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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
1101
Partnervest Advisory Services
California
$16K -$43.8K -1,050 -74%
IRS
1102
Invictus RG (Singapore)
Singapore
$15K +$14.1K +337 New
DA
1103
Dunvegan Associates
California
$13K -$20.9K -500 -63%
AA
1104
Apriem Advisors
California
$11K -$97.6K -2,339 -90%
PCTC
1105
Perkins Coie Trust Company
Washington
$11K
CG
1106
Colony Group
Massachusetts
$7K -$19.2K -460 -73%
OC
1107
Oakworth Capital
Alabama
$6K
WF
1108
WealthTrust Fairport
Ohio
$6K
NFG
1109
Next Financial Group
Texas
$6K +$6.18K +148 New
MUMSS
1110
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K -$28.4K -680 -87%
CAL
1111
Capital Advisors Ltd
Ohio
$4K
SFSIG
1112
San Francisco Sentry Investment Group
California
$4K
QAM
1113
QCI Asset Management
New York
$3K
EWM
1114
Edge Wealth Management
New York
$2K
MIM
1115
Macroview Investment Management
Maryland
$2K
NDSI
1116
Newman Dignan & Sheerar Inc
Rhode Island
$1.16K -$246K -5,900 -18%
FPCG
1117
Fort Pitt Capital Group
Pennsylvania
$594 +$83 +2 +17%
Walleye Trading
1118
Walleye Trading
New York
$292 +$281K +6,742 New
Viking Global Investors
1119
Viking Global Investors
Connecticut
-$149M -3,469,000 Closed
MA
1120
Marshfield Associates
District of Columbia
-$63.8M -1,489,495 Closed
CIC
1121
Chilton Investment Company
Connecticut
-$21.7M -506,095 Closed
WMSA
1122
Weiss Multi-Strategy Advisers
New York
-$15.5M -362,160 Closed
DKCM
1123
Davidson Kempner Capital Management
New York
-$9.64M -225,000 Closed
AIMCA
1124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.54M -222,500 Closed
WIC
1125
Willis Investment Counsel
Georgia
-$9.37M -218,700 Closed