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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
MYLI
501
Meiji Yasuda Life Insurance
Japan
$2.7M -$364K -9,826 -12%
CI
502
Conning Inc
Connecticut
$2.7M -$34.8K -940 -1%
WFM
503
Wilmington Funds Management
Delaware
$2.69M -$231K -6,226 -8%
PTB
504
Pioneer Trust Bank
Oregon
$2.68M -$3.7K -100 -0.1%
PGA
505
Portland Global Advisors
Maine
$2.67M -$8.89K -240 -0.3%
TH
506
Timber Hill
Connecticut
$2.67M +$2.71M +73,100 New
LBC
507
Lawrence B. Cohen
$2.67M -$62.9K -1,700 -2%
SCM
508
Summit Capital Management
Washington
$2.64M -$3.78M -102,175 -59%
JFGIW
509
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.64M +$145K +3,918 +6%
BO
510
Bank OZK
Arkansas
$2.63M +$118K +3,190 +5%
DCM
511
Delta Capital Management
New Jersey
$2.61M +$8.89K +240 +0.3%
ACM
512
Atlanta Capital Management
Georgia
$2.61M +$665K +17,957 +34%
HCA
513
Horan Capital Advisors
Ohio
$2.61M +$1.36M +36,606 +105%
MIM
514
Midwest Investment Management
Ohio
$2.61M +$7.63K +206 +0.3%
HCM
515
Horrell Capital Management
Arkansas
$2.6M – – –
OCAM
516
Onex Canada Asset Management
Ontario, Canada
$2.59M -$5.07M -136,840 -66%
FHC
517
First Houston Capital
Texas
$2.56M +$2.6M +70,100 New
1SB
518
1ST Source Bank
Indiana
$2.55M -$19.2K -519 -0.7%
HTC
519
Haverford Trust Company
Pennsylvania
$2.52M +$95.3K +2,575 +4%
IIC
520
Ironwood Investment Counsel
Arizona
$2.52M -$92K -2,484 -3%
TCT
521
TIAA CREF Trust
Missouri
$2.52M -$3.67K -99 -0.1%
PG
522
PEAK6 Group
Illinois
$2.49M +$3.2M +86,446 +175%
NEI
523
Northwest & Ethical Investments
Ontario, Canada
$2.48M +$570K +15,385 +29%
AT
524
Arden Trust
Delaware
$2.47M -$264K -7,131 -10%
AC
525
Addenda Capital
Quebec, Canada
$2.47M +$131K +3,550 +6%
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