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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
701
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.19M -$6.56M -152,433 -85%
LOAME
702
Lombard Odier Asset Management (Europe)
United Kingdom
$1.19M +$1.13M +26,292 New
FBB
703
Fulton Breakefield Broenniman
Maryland
$1.19M +$59.2K +1,376 +5%
WPC
704
White Pine Capital
Minnesota
$1.17M -$65.9K -1,532 -6%
AIU
705
Algebris Investments (UK)
United Kingdom
$1.16M -$2.13M -49,391 -66%
SACTSONJ
706
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M – – –
PFSC
707
Peoples Financial Services Corp
Pennsylvania
$1.14M +$16.8K +390 +2%
OI
708
Oakbrook Investments
Illinois
$1.13M -$5.33M -123,800 -83%
BA
709
Boston Advisors
Massachusetts
$1.13M -$3.31K -77 -0.3%
OMCS
710
Old Mutual Customised Solutions
South Africa
$1.13M +$142K +3,300 +15%
CTA
711
Chesley Taft & Associates
Illinois
$1.13M – – –
BVDMP
712
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.12M – – –
CIM
713
CIM Investment Management
Pennsylvania
$1.12M – – –
SM
714
Salzhauer Michael
$1.11M – – –
BCM
715
Bluefin Capital Management
New York
$1.11M +$701K +16,278 +192%
CA
716
Cetera Advisors
Colorado
$1.11M +$853K +19,823 +410%
OCG
717
Opus Capital Group
Ohio
$1.1M -$167K -3,878 -14%
DBIA
718
Dumont & Blake Investment Advisors
New Jersey
$1.1M -$4.3K -100 -0.4%
GMIM
719
General Motors Investment Management
New York
$1.1M -$1.22M -28,325 -54%
BHWM
720
Bar Harbor Wealth Management
New Hampshire
$1.1M +$50.3K +1,169 +5%
VFAM
721
Valley Forge Asset Management
Pennsylvania
$1.09M -$15.1M -351,489 -94%
ATC
722
Argent Trust Company
Louisiana
$1.08M -$418K -9,705 -29%
PRCM
723
Pine River Capital Management
Minnesota
$1.08M -$399K -9,276 -28%
PP
724
Palladium Partners
Virginia
$1.08M -$20K -464 -2%
ESBC
725
E.S. Barr & Co
Kentucky
$1.08M -$57.4K -1,333 -5%
27 28
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30 31