Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 123 of 209
Certara, Inc.
Shares:3.7K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$21.7B)
NORTHRIM BANCORP INC
Shares:500
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$21.7B)
TEJON RANCH CO
Shares:2.3K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$21.7B)
Holley Inc.
Shares:14.2K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$21.7B)
Phillips Edison & Company, Inc.
Shares:1.0K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$21.7B)
78464A805
Shares:536
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$21.7B)
Adtalem Global Education Inc.
Shares:362
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$21.7B)
Science Applications International Corp
Shares:324
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$21.7B)
PEOPLES BANCORP INC
Shares:1.2K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$21.7B)
JELD-WEN Holding, Inc.
Shares:6.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$21.7B)
78468R531
Shares:672
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$21.7B)
ENANTA PHARMACEUTICALS INC
Shares:6.5K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$21.7B)
74933W452
Shares:717
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$21.7B)
46140H403
Shares:2.5K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$21.7B)
OPEN TEXT CORP
Shares:1.4K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$21.7B)
464287127
Shares:461
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$21.7B)
464288844
Shares:1.8K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$21.7B)
8X8 INC /DE/
Shares:17.8K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$21.7B)
Mativ Holdings, Inc.
Shares:5.7K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$21.7B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:3.5K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$21.7B)