Vault-13

US BANCORP DEL USB

COM NEW · Common Stock · CUSIP 902973304 · ISIN US9029733048

American financial services holding company, parent company of U.S. Bank

1,680 institutional holders -26 vs Q1 2024
1,265,129,1361.3bn shares reported held*
81.1% of all shares outstanding*
$50.3bnreported value*
110 new 599 added 674 reduced 139 sold out net sold ≈ $2.1bn (-52.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($214.0m this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.73. Options: 38 managers hold calls ($356.9m notional), 41 hold puts ($348.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,652Q4 22: 1,746Q1 23: 1,669Q2 23: 1,597Q3 23: 1,576Q4 23: 1,714Q1 24: 1,706Q2 24: 1,6801,680Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,652
Q4 20221,746
Q1 20231,669
Q2 20231,597
Q3 20231,576
Q4 20231,714
Q1 20241,706
Q2 20241,680

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 804 bought or addedQ4 22: 710 cut or sold outQ4 22Q1 23: 894 bought or addedQ1 23: 724 cut or sold outQ2 23: 797 bought or addedQ2 23: 774 cut or sold outQ2 23Q3 23: 720 bought or addedQ3 23: 720 cut or sold outQ4 23: 671 bought or addedQ4 23: 844 cut or sold outQ4 23Q1 24: 759 bought or addedQ1 24: 802 cut or sold outQ2 24: 709 bought or addedQ2 24: 813 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022804710
Q1 2023894724
Q2 2023797774
Q3 2023720720
Q4 2023671844
Q1 2024759802
Q2 2024709813

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $587.9mQ3 23 puts: $376.8mQ3 23P/C 0.64Q4 23 calls: $715.6mQ4 23 puts: $547.4mQ4 23P/C 0.76Q1 24 calls: $567.8mQ1 24 puts: $567.7mQ1 24P/C 1.00Q2 24 calls: $356.9mQ2 24 puts: $348.4mQ2 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2023$587.9m$376.8m0.64
Q4 2023$715.6m$547.4m0.76
Q1 2024$567.8m$567.7m1.00
Q2 2024$356.9m$348.4m0.98

Biggest buyers

Balyasny Asset Management L.P. Added +3,745,692+3.7m
GOLDMAN SACHS GROUP INC Added +3,298,287+3.3m
Amundi Added +3,040,797+3.0m
VIKING GLOBAL INVESTORS LP Added +2,778,448+2.8m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +2,514,801+2.5m
MARSHALL WACE, LLP Added +2,116,175+2.1m
NATIONAL BANK OF CANADA /FI/ Added +2,046,522+2.0m
Point72 Asset Management, L.P. Added +1,959,347+2.0m
TWO SIGMA INVESTMENTS, LP Added +1,766,288+1.8m
BARCLAYS PLC Added +1,673,481+1.7m

