CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $10,341,051,000.00 | 2010-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $24,000,000.00 | 2010-12-31 | View |
| MERRILL LYNCH & CO., INC. | $138,219,000,000.00 | 2010-12-31 | View |
| GLEACHER & COMPANY, INC. | $86,484,000.00 | 2010-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $13,896,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $4,750,000,000.00 | 2010-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $6,716,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $51,540,000.00 | 2010-12-31 | View |
| HSBC FINANCE CORP | $4,311,000,000.00 | 2010-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $145,100,000.00 | 2010-12-31 | View |
| NATIONAL BANK OF GREECE SA | $210,325,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $1,100,000,000.00 | 2010-12-31 | View |
| Jefferies Group LLC | $3,252,322,000.00 | 2010-11-30 | View |
| NORTHERN TRUST CORPORATION | $152,100,000.00 | 2010-12-31 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $230,900,000.00 | 2010-12-31 | View |
| EVERCORE INC. | $126,401,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $123,617.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $0.00 | 2010-12-31 | View |
| OFG Bancorp | $0.00 | 2010-12-31 | View |
| Cathay General Bancorp | $110,000,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $12,697,000,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $520,000,000.00 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $336,299,000.00 | 2010-12-31 | View |
| SVB Financial Group | $60,345,000.00 | 2010-12-31 | View |
| INDEPENDENCE HOLDING CO | $41,081,000.00 | 2010-12-31 | View |
| COLONY BANKCORP, INC. | $5,000,000.00 | 2010-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $675,400,000.00 | 2010-12-31 | View |
| PIPER SANDLER COMPANIES | $258,997,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $2,928,000,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $129,918,000,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $500,000,000.00 | 2010-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $955,209,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,553,000,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $165,851,000.00 | 2010-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $347,070,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $372,000,000.00 | 2010-12-31 | View |
| COWEN INC. | $97,755,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $750,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $0.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,225,000,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,175,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,550,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $222,302,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $2,950,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2010-12-31 | View |
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