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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
TH
1126
Timber Hill
Connecticut
– -$433K -10,002 Closed
JCM
1127
Jag Capital Management
Missouri
– -$421K -9,707 Closed
USGIU
1128
U.S. Global Investors (USGI)
Texas
– -$390K -9,000 Closed
TC
1129
TradeLink Capital
Illinois
– -$381K -8,800 Closed
Marshall Wace
1130
Marshall Wace
United Kingdom
– -$364K -8,400 Closed
AW
1131
ACG Wealth
Georgia
– -$347K -8,000 Closed
SL
1132
Summitry LLC
California
– -$347K -8,000 Closed
Fuller & Thaler Asset Management
1133
Fuller & Thaler Asset Management
California
– -$327K -7,550 Closed
BC
1134
Banced Corp
Illinois
– -$312K -7,205 Closed
MA
1135
Montag & Associates
Georgia
– -$309K -7,126 Closed
GIM
1136
Gyrus Investment Management
Ontario, Canada
– -$297K -6,853 Closed
Walleye Trading
1137
Walleye Trading
New York
– -$285K -6,742 Closed
IIM
1138
Intact Investment Management
Quebec, Canada
– -$264K -6,100 Closed
SIM
1139
SSI Investment Management
California
– -$258K -5,929 Closed
AIM
1140
Aspen Investment Management
Michigan
– -$256K -5,916 Closed
NFGCM
1141
Norman Fields Gottscho Capital Management
New York
– -$226K -5,225 Closed
RFA
1142
Reilly Financial Advisors
California
– -$225K -5,192 Closed
LOCB
1143
Lombard Odier & Cie (Bahamas)
Bahamas
– -$217K -5,000 Closed
DCM
1144
Donaldson Capital Management
Indiana
– -$206K -4,760 Closed
WA
1145
WBH Advisory
Maryland
– -$204K -4,711 Closed
FNFDCM
1146
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$204K -4,700 Closed
HPC
1147
HM Payson & Co
Maine
– -$203K -4,684 Closed
FBA
1148
Front Barnett Associates
Illinois
– -$202K -4,666 Closed
FWP
1149
FAS Wealth Partners
Kansas
– -$201K -4,632 Closed
HIS
1150
Horizon Investment Services
Indiana
– -$200K -4,615 Closed