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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
PL
1501
PWMCO LLC
Illinois
– -$1.7M -32,103 Closed
ACM
1502
Adalta Capital Management
New York
– -$1.37M -25,814 Closed
FM
1503
Forward Management
California
– -$1.23M -23,224 Closed
NIMI
1504
Natixis Investment Managers International
France
– -$1.22M -23,147 Closed
Twin Tree Management
1505
Twin Tree Management
Texas
– -$1.07M -20,701 Closed
RIG
1506
Roosevelt Investment Group
New York
– -$967K -18,319 Closed
Verition Fund Management
1507
Verition Fund Management
Connecticut
– -$933K -17,674 Closed
GLA
1508
Great Lakes Advisors
Illinois
– -$925K -17,514 Closed
D.E. Shaw & Co
1509
D.E. Shaw & Co
New York
– -$797K -15,089 Closed
SSG
1510
Summit Securities Group
New York
– -$729K -13,800 Closed
IFWM
1511
Institute for Wealth Management
Colorado
– -$641K -12,058 Closed
WT
1512
Washington Trust
Rhode Island
– -$549K -10,390 Closed
SC
1513
SRB Corp
Massachusetts
– -$528K -10,005 Closed
GAMA
1514
Graticule Asia Macro Advisors
New York
– -$486K -9,200 Closed
PAM
1515
PVG Asset Management
Colorado
– -$480K -9,104 Closed
WA
1516
Waverly Advisors
Alabama
– -$456K -8,644 Closed
CP
1517
Cumberland Partners
Ontario, Canada
– -$444K -8,400 Closed
SNB
1518
Security National Bank
Nebraska
– -$357K -6,764 Closed
LOAMS
1519
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$356K -6,750 Closed
SCM
1520
Sterneck Capital Management
Missouri
– -$332K -6,296 Closed
PWPS
1521
Pinnacle Wealth Planning Services
Ohio
– -$327K -6,205 Closed
HK
1522
Horizon Kinetics
New York
– -$318K -6,020 Closed
WPW
1523
Waldron Private Wealth
Pennsylvania
– -$317K -6,009 Closed
KJWM
1524
Kiley Juergens Wealth Management
Washington
– -$301K -5,710 Closed
RA
1525
RFG Advisory
Alabama
– -$297K -5,629 Closed