CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $63,000,000.00 | 2020-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $211,000,000.00 | 2020-03-31 | View |
| UNUM GROUP | $48,000,000.00 | 2020-03-31 | View |
| W. R. BERKLEY CORP | $67,356,000.00 | 2020-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2020-03-31 | View |
| CNA FINANCIAL CORPORATION | $49,000,000.00 | 2020-03-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2020-03-31 | View |
| TRUSTMARK CORP | $0.00 | 2020-03-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2020-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2020-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2020-03-31 | View |
| General Electric Company | $24,000,000.00 | 2020-03-31 | View |
| HUBBELL INC | $0.00 | 2020-03-31 | View |
| KORN FERRY | $0.00 | 2020-04-30 | View |
| Lincoln National Corporation | $20,000,000.00 | 2020-03-31 | View |
| LOEWS CORPORATION | $49,000,000.00 | 2020-03-31 | View |
| CVS HEALTH CORPORATION | $48,000,000.00 | 2020-03-31 | View |
| ENTERGY CORPORATION | $3,000,000.00 | 2020-03-31 | View |
| WELLS FARGO & COMPANY/MN | $161,000,000.00 | 2020-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2020-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2020-03-28 | View |
| HSBC USA Inc. | $2,000,000.00 | 2020-03-31 | View |
| RLI Corp | $878,000.00 | 2020-03-31 | View |
| Travelers Companies, Inc. | $4,000,000.00 | 2020-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $269,000.00 | 2020-03-31 | View |
| UNITED FIRE GROUP, INC | $59,000.00 | 2020-03-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2020-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $897,000.00 | 2020-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $-15,787,000.00 | 2020-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-3,000,000.00 | 2020-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $51,793,000.00 | 2020-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2020-03-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2020-03-31 | View |
| GLOBE LIFE INC. | $31,854,000.00 | 2020-03-31 | View |
| Ameris Bancorp | $0.00 | 2020-03-31 | View |
| TriCo Bancshares | $0.00 | 2020-03-31 | View |
| Central Pacific Financial Corp | $0.00 | 2020-03-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2020-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,000,000.00 | 2020-03-31 | View |
| Valley National Bancorp | $0.00 | 2020-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2020-03-31 | View |
| RENASANT CORP | $0.00 | 2020-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2020-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $18,000,000.00 | 2020-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $13,000,000.00 | 2020-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $-2,000,000.00 | 2020-03-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2020-03-31 | View |
| Brighthouse Life Insurance Company | $10,000,000.00 | 2020-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $0.00 | 2020-03-31 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2020-03-31 | View |
| SOUTHSTATE CORP | $0.00 | 2020-03-31 | View |
| Autodesk, Inc. | $0.00 | 2020-04-30 | View |
| ALLEGHANY CORP /DE | $31,400,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $2,210,000.00 | 2020-03-31 | View |
| NBT BANCORP INC. | $0.00 | 2020-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2020-03-31 | View |
| AMERIPRISE FINANCIAL INC | $-4,000,000.00 | 2020-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2020-03-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2020-03-31 | View |
| Citigroup Inc. | $0.00 | 2020-03-31 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2020-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,000,000.00 | 2020-03-31 | View |
| Dime Community Bancshares, Inc. | $0.00 | 2020-03-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2020-03-31 | View |
| COGNEX CORP | $160,000.00 | 2020-03-29 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2020-03-31 | View |
| Kemper Corporation | $-4,600,000.00 | 2020-03-31 | View |
| Aceragen, Inc. | $0.00 | 2020-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2020-03-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2020-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2020-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $12,000,000.00 | 2020-03-31 | View |
| MGIC Investment Corp | $0.00 | 2020-03-31 | View |
| CITRIX SYSTEMS INC | $147,000.00 | 2020-03-31 | View |
| INCYTE CORPORATION | $0.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $186,000.00 | 2020-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2020-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2020-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2020-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $791,000.00 | 2020-03-31 | View |
| Chubb Ltd | $176,000,000.00 | 2020-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $-12,865,000.00 | 2020-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $0.00 | 2020-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $12,099,000.00 | 2020-03-31 | View |
| REPUBLIC BANCORP, INC. | $126,000.00 | 2020-03-31 | View |
| ERIE INDEMNITY COMPANY | $600,000.00 | 2020-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2020-03-31 | View |
| FREEDOM HOLDING CORP. | $6,437,000.00 | 2020-03-31 | View |
| ADTRAN Holdings, Inc. | $0.00 | 2020-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $5,000,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $1,525,000.00 | 2020-03-31 | View |
| Metropolitan Life Insurance Co | $50,000,000.00 | 2020-03-31 | View |
| EXELIXIS, INC. | $0.00 | 2020-04-03 | View |
| BANNER CORPORATION | $0.00 | 2020-03-31 | View |
| Arch Capital Group Ltd. | $9,938,000.00 | 2020-03-31 | View |
| OceanFirst Financial Corp. | $0.00 | 2020-03-31 | View |
| Strategic Education, Inc. | $0.00 | 2020-03-31 | View |
| AMERISAFE, INC. | $0.00 | 2020-03-31 | View |
| CERUS CORPORATION | $0.00 | 2020-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2020-03-31 | View |
| OFG Bancorp | $0.00 | 2020-03-31 | View |
| SLM CORP | $0.00 | 2020-03-31 | View |
| Intuitive Surgical, Inc. | $1,300,000.00 | 2020-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $28,332,000.00 | 2020-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $14,000,000.00 | 2020-03-31 | View |
