CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $3,893,000,000.00 | 2019-09-30 | View |
| FIRST HORIZON CORP | $697,214,000.00 | 2019-09-30 | View |
| Cullen/Frost Bankers, Inc. | $11,299,000.00 | 2019-09-30 | View |
| INTEL CORP | $1,845,000,000.00 | 2019-09-28 | View |
| NORTHERN TRUST CORPORATION | $525,000,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $11,711,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $17,586,096,000.00 | 2019-08-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $36,051,000,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $9,707,000,000.00 | 2019-09-30 | View |
| SVB Financial Group | $387,119,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $343,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $624,049,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2019-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $91,473,000.00 | 2019-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,557,000,000.00 | 2019-09-27 | View |
| Citigroup Inc. | $272,676,000,000.00 | 2019-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $1,255,000,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $225,759,000,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $1,474,400,000.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $31,474,000,000.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $250,000,000.00 | 2019-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2019-09-30 | View |
| FIRST BANCORP. | $200,000,000.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $1,260,000,000.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $17,586,096,000.00 | 2019-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,437,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $4,385,000,000.00 | 2019-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,391,000,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $93,236,000,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $2,576,433,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $180,575,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $18,805,000.00 | 2019-09-30 | View |
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