CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,402,407,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $-1,000,000.00 | 2016-07-31 | View |
| TCF FINANCIAL CORPORATION | $300,000,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $19,945,000,000.00 | 2016-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $17,000,000.00 | 2016-06-30 | View |
| 1st Source Corporation | $44,150,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $3,979,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $200,180,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $543,033,000.00 | 2016-06-30 | View |
| GATX Corporation | $28,500,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $0.00 | 2016-06-30 | View |
| Humana Inc. | $192,000,000.00 | 2016-06-30 | View |
| IEH Corporation | $291,849.00 | 2016-06-24 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| Bank of America Corporation | $33,051,000,000.00 | 2016-06-30 | View |
| OAKRIDGE HOLDINGS INC | $82,905.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $203,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $1,683,000,000.00 | 2016-06-30 | View |
| RTX CORPORATION | $138,000,000.00 | 2016-06-30 | View |
| WESBANCO INC | $79,103,000.00 | 2016-06-30 | View |
| Hawaiian Electric Industries, Inc. | $115,985,000.00 | 2016-06-30 | View |
| OLD SECOND BANCORP INC | $50,000,000.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $273,030,000.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $991,000.00 | 2016-07-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $7,119,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $550,000,000.00 | 2016-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $130,946,000.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $131,421,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $1,883,000,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,770,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $31,200,000.00 | 2016-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2016-06-30 | View |
| Citigroup Inc. | $8,426,000,000.00 | 2016-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $28,227.00 | 2016-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $400,200,000.00 | 2016-06-30 | View |
| Tingo Group, Inc. | $1,228,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,000.00 | 2016-06-30 | View |
| Natus Medical Inc | $10,000,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $557,000,000.00 | 2016-06-30 | View |
| PRAXAIR INC | $191,000,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $3,917,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $931,000.00 | 2016-06-30 | View |
| QCR HOLDINGS, INC. | $51,561,748.00 | 2016-06-30 | View |
| DECKERS OUTDOOR CORP | $110,558,000.00 | 2016-06-30 | View |
| Shire plc | $2,715,200,000.00 | 2016-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $20,051,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $4,050,000,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $200,000.00 | 2016-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $472,000,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $164,937,000.00 | 2016-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $6,157,000.00 | 2016-06-30 | View |
| HESKA CORPORATION | $412,000.00 | 2016-06-30 | View |
| YUM! BRANDS, INC. | $9,000,000.00 | 2016-06-11 | View |
| Eagle Bancorp, Inc. | $50,000,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $750,000.00 | 2016-06-30 | View |
| RGC RESOURCES, INC. | $8,127,832.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $165,878,918.00 | 2016-06-30 | View |
| Chemtura Corporation | $10,000,000.00 | 2016-06-30 | View |
| ARVANA INC. | $50,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $16,000.00 | 2016-06-30 | View |
| Green Giant Inc. | $6,149,632.00 | 2016-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,600,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $2,000,000.00 | 2016-06-30 | View |
| GREENHILL & CO., INC. | $54,900,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $61,000,000.00 | 2016-06-30 | View |
| BRIGHTCOVE INC | $301,000.00 | 2016-06-30 | View |
| Clean Energy Technologies, Inc. | $241,612.00 | 2016-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $0.00 | 2016-06-30 | View |
| CFN ENTERPRISES INC. | $588,160.00 | 2016-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $75,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,131,000,000.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,310,252.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $4,352,428,000.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $103,787.00 | 2016-06-30 | View |
| STONEGATE MORTGAGE CORP | $9,412,000.00 | 2016-06-30 | View |
| RADTEK, INC | $10,303.00 | 2016-06-30 | View |
| JPX GLOBAL INC. | $254,364.00 | 2016-06-30 | View |
| CV SCIENCES, INC. | $20,065.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $700,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $4,000,000.00 | 2016-07-03 | View |
| LORD GLOBAL CORP | $17,681.00 | 2016-07-31 | View |
| Microphase Corp | $0.00 | 2016-06-30 | View |
| ODYSIGHT.AI INC. | $10,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $85,500,000.00 | 2016-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $800,000.00 | 2016-07-03 | View |
| KEARNY FINANCIAL CORP. | $35,600,000.00 | 2016-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $374,000,000.00 | 2016-05-31 | View |
| ROID GROUP, INC. | $1,679.00 | 2016-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| WORLDWIDE SPECIALTY CHEMICALS INC. | $670,000.00 | 2016-06-30 | View |
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