CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,311,000,000.00 | 2020-03-31 | View |
| CONAGRA BRANDS, INC. | $9,200,000.00 | 2020-02-23 | View |
| CRANE CO. | $1,200,000.00 | 2020-03-31 | View |
| Bank of America Corporation | $6,789,000,000.00 | 2020-03-31 | View |
| Powell Industries, Inc. | $6,143,000.00 | 2020-03-31 | View |
| Truist Financial Corporation | $5,129,000,000.00 | 2020-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2020-03-31 | View |
| LAM RESEARCH CORPORATION | $71,620,000.00 | 2020-03-29 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $63,899,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $27,200,000.00 | 2020-02-29 | View |
| PARK NATIONAL CORPORATION | $6,451,435,000.00 | 2020-03-31 | View |
| ONITY GROUP INC. | $17,711,000.00 | 2020-03-31 | View |
| MGIC Investment Corp | $365,519,000.00 | 2020-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $26,442,000.00 | 2020-03-31 | View |
| Invesco Ltd. | $9,137,300,000.00 | 2020-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,425,061,000.00 | 2020-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $600,000.00 | 2020-04-30 | View |
| Waters Corporation | $29,165,000.00 | 2020-03-28 | View |
| Federal Home Loan Mortgage Corporation | $4,914,000,000.00 | 2020-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $700,000.00 | 2020-05-02 | View |
| SWK HOLDINGS CORPORATION | $1,748,000.00 | 2020-03-31 | View |
| Southern First Bancshares, Inc. | $5,341,000.00 | 2020-03-31 | View |
| Agilent Technologies, Inc. | $0.00 | 2020-04-30 | View |
| DEXCOM, INC. | $1,800,000.00 | 2020-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $7,229,000.00 | 2020-03-31 | View |
| MATERION CORPORATION | $0.00 | 2020-03-27 | View |
| HDFC BANK LIMITED | $8,487,600,000.00 | 2020-03-31 | View |
| CME GROUP INC. | $0.00 | 2020-03-31 | View |
| NORTHRIM BANCORP, INC. | $24,069,000.00 | 2020-03-31 | View |
| CIT GROUP INC | $546,500,000.00 | 2020-03-31 | View |
| ASSURED GUARANTY LTD. | $177,000,000.00 | 2020-03-31 | View |
| Novelis Inc. | $0.00 | 2020-03-31 | View |
| GREEN PLAINS INC. | $112,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $92,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Dallas | $11,735,000.00 | 2020-03-31 | View |
| LAKE SHORE BANCORP, INC. | $2,220,000.00 | 2020-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $28,000,000.00 | 2020-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,844,525.00 | 2020-03-31 | View |
| ServisFirst Bancshares, Inc. | $7,448,000.00 | 2020-03-31 | View |
| Chineseinvestors.com, Inc. | $12,356.00 | 2020-02-29 | View |
| TWO HARBORS INVESTMENT CORP. | $15,292,000.00 | 2020-03-31 | View |
| MARA HOLDINGS, INC. | $2,892.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $18,519,000.00 | 2020-03-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2020-03-31 | View |
| Mallinckrodt plc | $29,200,000.00 | 2020-03-27 | View |
| VIRTU FINANCIAL, INC. | $49,068,000.00 | 2020-03-31 | View |
| SYNCHRONY FINANCIAL | $80,000,000.00 | 2020-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-05-02 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,000.00 | 2020-03-31 | View |
| Iterum Therapeutics plc | $3,734,000.00 | 2020-03-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $2,909.00 | 2020-03-31 | View |
| DigitalBridge Group, Inc. | $26,919,000.00 | 2020-03-31 | View |
| Cibus, Inc. | $39,223,000.00 | 2020-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,541,000.00 | 2020-03-31 | View |
| BAYCOM CORP | $14,665,000.00 | 2020-03-31 | View |
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