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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $4.1M | – | – | – |
|
| 2 |
RIG
2
Roosevelt Investment Group
New York
| $2.1M | -$57.2K | -1,967 | -3% |
|
| 3 |
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.22M | -$46.5K | -1,600 | -4% |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $591K | -$82.5K | -2,838 | -12% |
|
| 5 |
PTC
5
Private Trust Company
Cleveland,
Ohio
| $510K | +$20.4K | +700 | +4% |
|
| 6 |
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $209K | – | – | – |
|
| 7 |
SLF
7
Sun Life Financial
Toronto,
Ontario, Canada
| $107K | +$89.5K | +3,077 | New |
|
| 8 |
IP
8
Intellectus Partners
San Francisco,
California
| $85K | -$6.28K | -216 | -7% |
|
| 9 |
ARMC
9
American Research & Management Company
Marion,
Massachusetts
| – | -$2.08M | -73,625 | Closed |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| – | -$817K | -28,873 | Closed |
|
| 11 |
11
UBS AM
Chicago,
Illinois
| – | -$5K | -182 | Closed |
|