CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $27,000,000.00 | 2021-03-31 | View |
| American International Group, Inc. | $122,000,000.00 | 2021-03-31 | View |
| UNUM GROUP | $7,300,000.00 | 2021-03-31 | View |
| Protective Insurance Corporation | $825,000.00 | 2021-03-31 | View |
| W. R. BERKLEY CORP | $20,009,000.00 | 2021-03-31 | View |
| Synovus Financial Corp. | $0.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2021-03-31 | View |
| CNA FINANCIAL CORPORATION | $43,000,000.00 | 2021-03-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2021-03-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2021-03-31 | View |
| TRUSTMARK CORP | $0.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2021-03-31 | View |
| HUBBELL INC | $0.00 | 2021-03-31 | View |
| KORN FERRY | $0.00 | 2021-04-30 | View |
| LINCOLN NATIONAL CORPORATION | $14,000,000.00 | 2021-03-31 | View |
| LOEWS CORP | $43,000,000.00 | 2021-03-31 | View |
| CVS HEALTH CORPORATION | $0.00 | 2021-03-31 | View |
| ENTERGY CORPORATION | $6,400,000.00 | 2021-03-31 | View |
| WELLS FARGO & COMPANY/MN | $41,000,000.00 | 2021-03-31 | View |
| PACCAR Inc | $0.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2021-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2021-03-27 | View |
| HSBC USA Inc. | $1,000,000.00 | 2021-03-31 | View |
| RLI Corp | $375,000.00 | 2021-03-31 | View |
| Travelers Companies, Inc. | $2,000,000.00 | 2021-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,454,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $0.00 | 2021-03-31 | View |
| United Fire Group Inc | $174,000.00 | 2021-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $485,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $-8,781,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2021-04-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2021-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $4,000,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2021-03-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2021-03-31 | View |
| GLOBE LIFE INC. | $0.00 | 2021-03-31 | View |
| AMERIS BANCORP | $101,000.00 | 2021-03-31 | View |
| TriCo Bancshares | $0.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $0.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $-46,512,000.00 | 2021-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $0.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $105,000,000.00 | 2021-03-31 | View |
| German American Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2021-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $14,000,000.00 | 2021-03-31 | View |
| Equitable Financial Life Insurance Company | $-19,000,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2021-03-31 | View |
| ATMOS ENERGY CORP | $0.00 | 2021-03-31 | View |
| HILLS BANCORPORATION | $0.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $8,000,000.00 | 2021-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $0.00 | 2021-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $0.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $0.00 | 2021-03-31 | View |
| Camden National Corp | $0.00 | 2021-03-31 | View |
| Autodesk, Inc. | $0.00 | 2021-04-30 | View |
| ALLEGHANY CORP /DE | $600,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $2,858,000.00 | 2021-03-31 | View |
| NBT BANCORP INC | $0.00 | 2021-03-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2021-03-31 | View |
| First Bancorp | $0.00 | 2021-03-31 | View |
| Summit Financial Group, Inc. | $0.00 | 2021-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| Citigroup Inc | $5,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $12,000,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $144,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,100,000.00 | 2021-03-31 | View |
| Cognex Corporation | $0.00 | 2021-04-04 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-03-31 | View |
| Kemper Corporation | $-4,600,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $0.00 | 2021-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2021-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $19,000,000.00 | 2021-03-31 | View |
| INCYTE CORP | $0.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $735,000.00 | 2021-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2021-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2021-03-31 | View |
| VERICEL CORPORATION | $0.00 | 2021-03-31 | View |
| Radian Group Inc. | $638,000.00 | 2021-03-31 | View |
| Universal Insurance Holdings, Inc. | $220,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2021-03-28 | View |
| CHUBB LIMITED | $15,000,000.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $0.00 | 2021-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $8,708,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $0.00 | 2021-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| ADTRAN, Inc. | $0.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,000,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $13,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $66,000,000.00 | 2021-03-31 | View |
| EXELIXIS, INC. | $0.00 | 2021-04-02 | View |
| BANNER CORPORATION | $0.00 | 2021-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $3,830,000.00 | 2021-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $0.00 | 2021-03-31 | View |
| Strategic Education, Inc. | $0.00 | 2021-03-31 | View |
| AMERISAFE INC | $0.00 | 2021-03-31 | View |
| CERUS CORP | $0.00 | 2021-03-31 | View |
| OFG Bancorp | $0.00 | 2021-03-31 | View |
| SLM CORP | $0.00 | 2021-03-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $0.00 | 2021-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-03-31 | View |
| American Equity Investment Life Holding Co | $59,698,000.00 | 2021-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $10,000,000.00 | 2021-03-31 | View |
| EAGLE BANCORP INC. | $-78,000.00 | 2021-03-31 | View |
| First BanCorp | $1,183,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2021-03-31 | View |
