CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2019-06-30 | View |
| Synovus Financial Corp. | $191,077,000.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $57,213,000,000.00 | 2019-06-30 | View |
| OneMain Finance Corporation | $62,000,000.00 | 2019-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $6,598,000.00 | 2019-06-30 | View |
| 1st Source Corp | $21,655,000.00 | 2019-06-30 | View |
| M&T BANK CORPORATION | $50,215,000.00 | 2019-06-30 | View |
| FIRST HAWAIIAN, INC. | $215,287,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $4,221,000.00 | 2019-06-30 | View |
| FNB CORP/PA/ | $19,000,000.00 | 2019-06-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2019-06-30 | View |
| INDEPENDENT BANK CORPORATION | $56,960,000.00 | 2019-06-30 | View |
| General Electric Company | $846,000,000.00 | 2019-06-30 | View |
| Humana Inc. | $389,000,000.00 | 2019-06-30 | View |
| Huntington Bancshares Incorporated | $908,000,000.00 | 2019-06-30 | View |
| CVS HEALTH CORPORATION | $16,000,000.00 | 2019-06-30 | View |
| Bank of America Corporation | $3,773,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $7,974,200,000.00 | 2019-06-30 | View |
| PITNEY BOWES INC. | $56,970,000.00 | 2019-06-30 | View |
| PROGRESSIVE CORP/OH/ | $966,500,000.00 | 2019-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $31,196,000.00 | 2019-06-29 | View |
| HSBC USA Inc. | $5,521,000,000.00 | 2019-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,975,000.00 | 2019-07-31 | View |
| Travelers Companies, Inc. | $530,000,000.00 | 2019-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $49,038,000.00 | 2019-06-30 | View |
| Truist Financial Corporation | $645,000,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $10,119,000,000.00 | 2019-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $21,696,000.00 | 2019-06-30 | View |
| UNITED FIRE GROUP, INC | $12,687,000.00 | 2019-06-30 | View |
| UMB FINANCIAL CORP | $491,881,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $806,000.00 | 2019-05-31 | View |
| CAVCO INDUSTRIES INC. | $903,000.00 | 2019-06-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,819,092,000.00 | 2019-06-30 | View |
| WESTAMERICA BANCORPORATION | $11,746,000.00 | 2019-06-30 | View |
| FIRST BUSEY CORPORATION | $16,839,000.00 | 2019-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $23,726,000.00 | 2019-06-30 | View |
| SCHWAB CHARLES CORP | $7,868,000,000.00 | 2019-06-30 | View |
| Amgen Inc. | $546,000,000.00 | 2019-06-30 | View |
| Apple Inc. | $11,853,000,000.00 | 2019-06-29 | View |
| GLOBE LIFE INC. | $192,313,000.00 | 2019-06-30 | View |
| Community Trust Bancorp, Inc. | $4,234,000.00 | 2019-06-30 | View |
| AMERIS BANCORP | $31,400,000.00 | 2019-06-30 | View |
| Hawaiian Electric Industries, Inc. | $1,071,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $1,828,002,000.00 | 2019-06-30 | View |
| TrustCo Bank Corp NY | $38,856,000.00 | 2019-06-30 | View |
| FULTON FINANCIAL CORP | $34,694,000.00 | 2019-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $23,509,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $43,047,000.00 | 2019-06-30 | View |
| Bank of Commerce Holdings | $8,682,000.00 | 2019-06-30 | View |
| Southside Bancshares, Inc. | $5,869,000.00 | 2019-06-30 | View |
| Old National Bancorp /IN/ | $87,610,000.00 | 2019-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $8,306,000.00 | 2019-06-30 | View |
| Farmers National Banc Corp. | $14,000.00 | 2019-06-30 | View |
| COLONY BANKCORP, INC | $11,906,000.00 | 2019-06-30 | View |
| CAMBRIDGE BANCORP | $6,844,000.00 | 2019-06-30 | View |
| FIRST MERCHANTS CORP | $15,490,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,305,000,000.00 | 2019-06-30 | View |
| Valley National Bancorp | $2,206,000.00 | 2019-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $15,043,000.00 | 2019-06-30 | View |
| RENASANT CORP | $9,877,000.00 | 2019-06-30 | View |
| ARROW FINANCIAL CORPORATION | $24,983,000.00 | 2019-06-30 | View |
| S&T BANCORP, INC. | $3,613,000.00 | 2019-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,551,000.00 | 2019-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $696,000,000.00 | 2019-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $248,995,000.00 | 2019-06-30 | View |
| Hills Bancorporation | $10,735,000.00 | 2019-06-30 | View |
| CNB FINANCIAL CORP/PA | $8,871,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2019-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $3,012,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $2,886,000.00 | 2019-06-30 | View |