| First BanCorp. | $368,000.00 | 2020-03-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2020-03-31 | View |
| Seagen Inc. | $0.00 | 2020-03-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| INNOVIVA, INC. | $0.00 | 2020-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $31,600,000.00 | 2020-03-31 | View |
| Everest Re Group, Ltd. | $21,774,000.00 | 2020-03-31 | View |
| HealthStream, Inc. | $0.00 | 2020-03-31 | View |
| MARKEL GROUP INC. | $-1,739,000.00 | 2020-03-31 | View |
| METLIFE, INC. | $187,000,000.00 | 2020-03-31 | View |
| CENTERSTATE BANK CORP | $0.00 | 2020-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2020-03-31 | View |
| NiSource Inc. | $-1,200,000.00 | 2020-03-31 | View |
| GARMIN LTD | $0.00 | 2020-03-28 | View |
| NETGEAR, Inc. | $0.00 | 2020-03-29 | View |
| MACROGENICS, INC. | $0.00 | 2020-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $7,600,000.00 | 2020-03-31 | View |
| ProAssurance Corporation | $1,163,000.00 | 2020-03-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2020-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $158,000,000.00 | 2020-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2020-03-31 | View |
| ANTHEM, INC. | $51,000,000.00 | 2020-03-31 | View |
| INPHI CORPORATION | $0.00 | 2020-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2020-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2020-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $2,510,000.00 | 2020-03-31 | View |
| NICOLET BANKSHARES, INC. | $0.00 | 2020-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $20,019,000.00 | 2020-03-31 | View |
| CNO Financial Group, Inc. | $19,900,000.00 | 2020-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2020-03-31 | View |
| ASSURED GUARANTY LTD. | $73,000,000.00 | 2020-03-31 | View |
| First Solar, Inc. | $215,000.00 | 2020-03-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $39,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2020-03-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,834,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2020-03-31 | View |
| HOME BANCSHARES, INC. | $842,000.00 | 2020-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2020-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,000,000.00 | 2020-03-31 | View |
| Equitable Holdings, Inc. | $-2,000,000.00 | 2020-03-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2020-03-31 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Enstar Group LTD | $14,324,000.00 | 2020-03-31 | View |
| ANAPTYSBIO, INC | $0.00 | 2020-03-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| People's United Financial, Inc. | $0.00 | 2020-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $10,700,000.00 | 2020-03-31 | View |
| Redfin Corporation | $0.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $15,000,000.00 | 2020-03-31 | View |
| Tiptree Inc. | $19,000.00 | 2020-03-31 | View |
| HCI Group, Inc. | $439,000.00 | 2020-03-31 | View |
| IHEARTMEDIA, INC. | $5,600,000.00 | 2020-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $6,314,000.00 | 2020-03-31 | View |
| LendingClub Corporation | $18,835,000.00 | 2020-03-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $40,700,000.00 | 2020-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2020-03-31 | View |
| FIRST FOUNDATION INC. | $1,800,000.00 | 2020-03-31 | View |
| ARMOUR Residential REIT, Inc. | $1,012,000.00 | 2020-03-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| HOME BANCORP, INC. | $0.00 | 2020-03-31 | View |
| Invesco Mortgage Capital Inc. | $830,000.00 | 2020-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| ZENDESK, INC. | $0.00 | 2020-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $41,390,000.00 | 2020-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $75,000.00 | 2020-03-31 | View |
| KODIAK SCIENCES INC. | $0.00 | 2020-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,493,000.00 | 2020-03-31 | View |
| Pure Storage, Inc. | $0.00 | 2020-05-03 | View |
| Primerica, Inc. | $37,000.00 | 2020-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2020-03-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2020-03-31 | View |
| ORIGIN BANCORP, INC. | $0.00 | 2020-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Athene Holding Ltd | $78,000,000.00 | 2020-03-31 | View |
| UBER TECHNOLOGIES, INC. | $173,000,000.00 | 2020-03-31 | View |
| Rithm Capital Corp. | $44,149,000.00 | 2020-03-31 | View |
| Ellington Credit Company | $-2,100,000.00 | 2020-03-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2020-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,927,000.00 | 2020-03-31 | View |
| OneMain Holdings, Inc. | $0.00 | 2020-03-31 | View |
| REGENXBIO Inc. | $0.00 | 2020-03-31 | View |
| TRICIDA, INC. | $0.00 | 2020-03-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2020-03-31 | View |
| Watford Holdings Ltd. | $600,000.00 | 2020-03-31 | View |
| Cadence Bancorporation | $0.00 | 2020-03-31 | View |
| GREAT AJAX CORP. | $-7,208,000.00 | 2020-03-31 | View |
| WAYFAIR INC. | $0.00 | 2020-03-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| ProSight Global, Inc. | $400,000.00 | 2020-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2020-03-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2020-03-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2020-03-31 | View |
| ALPHABET INC. | $127,000,000.00 | 2020-03-31 | View |
| BLACKLINE, INC. | $0.00 | 2020-03-31 | View |
| FGL HOLDINGS | $44,000,000.00 | 2020-03-31 | View |
| Brighthouse Financial, Inc. | $10,000,000.00 | 2020-03-31 | View |
| XPERI CORP | $0.00 | 2020-03-31 | View |
| Schneider National, Inc. | $0.00 | 2020-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $767,000.00 | 2020-03-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2020-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-03-29 | View |
| Cigna Corporation | $55,000,000.00 | 2020-03-31 | View |
| Lyft, Inc. | $0.00 | 2020-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| American National Group, Inc. | $12,865,000.00 | 2020-03-31 | View |
| XPERI HOLDING CORPORATION | $0.00 | 2020-03-31 | View |
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