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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
PI
651
Putnam Investments
Massachusetts
$1.51M -$267K -6,167 -14%
CANC
652
Culbertson A N & Co
Virginia
$1.49M -$30.3K -700 -2%
SLF
653
Sun Life Financial
Ontario, Canada
$1.48M -$864K -19,953 -36%
LOCC
654
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.48M -$152K -3,500 -9%
PTC
655
Philadelphia Trust Company
Pennsylvania
$1.48M +$1.49M +34,462 +2,159%
DAM
656
Deltec Asset Management
New York
$1.48M +$1.56M +36,075 New
FCBT
657
First Citizens Bank & Trust
North Carolina
$1.47M -$28.8K -665 -2%
CI
658
Constellation Investments
Ohio
$1.46M -$108K -2,500 -7%
PMG
659
ProVise Management Group
Florida
$1.46M +$893K +20,621 +138%
RIL
660
Rothschild Investment LLC
Illinois
$1.45M +$117K +2,700 +8%
FCI
661
Financial Counselors Inc
Kansas
$1.44M -$473K -10,916 -24%
LKIM
662
Lawson Kroeker Investment Management
Nebraska
$1.42M +$27.1K +625 +2%
SI
663
SII Investments
Wisconsin
$1.42M +$559K +12,895 +59%
ANRIA
664
American National Registered Investment Advisor
Texas
$1.41M -$3.25K -75 -0.2%
MNBTD
665
Moody National Bank Trust Division
Texas
$1.4M – – –
BJL
666
Brighton Jones LLC
Washington
$1.4M +$870K +20,080 +144%
PRCM
667
Pine River Capital Management
Minnesota
$1.39M -$127K -2,921 -8%
AAM
668
Advisors Asset Management
Colorado
$1.38M +$328K +7,579 +29%
BVDMP
669
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M – – –
FAM
670
Formidable Asset Management
Ohio
$1.36M -$10.8K -250 -0.7%
WWM
671
Willingdon Wealth Management
North Carolina
$1.35M -$8.75K -202 -0.6%
FNBT
672
FineMark National Bank & Trust
Florida
$1.34M -$18.3K -423 -1%
RC
673
Roundview Capital
New Jersey
$1.34M +$1.42M +32,700 New
DDC
674
DF Dent & Co
Maryland
$1.33M +$174K +4,021 +14%
BHWM
675
Bar Harbor Wealth Management
New Hampshire
$1.33M +$389K +8,977 +38%
25 26
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