Purchases and Sales Made in Q1 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2023. The information is specifically focused on institutions that hold shares of US BANCORP \DE\.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
96.1K+ 129.45% |
$3.17M - $4.79M
|
170K
$8.56M
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
96.1KNew |
$3.17M - $4.78M
|
96.1K
$4.82M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
96K+ 476.99% |
$3.16M - $4.78M
|
116K
$5.83M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
95.8K+ 4.43% |
$3.16M - $4.77M
|
2.26M
$113M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
95.7KNew |
$3.15M - $4.77M
|
95.7K
$4.8M
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
94.6K+ 9340.08% |
$3.12M - $4.71M
|
95.6K
$4.8M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
94.3KNew |
$3.11M - $4.7M
|
94.3K
$4.73M
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
91.1K+ 82.48% |
$3M - $4.53M
|
201K
$10.1M
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
88.7K+ 31.51% |
$2.92M - $4.42M
|
370K
$18.6M
|
|
May 15, 2023
Q1 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
88.5KNew |
$2.92M - $4.41M
|
88.5K
$4.44M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
87.7K+ 105.38% |
$2.89M - $4.37M
|
171K
$8.59M
|
|
May 15, 2023
Q1 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
87.4KNew |
$2.88M - $4.35M
|
87.4K
$4.39M
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
BUY
|
- |
84.8K+ 45.16% |
$2.79M - $4.22M
|
273K
$13.7M
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
84.6KNew |
$2.79M - $4.21M
|
84.6K
$4.25M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
83.9K+ 2686.81% |
$2.76M - $4.18M
|
87K
$4.37M
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
83.7KNew |
$2.76M - $4.17M
|
83.7K
$4.2M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
83.6K+ 46.28% |
$2.75M - $4.16M
|
264K
$13.3M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
83.2K+ 31.33% |
$2.74M - $4.15M
|
349K
$17.5M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
81.4K+ 1.42% |
$2.68M - $4.05M
|
5.8M
$291M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
80.3K+ 1370.86% |
$2.65M - $4M
|
86.2K
$4.33M
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
78.9K+ 147.03% |
$2.6M - $3.93M
|
132K
$6.65M
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
78.5K+ 31.35% |
$2.58M - $3.91M
|
329K
$16.5M
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
77KNew |
$2.54M - $3.84M
|
77K
$3.87M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
74.8KNew |
$2.46M - $3.72M
|
74.8K
$3.75M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
74K+ 6.79% |
$2.44M - $3.69M
|
1.16M
$58.5M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
73.2K+ 5.99% |
$2.41M - $3.65M
|
1.29M
$65M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
71.7K+ 64.08% |
$2.36M - $3.57M
|
184K
$9.22M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
71.1K+ 4.66% |
$2.34M - $3.54M
|
1.6M
$80.2M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
68.5KNew |
$2.26M - $3.41M
|
68.5K
$3.44M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
66.4K+ 24.55% |
$2.19M - $3.31M
|
337K
$16.9M
|
|
May 15, 2023
Q1 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
66.2K+ 33.95% |
$2.18M - $3.3M
|
261K
$13.1M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
65.7K+ 19.77% |
$2.17M - $3.27M
|
398K
$20M
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
65.5K+ 158.77% |
$2.16M - $3.26M
|
107K
$5.36M
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
65.5K+ 4.83% |
$2.16M - $3.26M
|
1.42M
$71.4M
|
|
May 15, 2023
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
64.9K+ 51.02% |
$2.14M - $3.23M
|
192K
$9.64M
|
|
Feb 09, 2024
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
64.9K+ 51.02% |
$2.14M - $3.23M
|
192K
$9.64M
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
63.2K+ 674.59% |
$2.08M - $3.15M
|
72.6K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
63.2K+ 361.5% |
$2.08M - $3.15M
|
80.7K
$4.05M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
62.3K+ 19.73% |
$2.05M - $3.1M
|
378K
$19M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
62.2K+ 77.19% |
$2.05M - $3.1M
|
143K
$7.17M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
61.2K+ 3.09% |
$2.02M - $3.05M
|
2.04M
$102M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
61.1K+ 109.35% |
$2.01M - $3.05M
|
117K
$5.88M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
59.8K+ 11.48% |
$1.97M - $2.98M
|
580K
$29.1M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
59.6K+ 26.91% |
$1.96M - $2.97M
|
281K
$14.1M
|
|
May 12, 2023
Q1 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
58.9KNew |
$1.94M - $2.93M
|
58.9K
$2.96M
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
57.1K+ 580.69% |
$1.88M - $2.84M
|
66.9K
$3.36M
|
|
May 12, 2023
Q1 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
57KNew |
$1.88M - $2.84M
|
57K
$2.86M
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
56.9K+ 58.07% |
$1.88M - $2.84M
|
155K
$7.78M
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
55.1KNew |
$1.82M - $2.74M
|
55.1K
$2.77M
|
|
Apr 05, 2023
Q1 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
53.1KNew |
$1.75M - $2.64M
|
53.1K
$2.67M
|