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US BANCORP PFD SER H CALLABLE
US BANCORP PFD SER H CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 8 Institutional holders with a total value of $2,603,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 54,730 1,432,000 55.01%
2 Mengis Capital Management, Inc. 26,866 702,000 26.97%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,839 257,000 9.87%
4 RESOURCES INVESTMENT ADVISORS, INC. 4,000 105,000 4.03%
5 Estabrook Capital Management 2,000 52,320 2.01%
6 INTELLECTUS PARTNERS, LLC 1,018 27,000 1.04%
7 QCI ASSET MANAGEMENT INC/NY 1,000 26,000 1.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 59 2,000 0.08%

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.