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US Bancorp Del Dep
US Bancorp Del Dep. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $2,032,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 47,572 1,169,000 57.52%
2 Mengis Capital Management, Inc. 30,117 739,000 36.36%
3 Estabrook Capital Management 4,000 98,280 4.84%
4 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 1.23%
5 PNC FINANCIAL SERVICES GROUP, INC. 59 1,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.