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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
HPG
376
Harvest Portfolios Group
Ontario, Canada
$4.16M -$608K -16,700 -12%
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M
AF
378
Ally Financial
Michigan
$4.1M +$2.55M +70,000 +130%
NL
379
NWAM LLC
Washington
$4.1M +$23.1K +634 +0.5%
GH
380
GAM Holding
Switzerland
$4.09M +$14.3K +392 +0.3%
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$4.08M -$52.1K -1,429 -1%
CSWM
382
Cassady Schiller Wealth Management
Ohio
$4.06M -$9.69K -266 -0.2%
DA
383
Detalus Advisors
Missouri
$4.04M -$103K -2,822 -2%
PFO
384
Pathstone Family Office
New Jersey
$4.04M +$2.9M +79,689 +190%
PP
385
Prudential plc
United Kingdom
$4.01M -$4.6M -126,379 -51%
BFS
386
Bradley Foster & Sargent
Connecticut
$4M
OPERF
387
Oregon Public Employees Retirement Fund
Oregon
$3.98M +$430K +11,800 +11%
AssetMark Inc
388
AssetMark Inc
California
$3.93M +$930K +25,519 +27%
EFIC
389
Eliot Finkel Investment Counsel
California
$3.9M +$13.1K +360 +0.3%
MSRPS
390
Maryland State Retirement & Pension System
Maryland
$3.87M
KIA
391
KCM Investment Advisors
California
$3.87M -$544K -14,942 -11%
SYBT
392
Stock Yards Bank & Trust
Kentucky
$3.87M -$7.07M -194,135 -62%
QIM
393
Quantitative Investment Management
Virginia
$3.86M +$2.42M +66,550 +132%
CIBC World Market
394
CIBC World Market
Ontario, Canada
$3.83M -$1.48M -40,695 -26%
HPCM
395
Hunter Perkins Capital Management
Illinois
$3.82M -$11.9M -327,649 -74%
AM
396
AGF Management
Ontario, Canada
$3.81M +$4.2M +115,293 New
RFM
397
Royal Fund Management
Florida
$3.8M -$1.79M -49,184 -30%
AIS
398
AM Investment Strategies
Tennessee
$3.77M -$51.5K -1,413 -1%
CS
399
Candriam SCA
Luxembourg
$3.7M +$490K +13,450 +14%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$3.7M +$2.19M +60,135 +116%