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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
HCC
1176
Hirtle Callaghan & Co
Pennsylvania
– -$710K -15,704 Closed
BA
1177
Bridgewater Associates
Connecticut
– -$575K -12,784 Closed
AAS
1178
Annex Advisory Services
Wisconsin
– -$439K -9,758 Closed
IC
1179
IKOS CIF
Cyprus
– -$443K -9,661 Closed
BFIM
1180
Beese Fulmer Investment Management
Ohio
– -$392K -8,715 Closed
SL
1181
Summitry LLC
California
– -$232K -8,542 Closed
ACM
1182
Azimuth Capital Management
Michigan
– -$358K -7,975 Closed
1GA
1183
1st Global Advisors
Texas
– -$346K -7,702 Closed
FWM
1184
Frontier Wealth Management
Missouri
– -$288K -6,405 Closed
BFM
1185
Boston Financial Management
Massachusetts
– -$286K -6,366 Closed
PPSG
1186
Princeton Portfolio Strategies Group
New Jersey
– -$277K -6,171 Closed
HF
1187
HRT Financial
New York
– -$276K -6,158 Closed
FHC
1188
First Heartland Consultants
Missouri
– -$238K -5,289 Closed
ST
1189
Sageworth Trust
Pennsylvania
– -$235K -5,221 Closed
HPC
1190
HM Payson & Co
Maine
– -$216K -4,811 Closed
CTI
1191
Community Trust & Investment
Kentucky
– -$205K -4,560 Closed
NFGCM
1192
Norman Fields Gottscho Capital Management
New York
– -$203K -4,525 Closed
DAM
1193
Doheny Asset Management
California
– -$202K -4,500 Closed
KFC
1194
Klingenstein Fields & Co
New York
– -$201K -4,478 Closed
BRWA
1195
B. Riley Wealth Advisors
Florida
– -$165 -3,662 Closed
TC
1196
TradeLink Capital
Illinois
– -$130K -2,900 Closed
MIC
1197
MU Investments Company
Japan
– -$80K -1,750 Closed
LS
1198
Lupo Securities
Illinois
– -$75.5K -1,680 Closed
RC
1199
RegentAtlantic Capital
New Jersey
– -$67.2K -1,496 Closed
IWC
1200
Integrated Wealth Counsel
California
– -$60K -1,330 Closed
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