CY2016 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
UNUM GROUP | $509,300,000.00 | 2016-12-31 | View |
Huntington Bancshares Incorporated | $687,000,000.00 | 2016-12-31 | View |
HSBC USA Inc. | $3,668,000,000.00 | 2016-12-31 | View |
SHERWIN WILLIAMS CO | $193,413,000.00 | 2016-12-31 | View |
KeyCorp | $178,000,000.00 | 2016-12-31 | View |
Jefferies Financial Group Inc. | $566,900,000.00 | 2016-12-31 | View |
FIRST FINANCIAL BANCORP. | $4,900,000.00 | 2016-12-31 | View |
STIFEL FINANCIAL CORP. | $167,100,000.00 | 2016-12-31 | View |
Brighthouse Life Insurance Company | $14,913,000,000.00 | 2016-12-31 | View |
First United Corporation | $8,800,000.00 | 2016-12-31 | View |
OPPENHEIMER HOLDINGS INC. | $721,000.00 | 2016-12-31 | View |
CMS ENERGY CORPORATION | $62,000,000.00 | 2016-12-31 | View |
TCF FINANCIAL CORPORATION | $29,800,000.00 | 2016-12-31 | View |
TETRA TECH, INC. | $14,300,000.00 | 2017-01-01 | View |
The Goldman Sachs Group, Inc. | $6,199,000,000.00 | 2016-12-31 | View |
CBL & ASSOCIATES PROPERTIES, INC. | $186,749,000.00 | 2016-12-31 | View |
Invesco Ltd. | $234,400,000.00 | 2016-12-31 | View |
IMAX Corporation | $444,000.00 | 2016-12-31 | View |
CAPITAL ONE FINANCIAL CORP | $4,250,000,000.00 | 2016-12-31 | View |
Metropolitan Life Insurance Co | $41,632,000,000.00 | 2016-12-31 | View |
FBL FINANCIAL GROUP, INC. | $125,853,000.00 | 2016-12-31 | View |
AGILENT TECHNOLOGIES, INC. | $80,000,000.00 | 2017-01-31 | View |
METLIFE INC | $55,832,000,000.00 | 2016-12-31 | View |
EXELON CORPORATION | $1,205,000,000.00 | 2016-12-31 | View |
AETNA INC /PA/ | $65,037,000,000.00 | 2016-12-31 | View |
BRIGHTHOUSE LIFE INSURANCE Co OF NY | $449,897,000.00 | 2016-12-31 | View |
GENWORTH FINANCIAL INC | $178,000,000.00 | 2016-12-31 | View |
URANIUM ENERGY CORP. | $1,553,388.00 | 2017-01-31 | View |
EVERCORE INC. | $9,889,000.00 | 2016-12-31 | View |
NewStar Financial, Inc. | $912,900,000.00 | 2016-12-31 | View |
Blackstone Inc. | $691,953,000.00 | 2016-12-31 | View |
PZENA INVESTMENT MANAGEMENT, INC. | $3,200,000.00 | 2016-12-31 | View |
Apollo Asset Management, Inc. | $7,523,335,000.00 | 2016-12-31 | View |
Warner Bros. Discovery, Inc. | $426,000,000.00 | 2016-12-31 | View |
TWO HARBORS INVESTMENT CORP. | $1,902,384,000.00 | 2016-12-31 | View |
VNET Group, Inc. | $0.00 | 2016-12-31 | View |
KCG HOLDINGS, INC. | $14,822,000.00 | 2016-12-31 | View |
Century Communities, Inc. | $10,500,000.00 | 2016-12-31 | View |
Jernigan Capital, Inc. | $95,102,000.00 | 2016-12-31 | View |
Brighthouse Financial, Inc. | $15,165,000,000.00 | 2016-12-31 | View |
JBG SMITH PROPERTIES | $42,400,000.00 | 2016-12-31 | View |
GRANITE POINT MORTGAGE TRUST INC. | $60,938,000.00 | 2016-12-31 | View |
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