CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $507,900,000.00 | 2016-09-30 | View |
| General Electric Company | $5,899,000,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $3,636,000,000.00 | 2016-09-30 | View |
| SHERWIN WILLIAMS CO | $245,700,000.00 | 2016-09-30 | View |
| KeyCorp | $180,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $462,800,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $1,700,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $150,300,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $18,682,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $696,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $15,600,000.00 | 2016-10-02 | View |
| The Goldman Sachs Group, Inc. | $6,562,000,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $276,200,000.00 | 2016-09-30 | View |
| IMAX Corporation | $400,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,153,000,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $48,480,000,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $123,673,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $80,000,000.00 | 2016-10-31 | View |
| METLIFE INC | $85,673,000,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $1,117,000,000.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $67,728,800,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $171,000,000.00 | 2016-09-30 | View |
| URANIUM ENERGY CORP. | $1,553,388.00 | 2016-10-31 | View |
| EVERCORE INC. | $8,654,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $408,553,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $705,149,000.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,000,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $6,960,498,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $374,000,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,847,810,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $13,153,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $84,986,000.00 | 2016-09-30 | View |
| CIFC LLC | $91,200,000.00 | 2016-09-30 | View |
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