Biggest sellers

JPMORGAN CHASE & CO Reduced -34,050,634-34.1m
MORGAN STANLEY Reduced -31,947,053-31.9m
BANK OF AMERICA CORP /DE/ Reduced -6,270,066-6.3m
MUFG BANK, LTD. Reduced -2,460,687-2.5m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -2,428,269-2.4m
ROYAL BANK OF CANADA Reduced -1,998,603-2.0m
Bahl & Gaynor LLC Reduced -1,818,281-1.8m
NORTHERN TRUST CORP Reduced -1,149,860-1.1m
NEUBERGER BERMAN GROUP LLC Reduced -1,127,038-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,111,566-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $75.7m1.9m shares
CITADEL ADVISORS LLC Reduced $42.7m1.1m shares
Parallax Volatility Advisers, L.P. Added $34.9m879.2k shares
Twin Tree Management, LP Reduced $29.9m754.2k shares
SIMPLEX TRADING, LLC Reduced $22.8m574.3k shares
Optiver Holding B.V. Added $21.4m539.7k shares
CITIGROUP INC Added $20.9m527.0k shares
BANK OF AMERICA CORP /DE/ Unchanged $14.2m357.1k shares
IMC-Chicago, LLC Added $13.2m333.0k shares
Eisler Capital (US) LLC Added $10.6m267.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $67.9m1.7m shares
CITADEL ADVISORS LLC Reduced $52.5m1.3m shares
Parallax Volatility Advisers, L.P. Added $40.1m1.0m shares
WOLVERINE TRADING, LLC Reduced $18.3m460.5k shares
Walleye Trading LLC Reduced $17.9m450.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $13.1m329.4k shares
D. E. Shaw & Co., Inc. Reduced $12.9m325.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $12.0m301.1k shares
Balyasny Asset Management L.P. Added $10.5m265.2k shares
GTS SECURITIES LLC Reduced $10.1m254.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 116.7m≈ $7.1bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 1 buyingQ4 22: 6 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$2.4k1$314—
Q4 20221$8.8k6$6.9m—
Q1 20231$61.0k1$471—
Q2 20234$2.4m0——
Q3 20231$2.9k2$1.6m—
Q4 20230—2$1.4m—
Q1 20240—4$6.4m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 135,585,562135.6m $5.4bn $5.4bn 0.10% Added +214.3k +214,280
2 BlackRock Inc. 0.10% of their portfolio New York, NY 110,541,823110.5m $4.4bn $4.4bn 0.10% Reduced -364.9k -364,872
3 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 105,110,204105.1m $4.2bn $4.2bn 0.18% Reduced -34.1m -34,050,634
4 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 66,463,16566.5m $2.7bn $2.7bn 0.12% Added +708.3k +708,331
5 MUFG BANK, LTD. 83.60% of their portfolio NEW YORK, NY 65,913,46865.9m $2.6bn $2.6bn 83.60% Reduced -2.5m -2,460,687
6 FMR LLC 0.12% of their portfolio BOSTON, MA 48,167,07948.2m $1.9bn $1.9bn 0.12% Reduced -74.0k -74,015
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.34% of their portfolio SAN FRANCISCO, CA 45,532,54445.5m $1.8bn $1.8bn 0.34% Added +572.8k +572,813
8 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 32,486,74532.5m $1.3bn $1.3bn 0.11% Added +842.6k +842,555
9 VIKING GLOBAL INVESTORS LP 3.88% of their portfolio STAMFORD, CT 25,404,91325.4m $1.0bn $1.0bn 3.88% Added +2.8m +2,778,448
10 Aristotle Capital Management, LLC 1.81% of their portfolio LOS ANGELES, CA 23,617,93023.6m $937.6m $937.6m 1.81% Reduced -444.7k -444,740
11 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 20,539,63920.5m $815.4m $815.4m 0.08% Reduced -6.3m -6,270,066
12 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 17,842,95217.8m $708.4m $708.4m 0.17% Reduced -2.0m -1,998,603
13 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 16,518,41616.5m $655.8m $655.8m 0.11% Reduced -1.1m -1,149,860
14 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 15,760,93915.8m $625.7m $625.7m 0.05% Reduced -31.9m -31,947,053
15 Amundi 0.24% of their portfolio Paris, I0 15,632,31915.6m $617.7m $617.7m 0.24% Added +3.0m +3,040,797
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 15,430,76215.4m $612.6m $612.6m 0.07% Reduced -1.1m -1,111,566
17 NORGES BANK 0.09% of their portfolio OSLO, Q8 15,133,72515.1m $600.8m $600.8m 0.09% Added +371.3k +371,288
18 Davis Selected Advisers 3.28% of their portfolio Tucson, AZ 14,228,44414.2m $564.9m $564.9m 3.28% Added +43.4k +43,437
19 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 13,312,93013.3m $528.5m $528.5m 0.10% Added +94.8k +94,841
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.69% of their portfolio Los Angeles, CA 12,212,56812.2m $484.8m $484.8m 1.69% Reduced -804.0k -803,979
21 Grantham, Mayo, Van Otterloo & Co. LLC 1.62% of their portfolio Boston, MA 12,090,58012.1m $480.0m $480.0m 1.62% Added +929.0k +929,005
22 BARCLAYS PLC 0.21% of their portfolio LONDON, X0 11,709,86311.7m $464.9m $464.9m 0.21% Added +1.7m +1,673,481
23 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 11,334,35711.3m $450.0m $450.0m 0.10% Added +812.4k +812,448
