CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $212,000,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-09-30 | View |
| GAP, INC | $4,000,000.00 | 2023-10-28 | View |
| Bank of America Corporation | $9,058,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $0.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,079,000,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $0.00 | 2023-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,400,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $115,625,000.00 | 2023-09-24 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $92,231,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $11,817,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $32,200,000.00 | 2023-08-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $212,730.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $16,060,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $7,086,524,000.00 | 2023-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $14,000,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $324,000,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,141,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $408,400,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,440,000,000.00 | 2023-09-30 | View |
| Waters Corporation | $26,460,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,798,000,000.00 | 2023-09-30 | View |
| Southern First Bancshares, Inc. | $19,600,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2023-10-31 | View |
| DEXCOM, INC. | $13,700,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $40,049,000.00 | 2023-09-30 | View |
| ASSURED GUARANTY LTD. | $112,000,000.00 | 2023-09-30 | View |
| Novelis Inc. | $2,000,000.00 | 2023-09-30 | View |
| GREEN PLAINS INC. | $111,000.00 | 2023-09-30 | View |
| NanoVibronix, Inc | $2,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $96,000,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $79,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $15,917,000.00 | 2023-09-30 | View |
| LAKE SHORE BANCORP, INC. | $2,889,000.00 | 2023-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $281,000,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,561,000,000.00 | 2023-09-30 | View |
| First Trinity Financial Corp. | $4,278,533.00 | 2023-09-30 | View |
| LendingClub Corporation | $8,965,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $9,087,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $31,982,000.00 | 2023-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $286,801,000.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $35,203,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $817,162,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $16,300,000.00 | 2023-09-29 | View |
| Virtu Financial, Inc. | $74,911,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $157,000,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $42,673,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $500,000.00 | 2023-10-28 | View |
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