CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $964,000,000.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $10,700,000.00 | 2019-05-26 | View |
| CRANE CO. | $1,300,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $401,800,000.00 | 2019-05-26 | View |
| Bank of America Corporation | $22,074,000,000.00 | 2019-06-30 | View |
| Powell Industries, Inc. | $6,821,000.00 | 2019-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $77,741,000.00 | 2019-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $22,841,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $27,700,000.00 | 2019-05-31 | View |
| PARK NATIONAL CORPORATION | $6,294,891,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $7,760,000.00 | 2019-06-30 | View |
| MGIC Investment Corp | $169,584,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $51,755,000.00 | 2019-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $42,372,000.00 | 2019-06-30 | View |
| Invesco Ltd. | $11,472,600,000.00 | 2019-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,892,988,000.00 | 2019-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $600,000.00 | 2019-07-31 | View |
| Waters Corporation | $33,278,000.00 | 2019-06-29 | View |
| Federal Home Loan Mortgage Corporation | $4,400,000,000.00 | 2019-06-30 | View |
| Eagle Bancorp, Inc. | $1,394,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $657,000.00 | 2019-08-03 | View |
| SWK HOLDINGS CORPORATION | $3,993,000.00 | 2019-06-30 | View |
| Southern First Bancshares, Inc. | $3,311,000.00 | 2019-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,296,000.00 | 2019-06-30 | View |
| MATERION CORPORATION | $9,000.00 | 2019-06-28 | View |
| NORTHRIM BANCORP, INC. | $16,411,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $205,800,000.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $114,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $58,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Dallas | $13,166,000.00 | 2019-06-30 | View |
| LAKE SHORE BANCORP, INC. | $2,128,000.00 | 2019-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,403,962.00 | 2019-06-30 | View |
| Cocrystal Pharma, Inc. | $7,524,000.00 | 2019-06-30 | View |
| ServisFirst Bancshares, Inc. | $5,649,000.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $67,420.00 | 2019-05-31 | View |
| TWO HARBORS INVESTMENT CORP. | $18,344,000.00 | 2019-06-30 | View |
| MARA HOLDINGS, INC. | $4,540.00 | 2019-06-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2019-06-30 | View |
| VIRTU FINANCIAL, INC. | $49,199,000.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $4,222,000.00 | 2019-06-30 | View |
| SYNCHRONY FINANCIAL | $390,000,000.00 | 2019-06-30 | View |
| Iterum Therapeutics plc | $2,833,000.00 | 2019-06-30 | View |
| DigitalBridge Group, Inc. | $20,953,000.00 | 2019-06-30 | View |
| Cibus, Inc. | $175,000.00 | 2019-06-30 | View |
| OP BANCORP | $0.00 | 2019-06-30 | View |
| BIGLARI HOLDINGS INC. | $2,057,000.00 | 2019-06-30 | View |
| BAYCOM CORP | $11,343,000.00 | 2019-06-30 | View |
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