24 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 11,028,74711.0m $437.8m $437.8m 0.09% Added +3.3m +3,298,287
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 10,799,17410.8m $428.7m $428.7m 0.12% Added +2.5m +2,514,801
26 Legal & General Group Plc 0.11% of their portfolio London, X0 9,612,6039.6m $381.6m $381.6m 0.11% Reduced -127.7k -127,698
27 VAN ECK ASSOCIATES CORP 0.53% of their portfolio NEW YORK, NY 9,478,4549.5m $376.3m $376.3m 0.53% Added +271.1k +271,078
28 FEDERATED HERMES, INC. 0.84% of their portfolio PITTSBURGH, PA 8,963,0619.0m $355.8m $355.8m 0.84% Reduced -565.9k -565,935
29 First Eagle Investment Management, LLC 0.80% of their portfolio NEW YORK, NY 8,906,4038.9m $353.6m $353.6m 0.80% Reduced -15.3k -15,288
30 US BANCORP \DE\ 0.44% of their portfolio MINNEAPOLIS, MN 8,212,9898.2m $326.1m $326.1m 0.44% Reduced -53.6k -53,564
31 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 8,190,9498.2m $325.2m $325.2m 0.08% Reduced -227.2k -227,201
32 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 8,038,5008.0m $319.1m $319.1m 0.11% Reduced -399.9k -399,858
33 MACQUARIE GROUP LTD 0.32% of their portfolio Sydney, NSW 2000, C3 7,058,1717.1m $280.2m $280.2m 0.32% Reduced -635.1k -635,136
34 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 7,032,7387.0m $279.2m $279.2m 0.07% Reduced -761.2k -761,207
35 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 6,962,3947.0m $276.4m $276.4m 0.22% Added +20.9k +20,928
36 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 6,846,4976.8m $271.8m $271.8m 0.17% Added +925.1k +925,073
37 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.24% of their portfolio BLOOMINGTON, IL 6,719,7956.7m $266.8m $266.8m 0.24% Unchanged
38 Baird Financial Group, Inc. 0.51% of their portfolio MILWAUKEE, WI 6,239,9376.2m $247.7m $247.7m 0.51% Added +200.7k +200,720
39 CIBC Private Wealth Group LLC 0.39% of their portfolio ATLANTA, GA 5,231,8095.2m $206.4m $206.4m 0.39% Reduced -43.6k -43,603
40 MAIRS & POWER INC 1.98% of their portfolio St Paul, MN 5,159,5015.2m $204.8m $204.8m 1.98% Reduced -689.8k -689,821
41 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 4,478,5744.5m $177.8m $177.8m 0.08% Reduced -22.0k -22,036
42 Bahl & Gaynor LLC 0.96% of their portfolio CINCINNATI, OH 4,349,9274.3m $172.7m $172.7m 0.96% Reduced -1.8m -1,818,281
43 UBS Group AG 0.05% of their portfolio ZURICH, V8 4,336,8614.3m $172.2m $172.2m 0.05% Added +201.9k +201,899
44 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 4,118,7494.1m $163.3m $163.3m 0.11% Reduced -634.1k -634,132
45 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 3,903,6403.9m $155.0m $155.0m 0.17% Reduced -167.9k -167,897
46 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 3,888,3993.9m $157.9m $157.9m 0.05% Reduced -94.0k -94,008
47 Balyasny Asset Management L.P. 0.39% of their portfolio Chicago, IL 3,773,4403.8m $149.8m $149.8m 0.39% Added +3.7m +3,745,692
48 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,592,6433.6m $142.6m $142.6m 0.06% Added +75.5k +75,514
49 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 3,398,1973.4m $134.9m $134.9m 0.10% Reduced -287.9k -287,921
50 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 3,331,4813.3m $132.3m $132.3m 0.12% Added +150.3k +150,295
51 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 3,324,8773.3m $132.0m $132.0m 0.09% Reduced -166.9k -166,948
52 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 3,271,6223.3m $129.9m $129.9m 0.04% Reduced -57.9k -57,894
53 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,257,8443.3m $129.3m $129.3m 0.15% Added +123.2k +123,192
54 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,150,4413.2m $125.1m $125.1m 0.03% Reduced -192.2k -192,232
55 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 3,141,6853.1m $124.7m $124.7m 0.04% Added +1.6m +1,586,121
56 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 3,043,8243.0m $120.8m $120.8m 0.09% Added +234.7k +234,651
57 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 2,983,5023.0m $118.4m $118.4m 0.08% Reduced -173.2k -173,163
58 Artisan Partners Limited Partnership 0.17% of their portfolio Milwaukee, WI 2,890,3722.9m $114.7m $114.7m 0.17% Added +24.6k +24,574
59 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 2,884,6052.9m $114.5m $114.5m 0.12% Added +70.6k +70,573
60 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.38% of their portfolio DALLAS, TX 2,806,6292.8m $111.4m $111.4m 0.38% Reduced -2.4m -2,428,269
61 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 2,728,8162.7m $108.3m $108.3m 0.12% Added +397.8k +397,766
