Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
US Bancorp Delaware (USB)  
$41.41 0.44 (1.07%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1611    52
Total shares held : 
 1,209,096,450  
% of shares held : 
 80.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -180  
Amount of shares held : 
 25,488,792  
% of shares held change : 
   1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.14  
Last Quarter's Ending Price : 
 $43.28  
Last Quarter's Average Price : 
 $36.55  
Change from last quarter's     
avg. price to the last closing  : 
4.86 (13.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
132
 40,608,009
 3.36%
 
Increased Positions :
507
 47,561,298
 3.93%
 
Unchanged Positions :
233
 81,398,296
 6.73%
 
Decreased Positions :
739
-58,741,640
-4.86%
 
Closed Positions :
80
-3,938,875
-0.33%
 
Guru Positions :
5
5,227,943
 0.43%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Knights of Columbus Asset Advisors LLC 377 *Closed 2023-12-31 0 $0 -20
   AlphaCrest Capital Management LLC 23 *Closed 2022-12-31 0 $0 -230,755
   Meridian Wealth Management LLC 206 *Closed 2024-03-31 0 $0 -10,884
   Stokes Family Office LLC 230 *Closed 2023-12-31 0 $0 -10,696
   MPS Loria Financial Planners LLC 81 *Closed 2024-03-31 0 $0 -6,212
   Flaharty Asset Management LLC 147 *Closed 2023-12-31 0 $0 -100
   FRUTH INVESTMENT MANAGEMENT 225 *Closed 2024-03-31 0 $0 -5,500
   V Wealth ManagementLLC 128 *Closed 2023-09-30 0 $0 -7,612
   Centiva Capital LP 1189 *Closed 2023-12-31 0 $0 -25,610
   WCG Wealth Advisors LLC 311 *Closed 2023-12-31 0 $0 -12,845
   EXCHANGE TRADED CONCEPTS LLC 1231 *Closed 2024-03-31 0 $0 -41
   SMITHFIELD TRUST CO 1012 *Closed 2023-12-31 0 $0 -559
   Rockbridge Investment Management LCC 652 *Closed 2023-12-31 0 $0 -295
   QUANTBOT TECHNOLOGIES LLC 1550 *Closed 2023-12-31 0 $0 -216,560
   Vident Investment Advisory LLC 174 *Closed 2023-09-30 0 $0 -42,815
   Tradewinds LLC. 119 *Closed 2023-09-30 0 $0 -8,628
   Buckingham Strategic Partners 418 *Closed 2023-12-31 0 $0 -48,582
   Elgethun Capital Management 155 *Closed 2023-12-31 0 $0 -142,178
   THOMPSON SIEGEL & WALMSLEY LLC 529 *Closed 2023-12-31 0 $0 -325
   Richardson Capital Management LLC 149 *Closed 2024-03-31 0 $0 -4,000
   AMERICAN TRUST CO 89 *Closed 2023-12-31 0 $0 -94,440
   Black Maple Capital Management LP 104 *Closed 2023-12-31 0 $0 -8,190
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 324 *Closed 2023-12-31 0 $0 -116,846
   BFSG LLC 642 *Closed 2024-03-31 0 $0 -200
   BAKER AVENUE ASSET MANAGEMENT, LP 782 *Closed 2023-12-31 0 $0 -517
   SIMPLEX TRADING LLC 2547 *Closed 2024-03-31 0 $0 -64,345
   Martin Capital Partners LLC 70 *Closed 2024-03-31 0 $0 -4,847
   One River Asset Management LLC 97 *Closed 2023-12-31 0 $0 -7,669
   COHEN LAWRENCE B 24 *Closed 2023-12-31 0 $0 -37,724
   Burleson & Company LLC 401 *Closed 2022-12-31 0 $0 -32
   OMERS ADMINISTRATION CORP 312 *Closed 2023-12-31 0 $0 -28,700
   Milestone Investment Advisors LLC 311 *Closed 2023-12-31 0 $0 -11,307
   OCCUDO QUANTITATIVE STRATEGIES LP 820 *Closed 2023-12-31 0 $0 -31,315
   AGF MANAGEMENT LTD 672 *Closed 2023-12-31 0 $0 -115,293
   CANTOR FITZGERALD L. P. 358 *Closed 2023-12-31 0 $0 -372,571
   DELTA CAPITAL MANAGEMENT LLC 78 *Closed 2024-03-31 0 $0 -33,870
   Friedenthal Financial 235 *Closed 2024-03-31 0 $0 -1,068
   Connolly Sarah T. 46 *Closed 2023-12-31 0 $0 -24,787
   Quadrature Capital LTD 1283 *Closed 2023-12-31 0 $0 -129,500
   Centerpoint Advisors LLC 478 *Closed 2023-12-31 0 $0 -11
   Secure Asset Management LLC *Closed 2023-12-31 0 $0 -28,235
   SEGALL BRYANT & HAMILL 411 *Closed 2023-12-31 0 $0 -75,870
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 225 *Closed 2024-03-31 0 $0 -68
