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.
8 hedge funds and large institutions have $641M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
Holders
8
Holders Change
-5
Holders Change %
-38.46%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
|
$21.8M |
| 2 |
ARMC
2
American Research & Management Company
Marion,
Massachusetts
|
$1.93M |
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
|
$666K |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| – | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $21.8M | 723,759 | +133,119 | +23% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $4.31M | 142,888 | -25,692 | -15% |
|
|
RIG
4
Roosevelt Investment Group
New York
| – | – | -67,880 | Closed |
|
|
ARMC
5
American Research & Management Company
Marion,
Massachusetts
| $1.93M | 64,025 | +3,925 | +7% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $1.35M | 44,739 | -50 | -0.1% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $666K | 22,105 | +625 | +3% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $515K | 17,100 | -6,000 | -26% |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $220K | 7,300 | – | – |
|
|
SLF
10
Sun Life Financial
Toronto,
Ontario, Canada
| – | – | -107,347 | Closed |
|
|
VIA
11
Vantage Investment Advisors
State College,
Pennsylvania
| – | – | -319 | Closed |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | – | -82 | Closed |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $0 | 1 | – | – |
|