62 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 2,698,6422.7m $105.9m $105.9m 0.16% Added +2.0m +2,046,522
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 2,683,4572.7m $106.5m $106.5m 0.10% Reduced -190.1k -190,111
64 EQUITY INVESTMENT CORP 2.71% of their portfolio ATLANTA, GA 2,676,9202.7m $106.3m $106.3m 2.71% Added +38.9k +38,915
65 Point72 Asset Management, L.P. 0.33% of their portfolio STAMFORD, CT 2,565,5472.6m $101.9m $101.9m 0.33% Added +2.0m +1,959,347
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 2,546,3552.5m $101.1m $101.1m 0.12% Added +13.7k +13,689
67 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 2,263,2962.3m $89.9m $89.9m 0.13% Added +2.1m +2,116,175
68 Coho Partners, Ltd. 3.09% of their portfolio BERWYN, PA 2,231,5372.2m $88.6m $88.6m 3.09% Reduced -757.5k -757,494
69 CINCINNATI INSURANCE CO 1.44% of their portfolio FAIRFIELD, OH 2,199,5002.2m $87.3m $87.3m 1.44% Unchanged
70 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 2,189,5362.2m $86.9m $86.9m 0.10% Reduced -45.9k -45,898
71 Prana Capital Management, LP 4.07% of their portfolio GREENWICH, CT 2,154,3032.2m $85.5m $85.5m 4.07% Added +919.8k +919,845
72 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 2,135,9582.1m $84.8m $84.8m 0.08% Added +767.1k +767,141
73 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,088,6152.1m $82.9m $82.9m 0.04% Added +75.4k +75,436
74 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 2,072,7602.1m $82.3m $82.3m 0.10% Added +220.5k +220,452
75 Madison Asset Management, LLC 1.02% of their portfolio MADISON, WI 2,070,6752.1m $82.2m $82.2m 1.02% Reduced -94.9k -94,902
76 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 2,060,3562.1m $81.8m $81.8m 0.11% Reduced -26.7k -26,728
77 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,009,6682.0m $79.8m $79.8m 0.02% Unchanged
78 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.14% of their portfolio ST. LOUIS, MO 1,992,4512.0m $79.1m $79.1m 1.14% Reduced -70.0k -70,009
79 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 1,852,2571.9m $73.5m $73.5m 0.10% Added +90.7k +90,691
80 TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio NEW YORK, NY 1,815,8911.8m $72.1m $72.1m 0.17% Added +1.8m +1,766,288
81 Epoch Investment Partners, Inc. 0.32% of their portfolio New York, NY 1,739,1191.7m $69.0m $69.0m 0.32% Reduced -83.8k -83,850
82 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,728,1061.7m $68.6m $68.6m 0.02% Reduced -35.4k -35,403
83 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.44% of their portfolio Cincinnati, OH 1,716,0611.7m $68.1m $68.1m 0.44% Reduced -172.1k -172,116
84 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,688,7121.7m $67.0m $67.0m 0.04% Reduced -28.4k -28,352
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.20% of their portfolio TORONTO, A6 1,684,4001.7m $66.9m $66.9m 0.20% Added +817.4k +817,400
86 PRUDENTIAL FINANCIAL INC 0.10% of their portfolio NEWARK, NJ 1,647,0931.6m $65.4m $65.4m 0.10% Added +418.9k +418,859
87 Douglas Lane & Associates, LLC 0.90% of their portfolio NEW YORK, NY 1,597,2431.6m $63.4m $63.4m 0.90% Reduced -41.6k -41,583
88 Rathbones Group PLC 0.35% of their portfolio Liverpool, X0 1,596,5121.6m $63.4m $63.4m 0.35% Added +226.0k +226,022
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 1,576,1041.6m $62.6m $62.6m 0.12% Added +67.5k +67,496
90 FIRST MANHATTAN CO. LLC. 0.20% of their portfolio NEW YORK, NY 1,567,4791.6m $63.0m $63.0m 0.20% Reduced -26.6k -26,560
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 1,496,2391.5m $59.4m $59.4m 0.11% Added +167.7k +167,713
92 NOMURA ASSET MANAGEMENT CO LTD 0.20% of their portfolio TOKYO, M0 1,469,3361.5m $58.3m $58.3m 0.20% Added +47.5k +47,465
93 ZACKS INVESTMENT MANAGEMENT 0.64% of their portfolio Chicago, IL 1,434,0641.4m $56.9m $56.9m 0.64% Added +28.1k +28,144
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio ALBANY, NY 1,429,9031.4m $56.8m $56.8m 0.12% Reduced -68.5k -68,486
95 TETRAD CORP 11.32% of their portfolio Omaha, NE 1,410,0001.4m $56.0m $56.0m 11.32% Unchanged
96 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,328,1441.3m $52.7m $52.7m 0.08% Reduced -99.3k -99,252
97 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,291,0081.3m $51.3m $51.3m 0.04% Added +1.3m +1,266,712
98 Rhino Investment Partners, Inc 9.12% of their portfolio WEST CONSHOHOCKEN, PA 1,280,4891.3m $50.8m $50.8m 9.12% Added +212.8k +212,819
99 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 1,270,6711.3m $50.4m $50.4m 0.09% Added +184.0k +183,982
100 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 1,267,6001.3m $50.3m $50.3m 0.11% New