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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
| $4.14M | – | – | – |
|
| 2 |
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.63M | +$2.48M | +84,425 | +1,456% |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $2.09M | -$42.1K | -1,435 | -2% |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.13M | -$107K | -3,641 | -9% |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $544K | +$15.8K | +537 | +3% |
|
| 6 |
PTC
6
Private Trust Company
Cleveland,
Ohio
| $539K | -$49.9K | -1,700 | -8% |
|
| 7 |
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $213K | – | – | – |
|
| 8 |
IP
8
Intellectus Partners
San Francisco,
California
| $86K | +$3.14K | +107 | +4% |
|
| 9 |
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $27K | +$3.41K | +116 | +15% |
|
| 10 |
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $4.31K | +$4.35K | +148 | New |
|
| 11 |
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | +$1.44K | +49 | New |
|