CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $567,300,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $2,263,000,000.00 | 2018-09-30 | View |
| SHERWIN WILLIAMS CO | $214,400,000.00 | 2018-09-30 | View |
| KeyCorp | $220,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $575,000,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $2,900,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $233,400,000.00 | 2018-09-30 | View |
| Micron Technology, Inc. | $63,000,000.00 | 2018-08-30 | View |
| Brighthouse Life Insurance Company | $13,308,000,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $354,000.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $56,399,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $9,165,000,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $73,812,000,000.00 | 2018-09-30 | View |
| Invesco Ltd. | $286,100,000.00 | 2018-09-30 | View |
| IMAX Corporation | $448,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,611,000,000.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $41,147,000,000.00 | 2018-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $104,252,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $80,000,000.00 | 2018-10-31 | View |
| METLIFE INC | $55,798,000,000.00 | 2018-09-30 | View |
| EXELON CORPORATION | $1,087,000,000.00 | 2018-09-30 | View |
| AETNA INC /PA/ | $81,380,000,000.00 | 2018-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $424,725,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $330,000,000.00 | 2018-09-30 | View |
| EVERCORE INC. | $5,277,000.00 | 2018-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,000,000.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $458,000,000.00 | 2018-09-30 | View |
| ESSENT GROUP LTD. | $424,412,000.00 | 2018-09-30 | View |
| VIRTU FINANCIAL, INC. | $18,669,000.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $417,371,000.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $13,666,000,000.00 | 2018-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $43,400,000.00 | 2018-09-30 | View |
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