CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $447,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $500,000,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $34,730,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $79,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $845,000,000.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $6,900,000.00 | 2021-12-31 | View |
| 1st Source Corporation | $5,300,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $980,000,000.00 | 2021-12-31 | View |
| First Financial Bankshares, Inc. | $21,053,000.00 | 2021-12-31 | View |
| GATX Corporation | $18,100,000.00 | 2021-12-31 | View |
| Ally Financial Inc. | $0.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $8,300,000.00 | 2021-11-30 | View |
| MillerKnoll, Inc. | $3,100,000.00 | 2021-11-27 | View |
| Bank of America Corporation | $23,753,000,000.00 | 2021-12-31 | View |
| PFIZER INC | $605,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $128,000,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $221,863,000.00 | 2021-11-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $134,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $141,893,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $17,678,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $53,998,000.00 | 2021-12-31 | View |
| FULTON FINANCIAL CORP | $417,703,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $20,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $84,491,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $75,000,000.00 | 2021-12-31 | View |
| iSign Solutions Inc. | $1,177,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $27,827,000.00 | 2022-01-31 | View |
| Hills Bancorporation | $249,000.00 | 2021-12-31 | View |
| AEMETIS, INC. | $300,000.00 | 2021-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $700,000,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $75,000,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $15,320,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $213,786,000.00 | 2021-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $23,000,000.00 | 2021-12-31 | View |
| EBIX INC | $1,954,000.00 | 2021-12-31 | View |
| Citigroup Inc | $11,955,000,000.00 | 2021-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $15,185.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-12-31 | View |
| Escalon Medical Corp. | $41,000.00 | 2021-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $0.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,085,100,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,034,000,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $350,050.00 | 2021-12-31 | View |
| WVS Financial Corp | $0.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $900,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $138,700,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $300,000,000.00 | 2021-12-31 | View |
| eBay Inc. | $0.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2021-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2021-12-31 | View |
| LCNB Corp. | $0.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $221,863,000.00 | 2021-11-30 | View |
| MetLife, Inc. | $241,000,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $101,000,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $25,000,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $722,000,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $32,668,000.00 | 2021-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $120,965,389.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $5,111,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $35,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $302,800,000.00 | 2021-12-31 | View |
| SUPERCOM LTD. | $207,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $0.00 | 2021-12-31 | View |
| Rivulet Entertainment, Inc. | $19,935.00 | 2021-12-31 | View |
| IT TECH PACKAGING, INC. | $5,958,561.00 | 2021-12-31 | View |
| MetAlert Inc. | $74,953.00 | 2021-12-31 | View |
| CANADIAN SOLAR INC. | $1,118,315,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,137,000,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $20,013,786.00 | 2021-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $27,000,000.00 | 2021-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $26,003.00 | 2021-12-31 | View |
| Beyond Commerce, Inc. | $1,500,000.00 | 2021-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2021-12-31 | View |
| FLEXSHOPPER, INC. | $172,732.00 | 2021-12-31 | View |
| Renewable Energy Acquisition Corp. | $200.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,800,000.00 | 2021-12-31 | View |
| Cepton, Inc. | $25,000,000.00 | 2022-01-04 | View |
| EZRAIDER CO. | $39,550.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $10,000,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $61,510,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $0.00 | 2021-12-31 | View |
| KEARNY FINANCIAL CORP. | $20,000,000.00 | 2021-12-31 | View |
| PV Nano Cell, Ltd. | $234,004.00 | 2021-12-31 | View |
| SATIVUS TECH CORP. | $20,000.00 | 2021-12-31 | View |
| Adient plc | $11,000,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $116,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $2,353,500.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $78,807,000.00 | 2021-12-31 | View |
| LINDE PLC | $885,000,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $200,000.00 | 2022-01-01 | View |
| ECMOHO Ltd | $5,944,584.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $24,000,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $1,647,679.00 | 2021-12-29 | View |
| SCVX CORP. | $139,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $100,500,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $110,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $143,000,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $400,000.00 | 2021-12-31 | View |
| Edoc Acquisition Corp. | $223,398.00 | 2021-12-31 | View |
| Erayak Power Solution Group Inc. | $5,756,146.00 | 2021-12-31 | View |
| Golden Sun Education Group Limited | $688,832.00 | 2022-01-24 | View |
| Sports Ventures Acquisition Corp. | $117,453.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $0.00 | 2022-01-02 | View |
| PATHFINDER ACQUISITION CORPORATION | $250,000.00 | 2021-12-31 | View |
| B. Riley Principal 150 Merger Corp. | $300,000.00 | 2021-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $613,068.00 | 2021-12-31 | View |
| Power & Digital Infrastructure Acquisition II Corp. | $115,000.00 | 2021-12-14 | View |
| SHENGFENG DEVELOPMENT Ltd | $1,500,000.00 | 2021-12-31 | View |
| Hanryu Holdings, Inc | $124,420.00 | 2021-12-21 | View |
| XIAO-I CORPORATION | $9,117,158.00 | 2021-12-31 | View |
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