Purchases and Sales Made in Q1 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2022
Q1 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-19.2K- 12.99% |
$1.01M - $1.21M
|
129K
$6.25M
|
|
|
May 05, 2022
Q1 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-19.3K- 71.85% |
$1.02M - $1.22M
|
7.58K
$369K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.5K- 1.62% |
$1.03M - $1.23M
|
1.19M
$57.7M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.4KClosed |
$1.07M - $1.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$1.1M - $1.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-21.4K- 7.83% |
$1.13M - $1.35M
|
252K
$12.3M
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-21.6KClosed |
$1.13M - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.8K- 26.55% |
$1.15M - $1.38M
|
60.4K
$2.94M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-22KClosed |
$1.16M - $1.39M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-22.5K- 2.82% |
$1.18M - $1.42M
|
773K
$37.6M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-24K- 6.62% |
$1.26M - $1.52M
|
339K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-24.1K- 15.2% |
$1.27M - $1.52M
|
134K
$6.53M
|
|
|
May 12, 2022
Q1 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-24.4K- 7.66% |
$1.28M - $1.54M
|
294K
$14.3M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-24.4K- 5.22% |
$1.29M - $1.54M
|
444K
$21.6M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-25.2K- 19.85% |
$1.33M - $1.59M
|
102K
$4.95M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.4KClosed |
$1.34M - $1.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26.4K- 11.88% |
$1.39M - $1.67M
|
196K
$9.52M
|
|
|
May 03, 2022
Q1 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-26.4KClosed |
$1.39M - $1.67M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-26.6KClosed |
$1.4M - $1.68M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.7K- 55.18% |
$1.4M - $1.69M
|
21.7K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-26.8KClosed |
$1.41M - $1.69M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-26.8K- 10.6% |
$1.41M - $1.7M
|
226K
$11M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.3K- 20.8% |
$1.44M - $1.72M
|
104K
$5.05M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-28.1K- 1.63% |
$1.48M - $1.78M
|
1.69M
$82.4M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-28.3K- 7.27% |
$1.49M - $1.79M
|
361K
$17.6M
|
|
|
May 27, 2022
Q1 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-28.7K- 27.86% |
$1.51M - $1.82M
|
74.4K
$3.62M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-29KClosed |
$1.52M - $1.83M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-30.2K- 12.18% |
$1.59M - $1.91M
|
217K
$10.6M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-30.4K- 23.44% |
$1.6M - $1.92M
|
99.3K
$4.83M
|
|
|
May 13, 2022
Q1 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-31.3K- 15.66% |
$1.65M - $1.98M
|
168K
$8.18M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.8KClosed |
$1.67M - $2.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.9K- 9.59% |
$1.68M - $2.02M
|
301K
$14.6M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-32.5KClosed |
$1.71M - $2.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-32.7K- 4.62% |
$1.72M - $2.07M
|
676K
$32.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33K- 8.52% |
$1.74M - $2.09M
|
355K
$17.2M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-33.1K- 10.79% |
$1.74M - $2.09M
|
274K
$13.3M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-34.1K- 5.24% |
$1.79M - $2.15M
|
616K
$29.9M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-34.1KClosed |
$1.8M - $2.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.2K- 38.59% |
$1.86M - $2.23M
|
56.1K
$2.73M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-37.7K- 2.98% |
$1.98M - $2.38M
|
1.23M
$59.7M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-38.2K- 74.23% |
$2.01M - $2.41M
|
13.3K
$644K
|
|
|
Apr 26, 2022
Q1 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-39.7K- 57.44% |
$2.09M - $2.51M
|
29.4K
$1.43M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-41.3K- 7.32% |
$2.18M - $2.61M
|
523K
$25.5M
|
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-41.4K- 0.87% |
$2.18M - $2.62M
|
4.7M
$229M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-41.7K- 2.36% |
$2.2M - $2.64M
|
1.73M
$84.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-42.3K- 9.26% |
$2.23M - $2.67M
|
414K
$20.1M
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-42.3K- 28.38% |
$2.23M - $2.68M
|
107K
$5.19M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-42.3K- 55.22% |
$2.23M - $2.68M
|
34.3K
$1.67M
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-43.3K- 92.45% |
$2.28M - $2.74M
|
3.53K
$172K
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-43.6K- 2.86% |
$2.3M - $2.76M
|
1.48M
$72.2M
|