CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $358,000,000.00 | 2020-10-31 | View |
| COHERENT, INC. | $16,817,000.00 | 2020-10-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2020-10-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,552,523,000.00 | 2020-08-31 | View |
| Bank of America Corporation | $4,577,000,000.00 | 2020-09-30 | View |
| Jefferies Financial Group Inc. | $21,829,000.00 | 2020-08-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $167,055,000.00 | 2020-09-30 | View |
| GLOBE LIFE INC. | $279,758,000.00 | 2020-09-30 | View |
| TrustCo Bank Corp NY | $193,455,000.00 | 2020-09-30 | View |
| QNB Corp. | $52,406,000.00 | 2020-09-30 | View |
| Camden National Corp | $210,030,000.00 | 2020-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $820,035,000.00 | 2020-09-30 | View |
| AMPHENOL CORPORATION | $234,500,000.00 | 2020-09-30 | View |
| GOLDMAN SACHS GROUP INC | $30,447,000,000.00 | 2020-09-30 | View |
| GLEN BURNIE BANCORP | $37,368,000.00 | 2020-09-30 | View |
| AVID TECHNOLOGY, INC. | $4,135,000.00 | 2020-09-30 | View |
| NORWOOD FINANCIAL CORP | $69,294,000.00 | 2020-09-30 | View |
| Autoliv, Inc. | $1,031,900,000.00 | 2020-09-30 | View |
| BlackBerry Limited | $610,000,000.00 | 2020-08-31 | View |
| JEFFERIES GROUP LLC | $21,829,000.00 | 2020-08-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,750,000,000.00 | 2020-09-30 | View |
| QVC GROUP, INC. | $1,682,000,000.00 | 2020-09-30 | View |
| Howard Bancorp Inc | $202,496,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $935,343,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $5,483,561,000.00 | 2020-09-30 | View |
| Hughes Satellite Systems Corporation | $935,343,000.00 | 2020-09-30 | View |
| VIRTU FINANCIAL, INC. | $124,974,000.00 | 2020-09-30 | View |
| Navient Corporation | $7,078,000,000.00 | 2020-09-30 | View |
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