| BAR HARBOR BANKSHARES | $39,411,000.00 | 2019-06-30 | View |
| MIDSOUTH BANCORP INC | $604,000.00 | 2019-06-30 | View |
| IMUNON, INC. | $1,306,579.00 | 2019-06-30 | View |
| QNB Corp. | $8,223,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $882,000,000.00 | 2019-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $480,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $748,566,000.00 | 2019-06-30 | View |
| SOUTHSTATE CORP | $66,450,000.00 | 2019-06-30 | View |
| FIRST BANCORP, INC | $5,148,000.00 | 2019-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $1,184,987,000.00 | 2019-06-30 | View |
| CORTLAND BANCORP INC | $4,502,000.00 | 2019-06-30 | View |
| ALLEGHANY CORP /DE | $872,900,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $2,678,000,000.00 | 2019-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $6,801,000.00 | 2019-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $71,812,000.00 | 2019-06-30 | View |
| Bryn Mawr Bank Corporation | $21,515,000.00 | 2019-06-30 | View |
| PARK NATIONAL CORPORATION | $1,396,000.00 | 2019-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2019-06-30 | View |
| Summit Financial Group, Inc. | $63,356,000.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $260,750,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORP | $1,240,000.00 | 2019-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $7,848,000.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $222,646,000.00 | 2019-06-30 | View |
| WSFS FINANCIAL CORPORATION | $49,565,000.00 | 2019-06-30 | View |
| Citigroup Inc. | $59,108,000,000.00 | 2019-06-30 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2019-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $465,469,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $35,723,000.00 | 2019-06-30 | View |
| LAKELAND BANCORP INC | $695,000.00 | 2019-06-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2019-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $96,306,000.00 | 2019-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $3,796,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $2,689,000,000.00 | 2019-07-27 | View |
| Financial Institutions, Inc. | $14,276,000.00 | 2019-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $312,800,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $144,371,000.00 | 2019-06-30 | View |
| BOK FINANCIAL CORP | $707,576,000.00 | 2019-06-30 | View |
| MGIC Investment Corp | $333,520,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $2,759,000,000.00 | 2019-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $38,119,000.00 | 2019-06-30 | View |
| WILSON BANK HOLDING CO | $78,012,000.00 | 2019-06-30 | View |
| GERON CORPORATION | $17,863,000.00 | 2019-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2019-06-30 | View |
| GLEN BURNIE BANCORP | $332,000.00 | 2019-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $29,918,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $3,475,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $55,800,000.00 | 2019-06-30 | View |
| MORGAN STANLEY | $2,810,000,000.00 | 2019-06-30 | View |
| UWHARRIE CAPITAL CORP | $2,742,000.00 | 2019-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $25,500,000.00 | 2019-06-30 | View |
| C & F FINANCIAL CORPORATION | $425,000.00 | 2019-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $53,569,000.00 | 2019-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $560,401,000.00 | 2019-06-30 | View |
| Unity Bancorp, Inc. | $0.00 | 2019-06-30 | View |
| HMN Financial, Inc. | $0.00 | 2019-06-30 | View |
| REPUBLIC BANCORP, INC. | $4,189,000.00 | 2019-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,384,000,000.00 | 2019-06-30 | View |
| IBERIABANK CORP | $0.00 | 2019-06-30 | View |
| WAFD, INC. | $158,036,000.00 | 2019-06-30 | View |
| EXELIXIS, INC. | $33,571,000.00 | 2019-06-28 | View |
| HANOVER INSURANCE GROUP, INC. | $33,900,000.00 | 2019-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $19,490,000.00 | 2019-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,995,000.00 | 2019-06-30 | View |
| Tompkins Financial Corp | $50,394,000.00 | 2019-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $2,040,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $289,000.00 | 2019-06-30 | View |
| Wintrust Financial Corp | $16,142,000.00 | 2019-06-30 | View |
| E TRADE FINANCIAL CORP | $636,000,000.00 | 2019-06-30 | View |
| ENTERPRISE BANCORP, INC. | $7,418,000.00 | 2019-06-30 | View |
