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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
101
John W. Bristol & Co
New York
$90.8M -$9.71M -221,795 -10%
BJ
102
BlackRock Japan
Japan
$89.7M -$4.74M -108,259 -5%
CI
103
Cincinnati Insurance
Ohio
$86.5M – – –
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$86.4M -$10.4M -237,090 -11%
HFS
105
HL Financial Services
Kentucky
$86.2M +$1.73M +39,476 +2%
SIM
106
Stelliam Investment Management
New York
$86M +$3.72M +85,000 +5%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$82.2M -$558K -12,730 -0.7%
FMI
108
Factory Mutual Insurance
Massachusetts
$81.3M – – –
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$78.7M +$1.02M +23,237 +1%
Allianz Asset Management
110
Allianz Asset Management
Germany
$78.6M -$20.1M -460,015 -20%
SDIC
111
South Dakota Investment Council
South Dakota
$78.6M – – –
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$77.9M +$485K +11,076 +0.6%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$76.9M +$19.8M +452,531 +34%
PP
114
Prudential plc
United Kingdom
$73.8M -$13.1M -299,758 -15%
APG Asset Management
115
APG Asset Management
Netherlands
$71.9M -$30.9M -704,799 -30%
GIA
116
Gateway Investment Advisers
Ohio
$71M +$1.39M +31,837 +2%
IG
117
ING Group
Netherlands
$69.9M -$36.5M -832,880 -34%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$69.2M +$69.4M +1,585,392 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$64.1M -$1.38M -31,488 -2%
Barclays
120
Barclays
United Kingdom
$63.6M +$4.09M +93,371 +7%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$62.5M -$3.53M -80,654 -5%
TC
122
Tetrad Corporation
Nebraska
$61.6M – – –
MA
123
Marshfield Associates
District of Columbia
$60.2M -$1.49M -34,070 -2%
BC
124
Bartlett & Co
Ohio
$58.7M -$534K -12,194 -0.9%
GT
125
Glenmede Trust
Pennsylvania
$58M +$2.71M +61,861 +5%