CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $834,416,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $509,000,000.00 | 2016-01-31 | View |
| OMNICOM GROUP INC. | $5,200,000.00 | 2015-12-31 | View |
| FERRO CORP | $2,749,000.00 | 2015-12-31 | View |
| GAP, INC | $400,000,000.00 | 2016-01-30 | View |
| Bank of America Corporation | $1,325,000,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $160,386,000.00 | 2015-12-31 | View |
| TrustCo Bank Corp NY | $191,226,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $80,539,000.00 | 2015-12-31 | View |
| QNB Corp. | $37,163,000.00 | 2015-12-31 | View |
| Camden National Corp | $479,403,000.00 | 2015-12-31 | View |
| First United Corporation | $35,828,000.00 | 2015-12-31 | View |
| CORTLAND BANCORP INC | $2,499,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $394,242,000.00 | 2015-12-31 | View |
| NORTHEAST BANCORP /ME/ | $2,426,000.00 | 2015-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $47,000,000.00 | 2015-12-31 | View |
| Middlefield Banc Corp. | $35,825,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $0.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $117,477,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $31,596,000.00 | 2015-12-31 | View |
| Enveric Biosciences, Inc. | $1,235,935.00 | 2015-12-31 | View |
| MORGAN STANLEY | $1,648,000,000.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $5,000,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $12,093,000.00 | 2015-12-31 | View |
| CICERO INC | $2,098,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $53,235,000.00 | 2015-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $39,600,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $923,000,000.00 | 2015-12-26 | View |
| EASTERN VIRGINIA BANKSHARES INC | $119,428,000.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $6,760,000.00 | 2015-12-31 | View |
| CENTERSTATE BANK CORP | $25,000,000.00 | 2015-12-31 | View |
| American River Bankshares | $3,500,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $1,790,000,000.00 | 2015-11-30 | View |
| Western New England Bancorp, Inc. | $128,407,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $90,269,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $9,006,000,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $1,193,000,000.00 | 2015-12-31 | View |
| Howard Bancorp Inc | $69,121,000.00 | 2015-12-31 | View |
| Champion Pain Care Corp | $15,250.00 | 2015-12-31 | View |
| YAPPN CORP. | $1,420,217.00 | 2015-11-30 | View |
| KonaRed Corp | $235,237.00 | 2015-12-31 | View |
| ABBVIE INC. | $406,000,000.00 | 2015-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $183,900.00 | 2015-12-31 | View |
| Navient Corporation | $2,569,000,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $8,900,000.00 | 2015-12-31 | View |
| Allegiance Bancshares, Inc. | $50,000,000.00 | 2015-12-31 | View |
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