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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
Marshfield Associates
District of Columbia
$56.4M +$53.5M +1,559,816 New
CC
127
Colrain Capital
Massachusetts
$55M +$52.2M +1,522,462 New
BC
128
Bartlett & Co
Ohio
$51.6M +$49M +1,427,921 New
AI
129
Analytic Investors
California
$51M +$48.4M +1,410,639 New
TC
130
Tetrad Corporation
Nebraska
$51M +$48.4M +1,410,000 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$48.5M +$46.1M +1,342,804 New
DRZID
132
DePrince Race & Zollo Inc (DRZ)
Florida
$48.5M +$46M +1,341,307 New
GE
133
General Electric
Ohio
$45M +$42.7M +1,245,612 New
GT
134
Glenmede Trust
Pennsylvania
$44.1M +$41.9M +1,221,314 New
Cohen & Steers
135
Cohen & Steers
New York
$43.3M +$41.1M +1,198,022 New
O
136
OppenheimerFunds
New York
$43.1M +$41M +1,193,578 New
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$42.6M +$40.4M +1,177,764 New
SAM
138
Sentinel Asset Management
Vermont
$42.1M +$40M +1,164,790 New
LBG
139
Lloyds Banking Group
United Kingdom
$42M +$39.9M +1,162,820 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$41.9M +$39.8M +1,160,056 New
BCM
141
Basswood Capital Management
New York
$41.6M +$39.5M +1,152,064 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$41.5M +$39.4M +1,147,635 New
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$39.8M +$37.8M +1,101,280 New
SIA
144
Sit Investment Associates
Minnesota
$38.9M +$36.9M +1,076,600 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$38.9M +$36.9M +1,075,453 New
RFC
146
Russell Frank Company
Washington
$38.7M +$36.8M +1,071,849 New
GC
147
Guggenheim Capital
Illinois
$38.4M +$36.4M +1,060,897 New
SOMRS
148
State of Michigan Retirement System
Michigan
$37.5M +$35.6M +1,036,838 New
RFC
149
Regions Financial Corp
Alabama
$37.3M +$35.4M +1,030,731 New
JIC
150
Johnson Investment Counsel
Ohio
$35.5M +$33.7M +981,470 New