CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $10,304,000.00 | 2021-06-30 | View |
| AMERCO | $2,755,133,000.00 | 2021-06-30 | View |
| COCA COLA CO | $1,775,000,000.00 | 2021-07-02 | View |
| CONAGRA BRANDS, INC. | $6,600,000.00 | 2021-05-30 | View |
| CITIZENS, INC. | $1,516,447,000.00 | 2021-06-30 | View |
| DEERE JOHN CAPITAL CORP | $2,100,000.00 | 2021-08-01 | View |
| TENAX THERAPEUTICS, INC. | $2,200,000.00 | 2021-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $101,955,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $2,055,000,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $203,000,000.00 | 2021-07-04 | View |
| GENERAL MILLS, INC. | $442,500,000.00 | 2021-05-30 | View |
| INTEL CORP | $1,615,000,000.00 | 2021-06-26 | View |
| MAYS J W INC | $3,901,093.00 | 2021-07-31 | View |
| GENCOR INDUSTRIES INC | $93,077,000.00 | 2021-06-30 | View |
| 3M COMPANY | $836,000,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $35,792,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $940,314,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $58,519,800,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $3,536,000.00 | 2021-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $12,758,702,000.00 | 2021-06-26 | View |
| TELEFLEX INCORPORATED | $14,287,000.00 | 2021-06-27 | View |
| US ENERGY CORP | $253,896.00 | 2021-06-30 | View |
| WEIS MARKETS, INC | $115,541,000.00 | 2021-06-26 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $18,971,000,000.00 | 2021-06-30 | View |
| WESBANCO, INC. | $3,879,703,000.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $96,056,000,000.00 | 2021-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,828,497.00 | 2021-06-30 | View |
| DEERE & CO | $688,000,000.00 | 2021-08-01 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,181,417,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $29,978,000.00 | 2021-07-31 | View |
| PEOPLES BANCORP INC. | $1,062,445,000.00 | 2021-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $93,155,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $3,968,945,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $1,408,918,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $159,275,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $705,048,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $7,142,857.00 | 2021-07-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $342,030,000.00 | 2021-06-30 | View |
| First US Bancshares, Inc. | $123,583,000.00 | 2021-06-30 | View |
| IRONSTONE GROUP INC | $1,347,708.00 | 2021-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $806,449,000.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $1,365,229,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $2,148,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $635,994,000.00 | 2021-06-30 | View |
| UMH PROPERTIES, INC. | $115,429,000.00 | 2021-06-30 | View |
| First United Corporation | $242,013,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $1,150,289,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $19,824,104,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $1,682,751,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE CO | $46,001,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $2,999,000.00 | 2021-06-30 | View |
| CENTERSPACE | $0.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $15,000,000.00 | 2021-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $3,345,650.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $41,097,000.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $0.00 | 2021-06-30 | View |
| Partners Bancorp | $118,955,000.00 | 2021-06-30 | View |
| Power Integrations, Inc. | $217,777,000.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,843,000,000.00 | 2021-06-30 | View |
| ImmunoGen, Inc. | $0.00 | 2021-06-30 | View |
| PTC Inc. | $0.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,643,300,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $18,574,000.00 | 2021-06-30 | View |
| KIMCO REALTY CORP | $792,136,000.00 | 2021-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $126,400,000.00 | 2021-06-30 | View |
| CSB BANCORP INC /OH | $223,755,000.00 | 2021-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $242,455,000.00 | 2021-06-30 | View |
| BITNILE HOLDINGS, INC. | $30,172,000.00 | 2021-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $495,916,000.00 | 2021-06-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $6,093,000,000.00 | 2021-06-30 | View |
| MEDIFAST, INC. | $197,311,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $153,049,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $2,673,000.00 | 2021-06-30 | View |
| SOLITARIO ZINC CORP. | $1,281,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,543,978,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $37,054,000.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $175,782,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $825,364,000.00 | 2021-06-30 | View |
| DAVITA INC. | $70,478,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $354,886,000.00 | 2021-06-30 | View |
| AIM IMMUNOTECH INC. | $16,135,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $48,307,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $1,164,298,000.00 | 2021-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $62,800,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $1,800,000.00 | 2021-06-30 | View |
