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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1126
Lau Associates
Delaware
$419K – – –
CGL
1127
Clarius Group LLC
Washington
$419K +$26.2K +509 +7%
PL
1128
Perpetual Ltd
Australia
$418K – – –
NQWM
1129
Northwest Quadrant Wealth Management
Oregon
$417K -$3.56K -69 -0.9%
NI
1130
Nuance Investments
Missouri
$414K +$11.8K +229 +3%
NIC
1131
Northwest Investment Counselors
Oregon
$413K -$40.2K -781 -9%
CIP
1132
Capital Insight Partners
Arizona
$413K – – –
CBTWT
1133
Community Bank & Trust (Waco, Texas)
Texas
$409K +$15.5K +300 +4%
NPF
1134
Norris Perne & French
Michigan
$408K -$77.3K -1,500 -16%
CIM
1135
CIM Investment Management
Pennsylvania
$406K +$16.4K +319 +4%
DIA
1136
Davidson Investment Advisors
Montana
$404K -$11.6K -225 -3%
AW
1137
ACG Wealth
Georgia
$400K -$215K -4,165 -35%
SMG
1138
Spectrum Management Group
Indiana
$400K -$20.6K -400 -5%
NNP
1139
Nachman Norwood & Parrott
South Carolina
$397K -$9.84K -191 -2%
CAW
1140
Cornerstone Advisors (Washington)
Washington
$394K +$12.5K +242 +3%
QCMC
1141
Quantum Capital Management (California)
California
$392K -$4.69K -91 -1%
CCG
1142
Cypress Capital Group
Florida
$390K -$51.5K -1,000 -12%
PCMK
1143
Paragon Capital Management (Kansas)
Kansas
$390K – – –
PI
1144
PFS Investments
Georgia
$388K +$372K +7,220 New
GC
1145
Gilbert & Cook
Iowa
$386K +$5.82K +113 +2%
VA
1146
Valmark Advisers
Ohio
$385K -$979 -19 -0.3%
FAM
1147
Fenimore Asset Management
New York
$384K – – –
SAM
1148
Shamrock Asset Management
Texas
$383K +$12.8K +248 +4%
AAS
1149
Annex Advisory Services
Wisconsin
$383K +$30.3K +588 +9%
CANY
1150
Caxton Associates (New York)
New York
$379K -$787K -15,269 -68%
44 45
46
47 48