CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $15,090,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $4,209,000.00 | 2019-12-31 | View |
| PERKINELMER, INC | $0.00 | 2019-12-29 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,477,000.00 | 2019-12-28 | View |
| WELLS FARGO & COMPANY/MN | $68,241,000,000.00 | 2019-12-31 | View |
| GCI, LLC | $2,605,293,000.00 | 2019-12-31 | View |
| Southside Bancshares, Inc. | $12,331,000.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $2,000,000,000.00 | 2019-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,174,000.00 | 2019-12-31 | View |
| POPULAR, INC. | $159,887,000.00 | 2019-12-31 | View |
| HBT Financial, Inc. | $4,389,000.00 | 2019-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $12,500,000.00 | 2019-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $2,605,293,000.00 | 2019-12-31 | View |
| Lions Gate Entertainment Corp. | $1,300,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $25,000,000.00 | 2019-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,140,594,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $610,300,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $38,249,000.00 | 2019-12-31 | View |
| eBay Inc. | $314,000,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2019-12-31 | View |
| WORKDAY, INC. | $445,935,000.00 | 2020-01-31 | View |
| HAMILTON LANE INCORPORATED | $1,507,000.00 | 2020-01-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,628,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $5,545,000.00 | 2019-12-31 | View |
| Northfield Bancorp, Inc. | $3,341,000.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $14,697,000.00 | 2019-12-31 | View |
| Renren Inc. | $718,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $247,000,000.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $53,363.00 | 2019-12-31 | View |
| LIVANOVA PLC | $27,256,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $14,649,000,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2019-12-31 | View |
| STERLING BANCORP, INC. | $5,255,000.00 | 2019-12-31 | View |
| PPD, Inc. | $250,348,000.00 | 2019-12-31 | View |
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