   Authentikos Wealth Advisory LLC 262 *Closed 2023-12-31 0 $0 -1,517
   Peterson Financial Group Inc. 113 *Closed 2024-03-31 0 $0 -13,382
   ANTONETTI CAPITAL MANAGEMENT LLC 328 *Closed 2023-09-30 0 $0 -400
   BEESE FULMER INVESTMENT MANAGEMENT INC 227 *Closed 2024-03-31 0 $0 -4,729
   Deane Retirement Strategies Inc. 79 *Closed 2024-03-31 0 $0 -48,412
   Walleye Trading Advisors LLC 2172 *Closed 2023-12-31 0 $0 -1,041,093
   DUALITY ADVISERS LP 678 *Closed 2023-12-31 0 $0 -12,668
   Arlington Trust Co LLC 725 *Closed 2024-03-31 0 $0 -63
   Curi Capital 162 *Closed 2023-12-31 0 $0 -99,517
   THOMAS J. HERZFELD ADVISORS, INC. 284 *Closed 2023-12-31 0 $0 -271
   Planned Solutions Inc. 412 *Closed 2024-03-31 0 $0 -633
   AVALON ADVISORS L P 336 *Closed 2023-03-31 0 $0 -11,946
   Trexquant Investment LP 1713 *Closed 2023-12-31 0 $0 -105,903
   Paragon Advisors LLC 100 *Closed 2023-12-31 0 $0 -37,427
   Kapitalo Investimentos Ltda 624 *Closed 2023-12-31 0 $0 -1,102
   Pearl River Capital LLC 519 *Closed 2023-12-31 0 $0 -55,293
   SEVEN EIGHT CAPITAL LLC 774 *Closed 2023-12-31 0 $0 -67,286
   ABSOLUTE INVESTMENT MANAGEMENT LLC 772 *Closed 2023-12-31 0 $0 -37
   TrueWealth Advisors LLC 211 *Closed 2024-03-31 0 $0 -5,056
   MEMBERS CAPITAL ADVISORS INC 44 *Closed 2023-12-31 0 $0 -2,956
   Oak Thistle LLC 363 *Closed 2024-03-31 0 $0 -23,823
   LexAurum Advisors LLC 317 *Closed 2024-03-31 0 $0 -6,025
   VERITABLE LP 501 *Closed 2023-09-30 0 $0 -70,796
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 219 *Closed 2023-12-31 0 $0 -8,722
   Koshinski Asset Management Inc. 601 *Closed 2023-12-31 0 $0 -13,604
   RIVERBRIDGE PARTNERS LLC 199 *Closed 2024-03-31 0 $0 -7,554
   PINEBRIDGE INVESTMENTS LTD 666 *Closed 2023-12-31 0 $0 -94,632
   MARSHALL WACE LLP 2205 *Closed 2023-12-31 0 $0 -177,208
   Sigma Planning Corp 1156 *Closed 2023-12-31 0 $0 -15,621
   CenterStar Asset Management LLC 42 *Closed 2024-03-31 0 $0 -25,356
   YorkBridge Wealth Partners LLC 280 *Closed 2022-12-31 0 $0 -15,047
   VIRTU FINANCIAL LLC 1974 *Closed 2023-12-31 0 $0 -81,169
   DIVERSIFIED TRUST CO 890 *Closed 2024-03-31 0 $0 -10,112
   Koss-Olinger Consulting LLC 272 *Closed 2024-03-31 0 $0 -42,593
   ING GROEP NV 683 *Closed 2023-12-31 0 $0 -636
   Steel Canyon Capital LLC 28 *Closed 2023-09-30 0 $0 -104,989
   Certified Advisory Corp 272 *Closed 2023-12-31 0 $0 -425
   Rosenbaum Jay D. 61 *Closed 2023-12-31 0 $0 -13,699
   First Personal Financial Services 388 *Closed 2024-03-31 0 $0 -1,750
   Advisor Resource Council 377 *Closed 2024-03-31 0 $0 -5,806
   SILVIA MCCOLL WEALTH MANAGEMENT LLC 112 *Closed 2024-03-31 0 $0 -4,627
   EARNEST PARTNERS LLC 999 *Closed 2023-12-31 0 $0 -656
   Smith Group Asset Management LLC 324 *Closed 2023-12-31 0 $0 -1,477
   Twin Tree Management LP 579 *Closed 2023-12-31 0 $0 -41,242
   Cutler Group LP 1559 *Closed 2024-03-31 0 $0 -6,688
   Perkins Coie Trust Co 280 *Closed 2024-03-31 0 $0 -648
   HAP TRADING, LLC 172 *Closed 2023-12-31 0 $0 -15,147
   CAMPBELL & CO INVESTMENT ADVISER LLC 1400 *Closed 2023-12-31 0 $0 -12,247
   GAMBLE JONES MORPHY & BENT 214 *Closed 2022-12-31 0 $0 -3,691
   ASSET MANAGEMENT CORP /IL/ /ADV 145 *Closed 2023-03-31 0 $0 -5,368
   Stonehearth Capital Management LLC 81 *Closed 2024-03-31 0 $0 -6,013
   HBK INVESTMENTS L P 162 *Closed 2023-09-30 0 $0 -54,578
   Sepio Capital LLC 318 *Closed 2023-12-31 0 $0 -108,290
   OneAscent Financial Services LLC 389 *Closed 2024-03-31 0 $0 -5,090
   Crewe Advisors LLC 682 *Closed 2023-12-31 0 $0 -1,413
   Purus Wealth Management LLC 128 *Closed 2024-03-31 0 $0 -4,978
   D E SHAW & CO INC 3242 *Closed 2023-12-31 0 $0 -298,631
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us