USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM
Delisted
USB.PRM was delisted on the 14th of January, 2022.
10 hedge funds and large institutions have $54.5M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $44.5M | 1,551,719 | -474,887 | -23% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $3.1M | 107,926 | – | – |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.7M | 94,255 | -1,525 | -2% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.6M | 55,630 | +200 | +0.4% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $516K | 18,000 | – | – |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $507K | 17,675 | +850 | +5% |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $475K | 16,550 | +4,000 | +32% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $452K | 15,761 | -265 | -2% |
|
|
HNB
9
Huntington National Bank
Columbus,
Ohio
| $429K | 14,975 | – | – |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $232K | 8,100 | – | – |
|
|
TAM
11
Tocqueville Asset Management
New York
| – | – | -196,035 | Closed |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | – | -400 | Closed |
|