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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$121M +$631K +14,866 +0.5%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$119M -$17.9M -421,840 -13%
EAM
78
Edge Asset Management
Washington
$118M -$1.37M -32,365 -1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$118M +$4.36M +102,535 +4%
MC
80
Maverick Capital
Texas
$116M -$38.3M -901,636 -25%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$116M +$2.13M +50,092 +2%
WHG
82
Westwood Holdings Group
Texas
$116M +$207K +4,876 +0.2%
PPA
83
Parametric Portfolio Associates
Washington
$116M -$1.12M -26,408 -1%
JHC
84
JFB Holdings Corp
Georgia
$115M -$5.32M -125,214 -4%
TA
85
Teachers Advisors
New York
$109M -$2.43M -57,109 -2%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$107M -$6.28M -147,784 -6%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$103M -$12.4M -292,000 -11%
HFS
88
HL Financial Services
Kentucky
$103M +$3.81M +89,780 +4%
VFA
89
Virtus Fund Advisers
Connecticut
$101M +$396K +9,322 +0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$100M -$743K -17,490 -0.7%
PI
91
PGGM Investments
Netherlands
$96.9M +$1.73M +40,634 +2%
Principal Financial Group
92
Principal Financial Group
Iowa
$96.8M +$1.58M +37,186 +2%
BJ
93
BlackRock Japan
Japan
$96.7M -$649K -15,267 -0.7%
DSA
94
Davis Selected Advisers
Arizona
$95.7M -$34.8K -820 -0%
RRAM
95
River Road Asset Management
Kentucky
$95.5M +$2.41M +56,700 +3%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$94.3M -$12.4M -291,279 -12%
Stifel Financial
97
Stifel Financial
Missouri
$93.5M -$2.57M -60,567 -3%
First Manhattan
98
First Manhattan
New York
$93.3M -$2.16M -50,750 -2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$91M +$17.8M +418,963 +25%
SIM
100
Stelliam Investment Management
New York
$89.7M +$2.55M +60,000 +3%