CY2022 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
BARNES GROUP INC | $8,447.00 | 2022-09-30 | View |
CORNING INC /NY | $234,000,000.00 | 2022-09-30 | View |
CRANE HOLDINGS, CO. | $400,000.00 | 2022-09-30 | View |
GAP, INC | $4,000,000.00 | 2022-10-29 | View |
Bank of America Corporation | $7,326,000,000.00 | 2022-09-30 | View |
Powell Industries, Inc. | $7,730,000.00 | 2022-09-30 | View |
TRUIST FINANCIAL CORPORATION | $2,027,000,000.00 | 2022-09-30 | View |
WEST PHARMACEUTICAL SERVICES, INC. | $1,300,000.00 | 2022-09-30 | View |
LAM RESEARCH CORPORATION | $89,448,000.00 | 2022-09-25 | View |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $73,777,000.00 | 2022-09-30 | View |
Paychex, Inc. | $31,500,000.00 | 2022-08-31 | View |
PARK NATIONAL CORPORATION | $6,910,287,000.00 | 2022-09-30 | View |
Eagle Pharmaceuticals, Inc. | $8,125,000.00 | 2022-09-30 | View |
CleanSpark, Inc. | $11,147,000.00 | 2022-09-30 | View |
OCWEN FINANCIAL CORPORATION | $25,014,000.00 | 2022-09-30 | View |
RENAISSANCERE HOLDINGS LTD | $4,954,000.00 | 2022-09-30 | View |
EVEREST REINSURANCE HOLDINGS, INC. | $1,680,000,000.00 | 2022-09-30 | View |
Waters Corporation | $24,099,000.00 | 2022-10-01 | View |
Federal Home Loan Mortgage Corporation | $6,008,000,000.00 | 2022-09-30 | View |
Southern First Bancshares, Inc. | $5,449,000.00 | 2022-09-30 | View |
DEXCOM, INC. | $8,900,000.00 | 2022-09-30 | View |
MATERION CORPORATION | $476,000.00 | 2022-09-30 | View |
NORTHRIM BANCORP, INC. | $34,579,000.00 | 2022-09-30 | View |
Vivani Medical, Inc. | $56,000.00 | 2022-08-30 | View |
ASSURED GUARANTY LTD. | $129,000,000.00 | 2022-09-30 | View |
Novelis Inc. | $2,000,000.00 | 2022-09-30 | View |
GREEN PLAINS INC. | $118,000.00 | 2022-09-30 | View |
Meta Platforms, Inc. | $194,000,000.00 | 2022-09-30 | View |
Federal Home Loan Bank of Chicago | $75,000,000.00 | 2022-09-30 | View |
FEDERAL HOME LOAN BANK OF DALLAS | $15,048,000.00 | 2022-09-30 | View |
LAKE SHORE BANCORP, INC. | $2,587,000.00 | 2022-09-30 | View |
INTERACTIVE BROKERS GROUP, INC. | $218,000,000.00 | 2022-09-30 | View |
THE BANK OF NEW YORK MELLON CORPORATION | $1,599,000,000.00 | 2022-09-30 | View |
TRACON Pharmaceuticals, Inc. | $246,000.00 | 2022-09-30 | View |
First Trinity Financial Corp. | $4,553,391.00 | 2022-09-30 | View |
LendingClub Corporation | $5,437,000.00 | 2022-09-30 | View |
TWO HARBORS INVESTMENT CORP. | $3,254,000.00 | 2022-09-30 | View |
MARATHON DIGITAL HOLDINGS, INC. | $197,161,440.00 | 2022-09-30 | View |
AG MORTGAGE INVESTMENT TRUST, INC. | $46,588,000.00 | 2022-09-30 | View |
Rithm Capital Corp. | $580,341,000.00 | 2022-09-30 | View |
Mallinckrodt plc | $17,200,000.00 | 2022-09-30 | View |
Virtu Financial, Inc. | $74,017,000.00 | 2022-09-30 | View |
SYNCHRONY FINANCIAL | $1,099,000,000.00 | 2022-09-30 | View |
ONDAS HOLDINGS INC. | $148,043.00 | 2022-09-30 | View |
Upstart Holdings, Inc. | $40,496,000.00 | 2022-09-30 | View |
DigitalBridge Group, Inc. | $30,820,000.00 | 2022-09-30 | View |
BRIGHTSPIRE CAPITAL, INC. | $3,119,000.00 | 2022-09-30 | View |
BIGLARI HOLDINGS INC. | $1,299,000.00 | 2022-09-30 | View |
MARVELL TECHNOLOGY, INC | $700,000.00 | 2022-10-29 | View |
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