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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
JFL
101
Jarislowsky, Fraser Ltd
Quebec, Canada
$99.4M -$1.43M -33,313 -1%
BMO
102
Beck Mack & Oliver
New York
$99.3M -$2.45M -56,991 -3%
USSCPF
103
United States Steel & Carnegie Pension Fund
New York
$98.4M
Stifel Financial
104
Stifel Financial
Missouri
$98M +$72.4M +1,681,180 +336%
BJ
105
BlackRock Japan
Japan
$97.2M -$1.19M -27,681 -1%
VFA
106
Virtus Fund Advisers
Connecticut
$95.5M +$1.16M +27,065 +1%
PPA
107
Parametric Portfolio Associates
Washington
$93.5M +$1.08M +25,076 +1%
PP
108
Prudential plc
United Kingdom
$89.4M -$4.82M -111,900 -5%
CI
109
Cincinnati Insurance
Ohio
$89.1M
HFS
110
HL Financial Services
Kentucky
$87M -$4.33M -100,593 -5%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$85.2M -$7.65M -177,820 -9%
SIM
112
Stelliam Investment Management
New York
$84.7M +$14.6M +340,000 +22%
FMI
113
Factory Mutual Insurance
Massachusetts
$83.7M
AT
114
AMF Tjänstepension
Sweden
$82.2M +$78.7M +1,827,576 New
SDIC
115
South Dakota Investment Council
South Dakota
$80.9M +$1.46M +34,000 +2%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$79.9M +$12.4M +287,300 +19%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$79.7M -$4.2M -97,542 -5%
GIA
118
Gateway Investment Advisers
Ohio
$71.6M +$3.11M +72,283 +5%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$67.9M +$6.22M +144,540 +11%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$67.3M -$792K -18,400 -1%
Primecap Management
121
Primecap Management
California
$67.1M +$28.4M +660,000 +79%
BTS
122
BB&T Securities
Virginia
$65.6M +$592K +13,761 +10%
SG Americas Securities
123
SG Americas Securities
New York
$64.6M +$55.1M +1,280,906 +824%
MA
124
Marshfield Associates
District of Columbia
$63.5M -$1.44M -33,541 -2%
TC
125
Tetrad Corporation
Nebraska
$63.4M