| CERUS CORPORATION | $9,577,000.00 | 2019-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $2,027,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,728,000,000.00 | 2019-06-30 | View |
| Tactile Systems Technology, Inc. | $1,499,000.00 | 2019-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $20,167,000.00 | 2019-06-30 | View |
| SB ONE BANCORP | $36,009,000.00 | 2019-06-30 | View |
| SLM CORP | $10,815,000.00 | 2019-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $983,000.00 | 2019-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $43,278,000.00 | 2019-06-30 | View |
| FNCB Bancorp, Inc. | $14,052,000.00 | 2019-06-30 | View |
| Arch Resources, Inc. | $25,200,000.00 | 2019-06-30 | View |
| SILICON LABORATORIES INC. | $13,701,000.00 | 2019-06-29 | View |
| SMARTFINANCIAL INC. | $5,165,000.00 | 2019-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $2,924,989,000.00 | 2019-06-30 | View |
| RIVERVIEW BANCORP, INC. | $2,023,000.00 | 2019-06-30 | View |
| Mercantile Bank Corporation | $797,000.00 | 2019-06-30 | View |
| JUNIPER NETWORKS, INC. | $45,800,000.00 | 2019-06-30 | View |
| HERITAGE FINANCIAL CORP | $46,060,000.00 | 2019-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $11,710,477.00 | 2019-06-30 | View |
| BROOKLINE BANCORP, INC | $3,887,000.00 | 2019-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $19,929,000.00 | 2019-06-30 | View |
| COMMUNITY WEST BANCSHARES | $23,000.00 | 2019-06-30 | View |
| MACATAWA BANK CORPORATION | $6,768,000.00 | 2019-06-30 | View |
| MFA FINANCIAL, INC. | $152,214,000.00 | 2019-06-30 | View |
| FIRST BANCORP. | $3,095,000.00 | 2019-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2019-06-30 | View |
| eBay Inc. | $1,300,000,000.00 | 2019-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $37,938,000.00 | 2019-06-30 | View |
| EAST WEST BANCORP, INC. | $100,546,000.00 | 2019-06-30 | View |
| Sterling Bancorp | $110,488,000.00 | 2019-06-30 | View |
| Red River Bancshares, Inc. | $4,871,000.00 | 2019-06-30 | View |
| CENTENE CORPORATION | $436,000,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $800,000.00 | 2019-06-30 | View |
| LCNB CORP | $69,000.00 | 2019-06-30 | View |
| UMPQUA HOLDINGS CORP | $47,698,000.00 | 2019-06-30 | View |
| Fauquier Bankshares, Inc. | $424,000.00 | 2019-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $161,357,000.00 | 2019-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2019-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $7,614,000.00 | 2019-06-30 | View |
| MARKEL GROUP INC. | $155,212,000.00 | 2019-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,457,000.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $47,200,000.00 | 2019-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $90,256,000.00 | 2019-06-30 | View |
| Salesforce, Inc. | $0.00 | 2019-07-31 | View |
| HANMI FINANCIAL CORPORATION | $21,255,000.00 | 2019-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2019-06-30 | View |
| First Northern Community Bancorp | $3,218,000.00 | 2019-06-30 | View |
| Chimerix, Inc. | $16,935,000.00 | 2019-06-30 | View |
| MBT Financial Corp | $12,208,000.00 | 2019-06-30 | View |
| EXACT SCIENCES CORPORATION | $65,871,000.00 | 2019-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,815,000,000.00 | 2019-06-30 | View |
| Community West Bancshares | $99,200,000.00 | 2019-06-30 | View |
| ProAssurance Corporation | $59,440,000.00 | 2019-06-30 | View |
| SIERRA BANCORP | $18,020,000.00 | 2019-06-30 | View |
| GENOMIC HEALTH INC | $24,747,000.00 | 2019-06-30 | View |
| AMES NATIONAL CORPORATION | $4,138,000.00 | 2019-06-30 | View |
| UNITED SECURITY BANCSHARES | $4,938,000.00 | 2019-06-30 | View |
| 1ST CONSTITUTION BANCORP | $27,195,000.00 | 2019-06-30 | View |
| NORTHRIM BANCORP, INC. | $13,918,000.00 | 2019-06-30 | View |
| South Plains Financial, Inc. | $0.00 | 2019-06-30 | View |
| Plumas Bancorp | $813,000.00 | 2019-06-30 | View |
| BANC OF CALIFORNIA, INC. | $497,963,000.00 | 2019-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $10,180,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $404,300,000.00 | 2019-06-30 | View |
| NICOLET BANKSHARES, INC. | $15,097,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,823,000.00 | 2019-06-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2019-06-30 | View |
| CNO Financial Group, Inc. | $632,500,000.00 | 2019-06-30 | View |
| EQUITY BANCSHARES, INC. | $4,312,000.00 | 2019-06-30 | View |
| OLD LINE BANCSHARES INC | $5,359,621.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $70,253,000.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $92,952,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $137,565,000.00 | 2019-06-30 | View |
