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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
126
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M -$1.63M -44,717 -5%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$27M +$654K +17,954 +2%
Corient Private Wealth
128
Corient Private Wealth
Florida
$26.1M +$1.56M +42,702 +6%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$25.7M +$28.3M +776,453 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M -$2.1M -57,508 -7%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$25.5M -$2.27M -62,361 -7%
CCP
132
Clarkston Capital Partners
Michigan
$25.4M -$685K -18,803 -2%
CFC
133
Cincinnati Financial Corp
Ohio
$25.2M
TC
134
TwinBeech Capital
New York
$25M +$27.6M +756,805 New
MSV
135
MN Services Vermogensbeheer
Netherlands
$24.7M +$670K +18,400 +3%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M -$43.9M -1,205,255 -62%
MML Investors Services
137
MML Investors Services
Massachusetts
$23.9M +$1.22M +33,546 +5%
Aviva
138
Aviva
United Kingdom
$23.9M -$283K -7,781 -1%
JIC
139
Johnson Investment Counsel
Ohio
$23.7M +$4.61M +126,618 +21%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$23.5M +$1.03M +28,406 +4%
TCA
141
Teewinot Capital Advisers
New York
$23.5M +$11.7M +319,974 +82%
VDI
142
Vaughan David Investments
Illinois
$23.4M +$412K +11,316 +2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$23.3M -$159K -4,369 -0.6%
TAM
144
Tocqueville Asset Management
New York
$23.1M +$707K +19,400 +3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$22.9M +$106K +2,920 +0.4%
Jane Street
146
Jane Street
New York
$22.6M -$10.7M -292,801 -30%
SDIC
147
South Dakota Investment Council
South Dakota
$22.2M -$2.11M -57,899 -8%
RC
148
Reik & Co
New York
$22.1M -$28.1K -772 -0.1%
BCM
149
Becker Capital Management
Oregon
$20.7M -$941K -25,839 -4%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$20.7M +$18.6M +510,903 +448%