Purchases and Sales Made in Q2 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
101K+ 17.36% |
$2.89M - $3.63M
|
681K
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
101KNew |
$2.88M - $3.62M
|
101K
$4.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
100KNew |
$2.87M - $3.6M
|
100K
$4.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
99.1K+ 11.71% |
$2.84M - $3.57M
|
945K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
94.8K+ 7.32% |
$2.72M - $3.41M
|
1.39M
$66.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
92.9K+ 65.58% |
$2.66M - $3.34M
|
235K
$11.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
92.6K+ 6.9% |
$2.65M - $3.33M
|
1.43M
$68.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
91.5K+ 177.78% |
$2.63M - $3.3M
|
143K
$6.83M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
90.7K+ 3.69% |
$2.6M - $3.27M
|
2.55M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
90.5KNew |
$2.6M - $3.26M
|
90.5K
$4.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
88K+ 69.47% |
$2.52M - $3.17M
|
215K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
83.3K+ 33.06% |
$2.39M - $3M
|
335K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
81.9K+ 109.58% |
$2.35M - $2.95M
|
157K
$7.49M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
81.5K+ 16.71% |
$2.34M - $2.94M
|
570K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
81.4K+ 19.89% |
$2.33M - $2.93M
|
491K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
79.7K+ 47.46% |
$2.29M - $2.87M
|
248K
$11.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.9K+ 19.73% |
$2.23M - $2.8M
|
473K
$22.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
77.4K+ 17.67% |
$2.22M - $2.79M
|
515K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
73.7K+ 474.1% |
$2.11M - $2.65M
|
89.3K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Bruce Berkowitz
Fairholme Capital Management LLC | Miami, Fl
|
BUY
|
- |
73.6KNew |
$2.11M - $2.65M
|
73.6K
$3.52M
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
BUY
|
- |
72.4KNew |
$2.08M - $2.61M
|
72.4K
$3.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
71KNew |
$2.04M - $2.56M
|
71K
$3.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
71K+ 3.1% |
$2.04M - $2.56M
|
2.36M
$113M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
70.2K+ 11.59% |
$2.01M - $2.53M
|
676K
$32.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
70.1K+ 10.62% |
$2.01M - $2.52M
|
730K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Value Bank Partners LLC
Cleveland, OH |
BUY
|
- |
68.4K+ 40.23% |
$1.96M - $2.46M
|
238K
$11.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
65.9K+ 57.37% |
$1.89M - $2.37M
|
181K
$8.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
65.1KNew |
$1.87M - $2.34M
|
65.1K
$3.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
64.6K+ 23.79% |
$1.85M - $2.33M
|
336K
$16.1M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
63.9K+ 5.73% |
$1.83M - $2.3M
|
1.18M
$56.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
63.9K+ 10.2% |
$1.83M - $2.3M
|
690K
$33M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
61.8K+ 117.87% |
$1.77M - $2.22M
|
114K
$5.45M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
61.6K+ 17.63% |
$1.77M - $2.22M
|
411K
$19.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
BUY
|
- |
61.3K+ 31.81% |
$1.76M - $2.21M
|
254K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
59.9KNew |
$1.72M - $2.16M
|
59.9K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
56K+ 224.7% |
$1.61M - $2.02M
|
80.9K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
54.6KNew |
$1.57M - $1.97M
|
54.6K
$2.61M
|
|
|
Jul 10, 2023
Q2 2023
|
Greylin Investment Mangement Inc
|
BUY
|
- |
54.1K+ 46.4% |
$1.55M - $1.95M
|
171K
$8.16M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
53.8KNew |
$1.54M - $1.94M
|
53.8K
$2.57M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
52.5KNew |
$1.51M - $1.89M
|
52.5K
$2.51M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
52.4K+ 13.61% |
$1.5M - $1.89M
|
438K
$20.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
52.1K+ 12.42% |
$1.49M - $1.88M
|
472K
$22.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Loudon Investment Management, LLC
Meriden, NH |
BUY
|
- |
51.9K+ 348.56% |
$1.49M - $1.87M
|
66.8K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
50.3KNew |
$1.44M - $1.81M
|
50.3K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
49.4K+ 6.61% |
$1.42M - $1.78M
|
798K
$38.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
49.4K+ 278.73% |
$1.42M - $1.78M
|
67.2K
$3.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
49.4K+ 8.65% |
$1.42M - $1.78M
|
621K
$29.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
48.8K+ 45.45% |
$1.4M - $1.76M
|
156K
$7.46M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
47.2K+ 13.36% |
$1.36M - $1.7M
|
401K
$19.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
45.7KNew |
$1.31M - $1.65M
|
45.7K
$2.19M
|