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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1101
Lenox Wealth Advisors
New York
$2K +$2.11K +55 New
BCI
1102
Brinker Capital Investments
Pennsylvania
$1K -$24.3K -633 -97%
FPCG
1103
Fort Pitt Capital Group
Pennsylvania
$493 +$38 +1 +9%
Two Sigma Investments
1104
Two Sigma Investments
New York
– -$31.1M -848,807 Closed
Cohen & Steers
1105
Cohen & Steers
New York
– -$31M -848,400 Closed
AIM
1106
abrdn Investment Management
United Kingdom
– -$9.32M -254,794 Closed
CAM
1107
Centre Asset Management
New York
– -$6.54M -178,680 Closed
DKCM
1108
Davidson Kempner Capital Management
New York
– -$6.51M -178,000 Closed
GKIM
1109
GW&K Investment Management
Massachusetts
– -$5.9M -161,298 Closed
UOC
1110
UBS O'Connor
Illinois
– -$3.66M -100,000 Closed
WIM
1111
Waverton Investment Management
United Kingdom
– -$3.53M -96,430 Closed
JIM
1112
Jupiter Investment Management
United Kingdom
– -$3.03M -82,909 Closed
TH
1113
Timber Hill
Connecticut
– -$2.67M -73,100 Closed
PG
1114
PEAK6 Group
Illinois
– -$2.61M -67,913 Closed
Teacher Retirement System of Texas
1115
Teacher Retirement System of Texas
Texas
– -$2.46M -67,389 Closed
PP
1116
PDT Partners
New York
– -$2.26M -61,800 Closed
TCM
1117
Tributary Capital Management
Nebraska
– -$1.9M -51,800 Closed
SCA
1118
SAC Capital Advisors
Connecticut
– -$1.78M -48,779 Closed
IA
1119
Icon Advisers
Colorado
– -$1.63M -44,600 Closed
BA
1120
Bridgewater Associates
Connecticut
– -$1.46M -39,884 Closed
WTB
1121
Washington Trust Bank
Washington
– -$1.17M -30,487 Closed
HCMT
1122
Highland Capital Management (Texas)
Texas
– -$744K -20,350 Closed
CWP
1123
Capital Wealth Planning
Florida
– -$677K -18,500 Closed
RTIM
1124
Round Table Investment Management
North Carolina
– -$512K -14,000 Closed
QIM
1125
Quantitative Investment Management
Virginia
– -$413K -11,300 Closed