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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $2,137,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 50,941 1,250,000 58.49%
2 Mengis Capital Management, Inc. 30,127 739,000 34.58%
3 Estabrook Capital Management 4,000 98,160 4.59%
4 QCI ASSET MANAGEMENT INC/NY 1,000 25,000 1.17%
5 REILLY FINANCIAL ADVISORS, LLC 800 20,000 0.94%
6 MYCIO WEALTH PARTNERS, LLC 171 4,000 0.19%
7 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.