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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
| $5.28M | +$1.3M | +45,000 | +31% |
|
| 2 |
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.34M | -$212K | -7,350 | -8% |
|
| 3 |
RIG
3
Roosevelt Investment Group
New York
| $2.1M | +$81.1K | +2,814 | +4% |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.06M | -$40.4K | -1,401 | -4% |
|
| 5 |
PTC
5
Private Trust Company
Cleveland,
Ohio
| $466K | -$57.7K | -2,000 | -11% |
|
| 6 |
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $449K | -$79K | -2,740 | -15% |
|
| 7 |
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $4.18K | – | – | – |
|
| 8 |
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| – | -$213K | -7,300 | Closed |
|
| 9 |
IP
9
Intellectus Partners
San Francisco,
California
| – | -$86K | -2,901 | Closed |
|
| 10 |
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$27K | -916 | Closed |
|
| 11 |
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1K | -49 | Closed |
|