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US Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$46.9M -$1.17M -20,884 -3%
Swedbank
152
Swedbank
Sweden
$46.9M +$2.17M +38,714 +5%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$46M -$916K -16,352 -2%
ETC
154
Exchange Traded Concepts
Oklahoma
$45.3M +$3.8M +67,859 +10%
CS
155
Candriam SCA
Luxembourg
$45.1M -$913K -16,294 -2%
TNB
156
Thomasville National Bank
Georgia
$44.7M +$41.4M +739,239 New
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$44M -$323K -5,770 -0.8%
Mariner
158
Mariner
Kansas
$43.9M -$2.38M -42,473 -6%
Asset Management One
159
Asset Management One
Japan
$43.7M +$2.07M +36,899 +5%
TAF
160
Tredje AP-fonden
Sweden
$43.4M +$13.9M +247,449 +52%
DAM
161
Davis Asset Management
California
$43.2M
JT
162
Jupiter Topco
New York
$43M +$39.9M +712,118 New
TC
163
Tetrad Corporation
Nebraska
$42.9M
DRZID
164
DePrince Race & Zollo Inc (DRZ)
Florida
$42.7M -$5.34M -95,372 -12%
ELC
165
Edgar Lomax Company
Virginia
$42.6M -$3.54M -63,210 -8%
MAA
166
Matrix Asset Advisors
New York
$42.4M -$418K -7,467 -1%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$42.4M -$228K -4,065 -0.6%
SDIC
168
South Dakota Investment Council
South Dakota
$42.3M -$1.31M -23,379 -3%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$42.1M -$6.63M -118,404 -15%
CI
170
Conning Inc
Connecticut
$42.1M -$38.8K -692 -0.1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$41.8M +$696K +12,424 +2%
IP
172
Interval Partners
New York
$41.2M -$6.31M -112,656 -14%
LSV Asset Management
173
LSV Asset Management
Illinois
$41.1M +$11.9M +212,894 +45%
Credit Agricole
174
Credit Agricole
France
$41.1M +$2.7M +48,153 +8%
CLGM
175
Capitolis Liquid Global Markets
New York
$41M -$8.5M -151,700 -18%