| AMERISAFE INC | $129,109,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $59,558,000,000.00 | 2021-06-30 | View |
| Tactile Systems Technology, Inc. | $0.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $41,476,000.00 | 2021-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $4,660,000.00 | 2021-06-30 | View |
| FormFactor, Inc. | $95,962,000.00 | 2021-06-26 | View |
| SL Green Realty Corp. | $32,339,000.00 | 2021-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $76,297,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $438,543,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $14,026,000,000.00 | 2021-08-01 | View |
| RealNetworks, Inc. | $3,973,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $320,186,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $343,695,000.00 | 2021-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $22,012,606.00 | 2021-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $11,918,691,000.00 | 2021-06-30 | View |
| Gold Reserve Inc. | $126,982.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,200,000.00 | 2021-06-30 | View |
| SWK HOLDINGS CORPORATION | $2,425,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $371,287,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $360,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,709,000.00 | 2021-06-30 | View |
| Endexx Corporation | $9,920.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $943,864,000.00 | 2021-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $421,000,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $661,000,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $228,879,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $0.00 | 2021-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,318,000,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $0.00 | 2021-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,361,000.00 | 2021-07-31 | View |
| CAREDX, INC. | $42,889,000.00 | 2021-06-30 | View |
| NELNET, INC. | $749,950,000.00 | 2021-06-30 | View |
| Cimpress plc | $202,961,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $2,789,259,000.00 | 2021-06-30 | View |
| MARKETAXESS HOLDINGS INC | $35,838,000.00 | 2021-06-30 | View |
| Five9, Inc. | $72,758,000.00 | 2021-06-30 | View |
| bluebird bio, Inc. | $588,160,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $60,257,000.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $47,856,000.00 | 2021-06-30 | View |
| JMP Group LLC | $40,000,000.00 | 2021-06-30 | View |
| BANKFINANCIAL CORPORATION | $18,883,000.00 | 2021-06-30 | View |
| PARKE BANCORP, INC. | $17,384,000.00 | 2021-06-30 | View |
| Community Bankers Trust Corp | $349,632,000.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $120,320,000.00 | 2021-07-03 | View |
| Federal Home Loan Bank of Des Moines | $17,701,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $11,658,790,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $20,110,357,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $14,953,740,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $23,211,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $13,534,961,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $18,353,000,000.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $1,130,000,000.00 | 2021-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $78,481,000.00 | 2021-06-30 | View |
| Enertopia Corp. | $15,204.00 | 2021-05-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $80,392,494.00 | 2021-06-30 | View |
| EVERCORE INC. | $940,406,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $7,500.00 | 2021-06-30 | View |
| GTX Corp | $3,590.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $10,596,600,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,337,658,000.00 | 2021-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $15,100,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $3,980,000.00 | 2021-06-30 | View |
| Gevo, Inc. | $422,100,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,841,000,000.00 | 2021-06-30 | View |
| DiaMedica Therapeutics Inc. | $19,100,000.00 | 2021-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $446,282,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $20,000,000.00 | 2021-07-04 | View |
| EchoStar Corporation | $855,745,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $5,986,000.00 | 2021-06-30 | View |
| CAPITAL BANCORP, INC | $245,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $8,730,663,000.00 | 2021-06-30 | View |
| ENB Financial Corp | $592,128,000.00 | 2021-06-30 | View |
| Digimarc CORP | $157,000.00 | 2021-06-30 | View |
| ACASTI PHARMA INC. | $16,747,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $8,299,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-06-30 | View |
| ZENDESK, INC. | $1,055,856,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $747,325,000.00 | 2021-06-30 | View |
| KODIAK SCIENCES INC. | $0.00 | 2021-06-30 | View |
| CBTX, Inc. | $309,233,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $0.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $15,407,000.00 | 2021-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $458,100,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $9,000,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $1,022,756,000.00 | 2021-06-30 | View |
