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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
1101
Two Sigma Securities
New York
$272K +$277K +7,579 New
BST
1102
Bath Savings Trust
Maine
$269K -$174K -4,765 -39%
DAM
1103
Doheny Asset Management
California
$267K – – –
NNP
1104
Nachman Norwood & Parrott
South Carolina
$267K +$1.39K +38 +0.5%
ECM
1105
EagleClaw Capital Management
Massachusetts
$267K +$26.5K +724 +11%
CCT
1106
Chemung Canal Trust
New York
$267K +$35.6K +974 +15%
MIFH
1107
Migdal Insurance & Financial Holdings
Israel
$267K +$272K +7,441 New
FRA
1108
Front Row Advisors
California
$266K – – –
NPF
1109
Norris Perne & French
Michigan
$266K – – –
QP
1110
Quilter Plc
United Kingdom
$265K +$60.1K +1,643 +29%
NIC
1111
Northwest Investment Counselors
Oregon
$264K -$72.9K -1,993 -21%
SS
1112
Simplicity Solutions
Minnesota
$263K -$49.7K -1,357 -16%
VA
1113
Valmark Advisers
Ohio
$263K -$1.06K -29 -0.4%
FAM
1114
Fenimore Asset Management
New York
$263K – – –
TA
1115
Trellis Advisors
Washington
$262K -$2.01K -55 -0.7%
LFAS
1116
Level Four Advisory Services
Texas
$261K -$134K -3,664 -34%
OR
1117
Olympiad Research
Connecticut
$260K +$265K +7,254 New
SFG
1118
SNS Financial Group
Minnesota
$259K -$63.1K -1,725 -19%
LIA
1119
LBMC Investment Advisors
Tennessee
$259K +$878 +24 +0.3%
PBT
1120
Pictet Bank & Trust
Bahamas
$258K – – –
TCM
1121
Tributary Capital Management
Nebraska
$258K – – –
IFG
1122
Investors Financial Group
Minnesota
$258K +$37 +1 +0%
WCA
1123
Waratah Capital Advisors
Ontario, Canada
$257K -$3.63M -99,233 -93%
CIM
1124
CIM Investment Management
Pennsylvania
$257K -$2.85K -78 -1%
CFFP
1125
Center for Financial Planning
Michigan
$255K -$19.5K -534 -7%
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