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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
CASB
1301
Cape Ann Savings Bank
Massachusetts
$289K -$29.5K -591 -10%
SG
1302
StoneX Group
New York
$289K +$259K +5,183 New
QC
1303
Quadrature Capital
United Kingdom
$288K -$2.4M -48,034 -90%
NPF
1304
Norris Perne & French
Michigan
$288K -$133K -2,663 -34%
CTI
1305
Community Trust & Investment
Kentucky
$288K +$260K +5,213 New
CIP
1306
Convergence Investment Partners
Florida
$287K -$2.45K -49 -0.9%
KFP
1307
KMG Fiduciary Partners
Ohio
$287K +$300 +6 +0.1%
MPCG
1308
Matrix Private Capital Group
New York
$286K – – –
LNWTC
1309
Laird Norton Wetherby Trust Company
Washington
$285K – – –
QIM
1310
Quest Investment Management
Oregon
$285K – – –
PCMK
1311
Paragon Capital Management (Kansas)
Kansas
$283K – – –
BCA
1312
Bay Colony Advisors
Massachusetts
$281K +$254K +5,084 New
AFS
1313
Annapolis Financial Services
Maryland
$280K -$4.2K -84 -2%
CCC
1314
Chelsea Counsel Company
California
$279K -$49.9K -1,000 -17%
CAS
1315
Cascadia Advisory Services
Oregon
$279K +$252K +5,047 New
FCFC
1316
First Commonwealth Financial Corp
Pennsylvania
$277K -$23.6K -473 -9%
HCA
1317
Hyperion Capital Advisors
New York
$277K – – –
CIA
1318
Capital Investment Advisors
Georgia
$277K +$27.3K +547 +12%
PCA
1319
Personal Capital Advisors
California
$274K +$1.2K +24 +0.5%
FWM
1320
Frontier Wealth Management
Missouri
$272K +$17.5K +351 +8%
EP
1321
EPIQ Partners
Minnesota
$271K – – –
GAM
1322
Gemmer Asset Management
California
$271K +$126K +2,531 +107%
EDRH
1323
Edmond de Rothschild Holding
Switzerland
$271K +$244K +4,891 New
BDF
1324
Balasa Dinverno & Foltz
$269K – – –
GPA
1325
Garrison Point Advisors
California
$268K – – –
51 52
53
54 55