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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
876
Peregrine Asset Advisers
Oregon
$1.03M – – –
VFM
877
Viking Fund Management
North Dakota
$1.02M – – –
TCM
878
Twin Capital Management
Pennsylvania
$1.02M +$1.02M +18,991 New
LOAME
879
Lombard Odier Asset Management (Europe)
United Kingdom
$1.02M -$42.8K -796 -4%
FBB
880
Fulton Breakefield Broenniman
Maryland
$1.01M +$108K +2,000 +12%
NDSI
881
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M – – –
OSAM
882
O'Shaughnessy Asset Management
Connecticut
$1.01M -$45.3K -842 -4%
CAL
883
Capital Analysts LLC
Pennsylvania
$1M +$89.9K +1,670 +10%
LMIM
884
Lockheed Martin Investment Management
Maryland
$999K -$1.57M -29,160 -61%
DVM
885
Dreman Value Management
Florida
$996K – – –
LJHT
886
Laurie J. Hall Trustee
$994K – – –
CCM
887
Covington Capital Management
California
$991K +$34.5K +641 +4%
PA
888
Pinnacle Associates
New York
$990K – – –
TAM
889
Tiverton Asset Management
Delaware
$986K +$990K +18,406 New
SI
890
SII Investments
Wisconsin
$984K -$919K -17,073 -48%
PG
891
Pendal Group
Australia
$978K – – –
ATC
892
Argent Trust Co
Tennessee
$975K -$9.96K -185 -1%
AB
893
AT Bancorp
Iowa
$972K -$326K -6,053 -25%
FP
894
FDO Partners
Massachusetts
$969K +$973K +18,088 New
WTC
895
WhitTier Trust Company
Nevada
$963K +$188K +3,500 +24%
VFA
896
Voya Financial Advisors
Connecticut
$954K -$126K -2,334 -12%
GLA
897
Great Lakes Advisors
Illinois
$954K +$61.2K +1,138 +7%
RAM
898
Redmond Asset Management
Virginia
$945K -$12.4K -230 -1%
PRS
899
Pinkerton Retirement Specialists
Idaho
$945K +$941K +17,490 New
NIM
900
NuWave Investment Management
New Jersey
$942K +$945K +17,571 New
34 35
36
37 38