| MVB Financial Corp | $1,390,000.00 | 2019-06-30 | View |
| ACCELERON PHARMA INC. | $15,700,000.00 | 2019-06-30 | View |
| bluebird bio, Inc. | $52,400,000.00 | 2019-06-30 | View |
| Axos Financial, Inc. | $177,000.00 | 2019-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,225,000.00 | 2019-06-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2019-06-30 | View |
| Community Bankers Trust Corp | $34,476,000.00 | 2019-06-30 | View |
| Primis Financial Corp. | $4,848,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Des Moines | $3,499,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Topeka | $2,134,349,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $4,618,000.00 | 2019-06-30 | View |
| XENCOR, INC. | $52,226,000.00 | 2019-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,179,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of New York | $16,274,000.00 | 2019-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,568,540,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $708,234,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,038,520,000.00 | 2019-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $107,000,000.00 | 2019-06-30 | View |
| Equitable Holdings, Inc. | $746,000,000.00 | 2019-06-30 | View |
| TWO RIVER BANCORP | $1,664,000.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $4,756,000.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $29,954,000.00 | 2019-06-30 | View |
| Enstar Group Limited | $747,000.00 | 2019-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $32,504,000.00 | 2019-06-30 | View |
| Mandiant, Inc. | $70,361,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $190,304,000.00 | 2019-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $111,600,000.00 | 2019-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $43,590,000.00 | 2019-06-30 | View |
| ESSA Bancorp, Inc. | $5,892,000.00 | 2019-06-30 | View |
| Green Dot Corp | $9,581,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $17,424,000,000.00 | 2019-06-30 | View |
| Tiptree Inc. | $31,754,000.00 | 2019-06-30 | View |
| Bank of Marin Bancorp | $8,290,000.00 | 2019-06-30 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $41,142,000.00 | 2019-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $20,612,000.00 | 2019-06-30 | View |
| BBVA USA Bancshares, Inc. | $282,631,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $19,721,000.00 | 2019-06-30 | View |
| Q2 HOLDINGS, INC. | $4,002,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $169,780,000.00 | 2019-06-30 | View |
| LEVEL ONE BANCORP, INC. | $14,422,000.00 | 2019-06-30 | View |
| FIRST FOUNDATION INC. | $385,000.00 | 2019-06-30 | View |
| CAPITAL BANCORP, INC | $0.00 | 2019-06-30 | View |
| PCB Bancorp | $10,175,000.00 | 2019-06-30 | View |
| ARMOUR Residential REIT, Inc. | $237,000.00 | 2019-06-30 | View |
| RADIUS HEALTH, INC. | $121,600,000.00 | 2019-06-30 | View |
| ServisFirst Bancshares, Inc. | $23,224,000.00 | 2019-06-30 | View |
| Oak Valley Bancorp | $19,297,000.00 | 2019-06-30 | View |
| WORKIVA INC | $996,000.00 | 2019-06-30 | View |
| ESSENT GROUP LTD. | $246,865,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $14,321,000.00 | 2019-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $93,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,434,793,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $118,081,000.00 | 2019-06-30 | View |
| Midland States Bancorp, Inc. | $44,146,000.00 | 2019-06-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2019-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $638,150,000.00 | 2019-06-30 | View |
| Stellar Bancorp, Inc. | $2,148,000.00 | 2019-06-30 | View |
| Pure Storage, Inc. | $14,689,000.00 | 2019-07-31 | View |
| TELENAV, INC. | $5,093,000.00 | 2019-06-30 | View |
| Luther Burbank Corp | $67,496,000.00 | 2019-06-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $0.00 | 2019-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,846,000.00 | 2019-06-30 | View |
| ORITANI FINANCIAL CORP | $3,916,000.00 | 2019-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $16,058,000.00 | 2019-06-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2019-06-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2019-06-30 | View |
| Northfield Bancorp, Inc. | $124,225,000.00 | 2019-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $14,447,000.00 | 2019-06-30 | View |
| United Financial Bancorp, Inc. | $84,940,000.00 | 2019-06-30 | View |
