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U.S. Bancorp
USB.PRN.CL
USB.PRN.CL
Delisted
USB.PRN.CL was delisted on the 13th of April, 2017.
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 |
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.08M | -$5.35K | -200 | -0.3% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1M | -$18.9K | -706 | -2% |
|
| 3 |
3
Addison Capital
Conshohocken,
Pennsylvania
| $641K | +$639K | +23,900 | New |
|
| 4 |
4
Summitry LLC
Foster City,
California
| $573K | +$168K | +6,285 | +42% |
|
| 5 |
RIG
5
Roosevelt Investment Group
New York
| $553K | -$45.4K | -1,700 | -8% |
|
| 6 |
6
Sonora Investment Management
Tucson,
Arizona
| $475K | +$18.6K | +695 | +4% |
|
| 7 |
7
Falcon Point Capital
San Francisco,
California
| $268K | – | – | – |
|
| 8 |
8
Private Trust Company
Cleveland,
Ohio
| $201K | +$200K | +7,500 | New |
|
| 9 |
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $137K | -$16.7K | -625 | -11% |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | – | – | – |
|
| 11 |
11
Asset Advisors Corp
Augusta,
Georgia
| $5K | +$5.35K | +200 | New |
|
| 12 |
12
Nelson Capital Management
Menlo Park,
California
| – | -$105K | -4,000 | Closed |
|
| 13 |
13
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -132 | Closed |
|