US BANCORP DEL - 090297330
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 2,473,971 | 106,034 | 0.4% | 0.4% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | No change | 5,200 | 225 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| IKOS CIF LTD | History | No change | 400 | 17 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.21% | — | -87,786 | -100.0% | Q2 2014 | Jul 15, 2014 |