| Veritex Holdings, Inc. | $127,442,000.00 | 2019-06-30 | View |
| Conifer Holdings Inc. | $8,065,000.00 | 2019-06-30 | View |
| Bankwell Financial Group, Inc. | $994,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $8,072,000.00 | 2019-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $49,628,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $10,485,000.00 | 2019-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $245,000.00 | 2019-06-30 | View |
| HOMESTREET, INC. | $48,791,000.00 | 2019-06-30 | View |
| BankGuam Holding Co | $10,995,000.00 | 2019-06-30 | View |
| FS BANCORP, INC. | $3,953,000.00 | 2019-06-30 | View |
| Esquire Financial Holdings, Inc. | $13,091,000.00 | 2019-06-30 | View |
| CLOUDERA, INC. | $378,539,000.00 | 2019-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,537,000.00 | 2019-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $16,261,000.00 | 2019-06-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2019-06-30 | View |
| NMI Holdings, Inc. | $35,523,000.00 | 2019-06-30 | View |
| First Northwest Bancorp | $136,000.00 | 2019-06-30 | View |
| Independent Bank Group, Inc. | $17,227,000.00 | 2019-06-30 | View |
| Waterstone Financial, Inc. | $0.00 | 2019-06-30 | View |
| VERICITY, INC. | $35,695,000.00 | 2019-06-30 | View |
| Prudential Bancorp, Inc. | $17,884,000.00 | 2019-06-30 | View |
| A10 NETWORKS, INC. | $1,499,000.00 | 2019-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $62,000,000.00 | 2019-06-30 | View |
| Prime Meridian Holding Co | $4,010,000.00 | 2019-06-30 | View |
| REGENXBIO Inc. | $19,176,000.00 | 2019-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $20,941,000.00 | 2019-06-30 | View |
| INVESTORS BANCORP, INC. | $25,281,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $988,000.00 | 2019-06-30 | View |
| Investar Holding Corporation | $29,292,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $6,555,000.00 | 2019-06-30 | View |
| Reliant Bancorp, Inc. | $11,806,000.00 | 2019-06-30 | View |
| Medtronic plc | $872,000,000.00 | 2019-07-26 | View |
| GREAT WESTERN BANCORP, INC. | $8,186,000.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $131,758,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $265,000,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $20,700,000.00 | 2019-06-29 | View |
| ProSight Global, Inc. | $248,619,000.00 | 2019-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,668,000.00 | 2019-06-30 | View |
| Altabancorp | $4,064,000.00 | 2019-06-30 | View |
| Ovid Therapeutics Inc. | $0.00 | 2019-06-30 | View |
| Allegiance Bancshares, Inc. | $36,573,000.00 | 2019-06-30 | View |
| Mimecast Ltd | $0.00 | 2019-06-30 | View |
| FB FINANCIAL CORPORATION | $15,348,000.00 | 2019-06-30 | View |
| Acacia Communications, Inc. | $6,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $3,871,000,000.00 | 2019-06-30 | View |
| PB Bancorp, Inc. | $4,401,000.00 | 2019-06-30 | View |
| HarborOne Bancorp, Inc. | $9,998,000.00 | 2019-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $55,822,000.00 | 2019-06-30 | View |
| Ottawa Bancorp Inc | $196,063.00 | 2019-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $7,286,000.00 | 2019-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $2,092,000.00 | 2019-06-30 | View |
| STERLING BANCORP, INC. | $30,864,000.00 | 2019-06-30 | View |
| Community Savings Bancorp, Inc. | $0.00 | 2019-06-30 | View |
| XPERI CORP | $17,468,000.00 | 2019-06-30 | View |
| MainStreet Bancshares, Inc. | $19,995,000.00 | 2019-06-30 | View |
| Neon Therapeutics, Inc. | $4,500,000.00 | 2019-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $2,379,116.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $14,163,000.00 | 2019-06-30 | View |
| CANNAE HOLDINGS, INC. | $10,100,000.00 | 2019-06-30 | View |
| Seneca Financial Corp. | $1,315,000.00 | 2019-06-30 | View |
| ZSCALER, INC. | $56,548,000.00 | 2019-07-31 | View |
| FIRST CHOICE BANCORP | $0.00 | 2019-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $38,954,000.00 | 2019-06-30 | View |
| Amerant Bancorp Inc. | $48,207,000.00 | 2019-06-30 | View |
| TEB Bancorp, Inc. | $208,583.00 | 2019-06-30 | View |
| Rhinebeck Bancorp, Inc | $0.00 | 2019-06-30 | View |
| Palomar Holdings, Inc. | $908,000.00 | 2019-06-30 | View |
| First Seacoast Bancorp, Inc. | $608,000.00 | 2019-06-30 | View |
| Pioneer Bancorp, Inc./MD | $4,985,000.00 | 2019-06-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $2,702,000.00 | 2019-06-30 | View |
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