CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $271,000,000.00 | 2016-04-30 | View |
| OMNICOM GROUP INC. | $38,800,000.00 | 2016-03-31 | View |
| FERRO CORP | $6,492,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $1,482,000,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $135,068,000.00 | 2016-03-31 | View |
| TrustCo Bank Corp NY | $169,528,000.00 | 2016-03-31 | View |
| FIRST KEYSTONE CORPORATION | $65,749,000.00 | 2016-03-31 | View |
| QNB Corp. | $40,426,000.00 | 2016-03-31 | View |
| First United Corporation | $29,554,000.00 | 2016-03-31 | View |
| CORTLAND BANCORP INC | $3,608,000.00 | 2016-03-31 | View |
| NORTHEAST BANCORP /ME/ | $2,753,000.00 | 2016-03-31 | View |
| Middlefield Banc Corp. | $26,124,000.00 | 2016-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $351,373,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $697,000,000.00 | 2016-03-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2016-03-31 | View |
| CICERO INC | $2,561,000.00 | 2016-03-31 | View |
| NORWOOD FINANCIAL CORP | $52,672,000.00 | 2016-03-31 | View |
| Autoliv, Inc. | $28,800,000.00 | 2016-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,367,000.00 | 2016-03-31 | View |
| American River Bankshares | $3,500,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $1,084,000,000.00 | 2016-02-29 | View |
| HDFC BANK LIMITED | $3,797,300,000.00 | 2016-03-31 | View |
| Western New England Bancorp, Inc. | $158,599,000.00 | 2016-03-31 | View |
| ACCESS NATIONAL CORP | $76,508,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,237,000,000.00 | 2016-03-31 | View |
| QVC GROUP, INC. | $2,577,000,000.00 | 2016-03-31 | View |
| Howard Bancorp Inc | $50,149,000.00 | 2016-03-31 | View |
| Gevo, Inc. | $22,401,000.00 | 2016-03-31 | View |
| SAMSON OIL & GAS LTD | $4,000,000.00 | 2016-03-31 | View |
| CHAMPION PAIN CARE CORP | $15,250.00 | 2016-03-31 | View |
| YAPPN CORP. | $376,639.00 | 2016-02-29 | View |
| KONARED CORP | $263,157.00 | 2016-03-31 | View |
| ABBVIE INC. | $400,000,000.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $212,544.00 | 2016-03-31 | View |
| Navient Corporation | $2,370,000,000.00 | 2016-03-31 | View |
| Allegiance Bancshares, Inc. | $85,000,000.00 | 2016-03-31 | View |
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