| Seagen Inc. | $0.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2021-03-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| INNOVIVA, INC. | $0.00 | 2021-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $7,200,000.00 | 2021-03-31 | View |
| EVEREST RE GROUP, LTD. | $8,723,000.00 | 2021-03-31 | View |
| HealthStream, Inc. | $0.00 | 2021-03-31 | View |
| Markel Corporation | $0.00 | 2021-03-31 | View |
| MetLife, Inc. | $104,000,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Curis, Inc. | $0.00 | 2021-03-31 | View |
| NiSource Inc. | $-300,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $0.00 | 2021-03-27 | View |
| MACROGENICS, INC. | $0.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,500,000.00 | 2021-03-31 | View |
| ProAssurance Corporation | $0.00 | 2021-03-31 | View |
| HOPE BANCORP INC | $0.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $131,000,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $38,400,000.00 | 2021-03-31 | View |
| Elevance Health, Inc. | $8,000,000.00 | 2021-03-31 | View |
| Northrim BanCorp, Inc. | $0.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2021-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $873,000.00 | 2021-03-31 | View |
| NICOLET BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $234,000.00 | 2021-03-31 | View |
| CNO Financial Group, Inc. | $5,300,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2021-03-31 | View |
| ASSURED GUARANTY LTD. | $81,000,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $138,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $15,000,000.00 | 2021-03-31 | View |
| Penumbra, Inc | $0.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $2,762,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2021-03-31 | View |
| HOME BANCSHARES, INC. | $842,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $7,000,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $-19,000,000.00 | 2021-03-31 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| Enstar Group LTD | $12,538,000.00 | 2021-03-31 | View |
| ANAPTYSBIO, INC | $0.00 | 2021-03-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $0.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Redfin Corporation | $0.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $10,000,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $106,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $579,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2021-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $0.00 | 2021-03-31 | View |
| KKR & CO. INC. | $140,252,000.00 | 2021-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $54,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $914,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $19,700,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| FIRST FOUNDATION INC. | $8,878,000.00 | 2021-03-31 | View |
| KURA ONCOLOGY, INC. | $0.00 | 2021-03-31 | View |
| ServisFirst Bancshares, Inc. | $0.00 | 2021-03-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| Home Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Invesco Mortgage Capital Inc. | $830,000.00 | 2021-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| ZENDESK, INC. | $0.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $18,170,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $516,000.00 | 2021-03-31 | View |
| KODIAK SCIENCES INC. | $0.00 | 2021-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $109,000.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $0.00 | 2021-05-02 | View |
| Primerica, Inc. | $154,000.00 | 2021-03-31 | View |
| Northfield Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Global Indemnity Group, LLC | $0.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| ATHENE HOLDING LTD | $111,000,000.00 | 2021-03-31 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Uber Technologies, Inc. | $0.00 | 2021-03-31 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2021-02-28 | View |
| New Residential Investment Corp. | $7,778,000.00 | 2021-03-31 | View |
| Airbnb, Inc. | $0.00 | 2021-03-31 | View |
| Ellington Residential Mortgage REIT | $-1,300,000.00 | 2021-03-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2021-03-31 | View |
| TheRealReal, Inc. | $0.00 | 2021-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| Ladder Capital Corp | $20,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $0.00 | 2021-03-31 | View |
| REGENXBIO Inc. | $0.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2021-03-31 | View |
| Watford Holdings Ltd. | $608,000.00 | 2021-03-31 | View |
| Great Western Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Cadence Bancorporation | $0.00 | 2021-03-31 | View |
| GREAT AJAX CORP. | $-5,530,000.00 | 2021-03-31 | View |
| Wayfair Inc. | $0.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $1,034,000.00 | 2021-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2021-03-31 | View |
| Allegiance Bancshares, Inc. | $0.00 | 2021-03-31 | View |
| KEZAR LIFE SCIENCES, INC. | $0.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| FULGENT GENETICS, INC. | $0.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $8,000,000.00 | 2021-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2021-03-31 | View |
| Schneider National, Inc. | $0.00 | 2021-03-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2021-03-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2021-03-31 | View |
| Cigna Corporation | $35,000,000.00 | 2021-03-31 | View |
| Lyft, Inc. | $0.00 | 2021-03-31 | View |
| Sana Biotechnology, Inc. | $0.00 | 2021-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2021-03-31 | View |
| American National Group, Inc. | $8,716,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $0.00 | 2021-03-31 | View |
| Jackson Financial Inc. | $4,900,000.00 | 2021-03-31 | View |
| CARTER BANKSHARES, INC. | $0.00 | 2021-03-31 | View |
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