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 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-113K- 99.73% |
$5.93M - $7.12M
|
300
$14.6K
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-113K- 4.64% |
$5.94M - $7.13M
|
2.32M
$113M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-115K- 13.94% |
$6.04M - $7.25M
|
708K
$34.4M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-120K- 9.32% |
$6.33M - $7.6M
|
1.17M
$56.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-121K- 2.55% |
$6.36M - $7.64M
|
4.61M
$224M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-122KClosed |
$6.43M - $7.73M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-123K- 54.49% |
$6.5M - $7.81M
|
103K
$5.01M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-133K- 5.13% |
$6.99M - $8.39M
|
2.45M
$119M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-134KClosed |
$7.04M - $8.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-145K- 44.96% |
$7.63M - $9.16M
|
177K
$8.62M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 56.0% |
$8.03M - $9.65M
|
120K
$5.83M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-165K- 26.95% |
$8.68M - $10.4M
|
447K
$21.7M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-168K- 1.68% |
$8.84M - $10.6M
|
9.79M
$476M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-171K- 1.79% |
$9.01M - $10.8M
|
9.41M
$458M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-172K- 69.93% |
$9.07M - $10.9M
|
74.1K
$3.6M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-174KClosed |
$9.14M - $11M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-182K- 6.28% |
$9.56M - $11.5M
|
2.71M
$132M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-192K- 95.08% |
$10.1M - $12.1M
|
9.94K
$483K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-199K- 37.02% |
$10.5M - $12.6M
|
338K
$16.4M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-221K- 85.02% |
$11.6M - $13.9M
|
38.9K
$1.89M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-243K- 1.94% |
$12.8M - $15.4M
|
12.3M
$597M
|
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-244K- 85.57% |
$12.9M - $15.5M
|
41.2K
$2M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-256K- 9.18% |
$13.5M - $16.2M
|
2.53M
$123M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-267KClosed |
$14M - $16.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-272K- 39.77% |
$14.3M - $17.2M
|
413K
$20.1M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-284K- 80.46% |
$14.9M - $17.9M
|
68.9K
$3.35M
|
|
|
Apr 13, 2022
Q1 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-286KClosed |
$15.1M - $18.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-293K- 21.18% |
$15.4M - $18.5M
|
1.09M
$53M
|
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-295K- 56.74% |
$15.6M - $18.7M
|
225K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-301KClosed |
$15.8M - $19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-302KClosed |
$15.9M - $19.1M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-334KClosed |
$17.6M - $21.1M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-347K- 38.21% |
$18.3M - $22M
|
562K
$27.3M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-347K- 38.21% |
$18.3M - $22M
|
562K
$27.3M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-350K- 19.97% |
$18.4M - $22.2M
|
1.4M
$68.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-365K- 9.73% |
$19.2M - $23.1M
|
3.39M
$165M
|
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-368KClosed |
$19.4M - $23.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-377K- 12.5% |
$19.8M - $23.8M
|
2.64M
$128M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-389K- 55.1% |
$20.5M - $24.6M
|
317K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-415K- 28.22% |
$21.9M - $26.3M
|
1.06M
$51.4M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-422K- 4.29% |
$22.2M - $26.7M
|
9.43M
$459M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-460K- 34.97% |
$24.2M - $29.1M
|
855K
$41.6M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-479K- 29.15% |
$25.2M - $30.3M
|
1.16M
$56.6M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-487KClosed |
$25.6M - $30.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-489K- 45.71% |
$25.7M - $30.9M
|
581K
$28.2M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-503K- 17.83% |
$26.5M - $31.8M
|
2.32M
$113M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-521K- 47.35% |
$27.4M - $32.9M
|
579K
$28.2M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-541K- 97.84% |
$28.5M - $34.2M
|
12K
$582K
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-557K- 3.13% |
$29.4M - $35.3M
|
17.3M
$840M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-641K- 83.33% |
$33.7M - $40.5M
|
128K
$6.24M
|