-30 | View |
| Starwood Property Trust, Inc. | $752,025,000.00 | 2020-06-30 | View |
| Midland States Bancorp, Inc. | $630,690,000.00 | 2020-06-30 | View |
| GBT TECHNOLOGIES INC. | $1,484,048.00 | 2020-06-30 | View |
| Stellar Bancorp, Inc. | $235,438,000.00 | 2020-06-30 | View |
| Newegg Commerce, Inc. | $286,957.00 | 2020-06-30 | View |
| CIM Income NAV, Inc. | $15,556,000.00 | 2020-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $90,878,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,158,011.00 | 2020-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $0.00 | 2020-06-30 | View |
| AMC Networks Inc. | $43,300,000.00 | 2020-06-30 | View |
| ORIGIN BANCORP, INC. | $770,880,000.00 | 2020-06-30 | View |
| HOMESTREET, INC. | $1,171,821,000.00 | 2020-06-30 | View |
| TILLY’S, INC. | $15,938,000.00 | 2020-08-01 | View |
| Marriott Vacations Worldwide Corporation | $6,000,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $355,661,000.00 | 2020-06-30 | View |
| SRAX, Inc. | $376,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $17,988,000.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $3,831,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $2,948,133.00 | 2020-06-30 | View |
| VYNE THERAPEUTICS INC. | $2,609,000.00 | 2020-06-30 | View |
| Victory Capital Holdings, Inc. | $18,507,000.00 | 2020-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $104,508,000.00 | 2020-06-30 | View |
| Expro Group Holdings N.V. | $3,000.00 | 2020-06-30 | View |
| Brixmor Property Group Inc. | $20,765,000.00 | 2020-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $53,054.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,862,000,000.00 | 2020-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $30,470,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $0.00 | 2020-06-30 | View |
| Meridian Bancorp, Inc. | $13,022,000.00 | 2020-06-30 | View |
| Paramount Group, Inc. | $11,275,000.00 | 2020-06-30 | View |
| PATHFINDER BANCORP, INC. | $1,564,000.00 | 2020-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,476,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $0.00 | 2020-06-30 | View |
| KORNIT DIGITAL LTD. | $110,140,000.00 | 2020-06-30 | View |
| BALANCE LABS, INC | $305,000.00 | 2020-06-30 | View |
| INTEC PHARMA LTD. | $0.00 | 2020-06-30 | View |
| cbdMD, Inc. | $52,527.00 | 2020-06-30 | View |
| Editas Medicine, Inc. | $598,720,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $4,494,000,000.00 | 2020-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $454,890,000.00 | 2020-06-30 | View |
| Terra Property Trust, Inc. | $236,085.00 | 2020-06-30 | View |
| STERLING BANCORP, INC. | $257,730,000.00 | 2020-06-30 | View |
| Fulcrum Therapeutics, Inc. | $56,020,000.00 | 2020-06-30 | View |
| 180 LIFE SCIENCES CORP. | $10,279,476.00 | 2020-07-09 | View |
| PCSB Financial Corporation | $313,198,000.00 | 2020-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $100,793.00 | 2020-06-30 | View |
| Hoth Therapeutics, Inc. | $2,011,529.00 | 2020-06-30 | View |
| PIEDMONT LITHIUM INC. | $0.00 | 2020-06-30 | View |
| HL Acquisitions Corp. | $53,858,474.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $5,000,000.00 | 2020-06-30 | View |
| Akero Therapeutics, Inc. | $89,059,000.00 | 2020-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $187,480,000.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,467,000.00 | 2020-06-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $132,433,250.00 | 2020-06-30 | View |
| Romeo Power, Inc. | $0.00 | 2020-06-30 | View |
| NU RIDE INC. | $284,335,009.00 | 2020-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2020-06-30 | View |
| ORISUN ACQUISITION CORP. | $44,804,228.00 | 2020-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $174,701,505.00 | 2020-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $64,567,000.00 | 2020-06-30 | View |
| CURIOSITYSTREAM INC. | $150,083,645.00 | 2020-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $200,026,459.00 | 2020-06-30 | View |
| Alussa Energy Acquisition Corp. | $289,642,871.00 | 2020-06-30 | View |
| Leafly Holdings, Inc. /DE | $130,643,612.00 | 2020-06-30 | View |
| NUKKLEUS INC. | $46,000,107.00 | 2020-06-30 | View |
| micromobility.com Inc. | $57,839,584.00 | 2020-06-30 | View |
| CIIG MERGER CORP. | $259,798,956.00 | 2020-06-30 | View |
| AgileThought, Inc. | $81,050,099.00 | 2020-06-30 | View |
| SOC TELEMED, INC. | $251,951,489.00 | 2020-06-30 | View |
| ADEIA INC. | $117,115,000.00 | 2020-06-30 | View |
| PLBY GROUP, INC. | $58,650,863.00 | 2020-06-30 | View |
| Eastern Bankshares, Inc. | $0.00 | 2020-06-30 | View |
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