CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BlackBerry Limited | $8,000,000.00 | 2021-08-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $104,000,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $14,458,000.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $98,000,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $11,657,000.00 | 2021-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,000,000.00 | 2021-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $3,612,000.00 | 2021-09-30 | View |
| California BanCorp | $725,000.00 | 2021-09-30 | View |
| First BanCorp. | $65,591,000.00 | 2021-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $102,000,000.00 | 2021-09-30 | View |
| Associated Banc-Corp | $16,877,000.00 | 2021-09-30 | View |
| SUTRO BIOPHARMA, INC. | $85,700,000.00 | 2021-09-30 | View |
| CVB FINANCIAL CORP | $26,460,000.00 | 2021-09-30 | View |
| RIVER FINANCIAL CORPORATION | $2,897,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $66,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $1,800,000.00 | 2021-08-31 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| Riverview Financial Corp | $1,400,000.00 | 2021-09-30 | View |
| CITIZENS HOLDING COMPANY | $13,618,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $19,837,000.00 | 2021-09-30 | View |
| COMERICA INCORPORATED | $152,000,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $18,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $86,103,000.00 | 2021-09-30 | View |
| LANDSTAR SYSTEM INC | $322,000.00 | 2021-09-25 | View |
| Intra-Cellular Therapies, Inc. | $53,500.00 | 2021-09-30 | View |
| Zumiez Inc | $977,000.00 | 2021-10-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,281,000.00 | 2021-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $40,000.00 | 2021-09-30 | View |
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