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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
AMI
351
Amica Mutual Insurance
Rhode Island
$6.89M – – –
CIC
352
Carnegie Investment Counsel
Ohio
$6.87M +$581K +13,275 +9%
SCM
353
Summit Capital Management
Washington
$6.86M -$173K -3,950 -2%
PP
354
PDT Partners
New York
$6.58M +$6.59M +150,572 New
KA
355
KLCM Advisors
Wisconsin
$6.53M -$47.1K -1,075 -0.7%
BB
356
Busey Bank
Illinois
$6.41M -$184K -4,196 -3%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$6.34M +$393K +8,985 +7%
PC
358
Polar Capital
United Kingdom
$6.28M +$82.2K +1,878 +1%
FIB
359
First Interstate Bank
Montana
$6.26M -$517K -11,801 -8%
BG
360
Bollard Group
Massachusetts
$6.19M +$240K +5,490 +4%
KCM
361
Kanawha Capital Management
Virginia
$6.16M +$31.7K +723 +0.5%
VRS
362
Virginia Retirement Systems
Virginia
$6.14M -$346K -7,906 -5%
SC
363
SouthState Corp
Florida
$6.13M -$64.9K -1,483 -1%
DJC
364
Daily Journal Corp
California
$6.11M – – –
BCM
365
BTC Capital Management
Iowa
$6.08M +$112K +2,562 +2%
OC
366
Oppenheimer & Co
New York
$6.02M -$117K -2,665 -2%
AC
367
Ascend Capital
California
$5.98M -$2.76M -63,129 -32%
CCFCSB
368
Cape Cod Five Cents Savings Bank
Massachusetts
$5.96M -$101K -2,315 -2%
V
369
Veritable
Delaware
$5.94M +$45.5K +1,039 +0.8%
CFC
370
Cincinnati Financial Corp
Ohio
$5.89M – – –
GF
371
Gabelli Funds
New York
$5.89M – – –
CCM
372
Castine Capital Management
Massachusetts
$5.81M – – –
TIAAOA
373
Teachers Insurance & Annuity Association of America
New York
$5.76M – – –
FNT
374
First Nebraska Trust
Nebraska
$5.73M – – –
FWCM
375
Ferguson Wellman Capital Management
Oregon
$5.72M -$273K -6,236 -5%
13 14
15
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