| HOMESTREET, INC. | $1,007,658,000.00 | 2021-06-30 | View |
| Marqeta, Inc. | $105,100,000.00 | 2021-06-30 | View |
| TILLY’S, INC. | $66,628,000.00 | 2021-07-31 | View |
| Hughes Satellite Systems Corporation | $609,831,000.00 | 2021-06-30 | View |
| U.S. Lighting Group, Inc. | $3,907,000.00 | 2021-06-30 | View |
| SRAX, INC. | $2,093,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $25,250,000.00 | 2021-06-30 | View |
| Quarta-Rad, Inc. | $80,909.00 | 2021-06-30 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $1,297,017.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $5,323,000.00 | 2021-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $12,010,190.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $1,831,093.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $271,245,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $2,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $95,107,000.00 | 2021-06-30 | View |
| Emerald Holding, Inc. | $0.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $18,188,000.00 | 2021-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $29,490,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $1,969,000,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $71,000,000.00 | 2021-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $67,964,000.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $9,810,000.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $71,693,675.00 | 2021-06-30 | View |
| GROWGENERATION CORP. | $57,357,000.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $16,839,000.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $2,133,000.00 | 2021-06-30 | View |
| BALANCE LABS, INC. | $195,000.00 | 2021-06-30 | View |
| Exceed World, Inc. | $557,279.00 | 2021-06-30 | View |
| cbdMD, INC. | $13,412.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $17,271,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $6,870,000,000.00 | 2021-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $304,405,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $140,400.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $8,000,914.00 | 2021-06-30 | View |
| CRISPR THERAPEUTICS AG | $980,600,000.00 | 2021-06-30 | View |
| STERLING BANCORP, INC. | $195,974,000.00 | 2021-06-30 | View |
| Fulcrum Therapeutics, Inc. | $68,771,000.00 | 2021-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $11,000.00 | 2021-06-30 | View |
| PCSB FINANCIAL CORPORATION | $394,971,000.00 | 2021-06-30 | View |
| STRYVE FOODS, INC. | $13,543,086.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $407,164.00 | 2021-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $149,539,000.00 | 2021-06-30 | View |
| Edgewise Therapeutics, Inc. | $248,747,000.00 | 2021-06-30 | View |
| Hoth Therapeutics, Inc. | $1,576,103.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2021-06-30 | View |
| PIEDMONT LITHIUM INC. | $0.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $13,000,000.00 | 2021-06-30 | View |
| Akero Therapeutics, Inc. | $223,869,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $169,385,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $197,979,000.00 | 2021-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $378,206,000.00 | 2021-06-30 | View |
| MERIDA MERGER CORP. I | $130,240,715.00 | 2021-06-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $46,005,335.00 | 2021-06-30 | View |
| Helbiz, Inc. | $19,525,546.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $345,525,000.00 | 2021-06-30 | View |
| AgileThought, Inc. | $81,059,308.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $77,336,000.00 | 2021-06-30 | View |
| Nuvation Bio Inc. | $357,074,000.00 | 2021-06-30 | View |
| QuantumScape Corp | $94,500,000.00 | 2021-06-30 | View |
| Humacyte, Inc. | $100,031,414.00 | 2021-06-30 | View |
| Twelve Seas Investment Company II | $345,006,108.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $159,411,000.00 | 2021-06-30 | View |
| STRATIM CLOUD ACQUISITION CORP. | $250,003,083.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $16,107,000.00 | 2021-06-30 | View |
| Goldenbridge Acquisition Ltd | $57,496,825.00 | 2021-06-30 | View |
| Virtuoso Acquisition Corp. | $230,031,963.00 | 2021-06-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $275,007,349.00 | 2021-06-30 | View |
| Healthcare Capital Corp/DE | $275,007,395.00 | 2021-06-30 | View |
| Globis Acquisition Corp. | $116,153,842.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. IV | $500,014,143.00 | 2021-06-30 | View |
| CLASS ACCELERATION CORP. | $258,756,914.00 | 2021-06-30 | View |
| Epiphany Technology Acquisition Corp. | $402,552,293.00 | 2021-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $229,900,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $117,495,000.00 | 2021-06-30 | View |
| Flame Acquisition Corp. | $287,505,710.00 | 2021-06-30 | View |
| Isos Acquisition Corp. | $254,841,541.00 | 2021-06-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,480,265.00 | 2021-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,419,000.00 | 2021-06-30 | View |
| SPK ACQUISITION CORP. | $50,000,000.00 | 2021-06-30 | View |
| Omega Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
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