CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $86,000,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $881,732,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $14,142,000.00 | 2016-06-30 | View |
| INTEL CORP | $1,318,000,000.00 | 2016-07-02 | View |
| NORTHERN TRUST CORPORATION | $1,848,700,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $36,014,000,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $11,047,565,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $41,445,000,000.00 | 2016-06-30 | View |
| SCHWAB CHARLES CORP | $7,270,000,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,157,000,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $293,766,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $1,102,000,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-06-30 | View |
| POPULAR, INC. | $86,328,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $106,000,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $232,223,000.00 | 2016-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $597,000,000.00 | 2016-06-24 | View |
| Citigroup Inc. | $186,000,000,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $300,000,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $169,116,000,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $32,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $33,000,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $200,000,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $2,100,000,000.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $11,042,465,000.00 | 2016-05-31 | View |
| PRUDENTIAL FINANCIAL INC | $997,000,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $3,250,000,000.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $113,000,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $22,499,000,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $4,150,307,000.00 | 2016-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,083,940,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $13,463,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $65,225,000.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $5,031,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $2,021,000,000.00 | 2016-06-30 | View |
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