CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $333,000,000.00 | 2020-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $115,617,000.00 | 2020-03-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,276,186,000.00 | 2020-02-29 | View |
| Bank of America Corporation | $3,020,000,000.00 | 2020-03-31 | View |
| Jefferies Financial Group Inc. | $20,164,000.00 | 2020-02-29 | View |
| SELECTIVE INSURANCE GROUP, INC. | $252,141,000.00 | 2020-03-31 | View |
| Valaris Limited | $0.00 | 2020-03-31 | View |
| TrustCo Bank Corp NY | $148,090,000.00 | 2020-03-31 | View |
| LAKELAND FINANCIAL CORP | $10,500,000.00 | 2020-03-31 | View |
| FIRST KEYSTONE CORPORATION | $106,310,000.00 | 2020-03-31 | View |
| QNB Corp. | $43,265,000.00 | 2020-03-31 | View |
| Camden National Corp | $326,678,000.00 | 2020-03-31 | View |
| AMPHENOL CORPORATION | $500,900,000.00 | 2020-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $27,012,000.00 | 2020-03-31 | View |
| The Goldman Sachs Group, Inc. | $18,983,000,000.00 | 2020-03-31 | View |
| GLEN BURNIE BANCORP | $20,060,000.00 | 2020-03-31 | View |
| AVID TECHNOLOGY, INC. | $31,400,000.00 | 2020-03-31 | View |
| NORWOOD FINANCIAL CORP | $40,656,000.00 | 2020-03-31 | View |
| Autoliv, Inc. | $318,700,000.00 | 2020-03-31 | View |
| BlackBerry Limited | $606,000,000.00 | 2020-02-29 | View |
| JEFFERIES GROUP LLC | $20,164,000.00 | 2020-02-29 | View |
| American River Bankshares | $5,000,000.00 | 2020-03-31 | View |
| HDFC BANK LIMITED | $5,014,300,000.00 | 2020-03-31 | View |
| Western New England Bancorp, Inc. | $45,030,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $13,817,000,000.00 | 2020-03-31 | View |
| QVC GROUP, INC. | $888,000,000.00 | 2020-03-31 | View |
| Howard Bancorp Inc | $351,560,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $434,486,000.00 | 2020-03-31 | View |
| Navient Corporation | $8,416,000,000.00 | 2020-03-31 | View |
| Fortive Corp | $250,000,000.00 | 2020-03-27 | View |
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