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 136 of 209
Progyny, Inc.
Shares:1.0K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$21.7B)
92189F726
Shares:148
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$21.7B)
NEW YORK MORTGAGE TRUST, INC.
Shares:3.6K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$21.7B)
92206C813
Shares:306
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$21.7B)
00162Q858
Shares:400
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$21.7B)
46435G193
Shares:1.0K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$21.7B)
PAN AMERICAN SILVER CORP
Shares:889
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$21.7B)
eHealth, Inc.
Shares:3.4K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$21.7B)
OLD SECOND BANCORP INC
Shares:1.4K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$21.7B)
Protagonist Therapeutics, Inc
Shares:471
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$21.7B)
MKS INSTRUMENTS INC
Shares:284
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$21.7B)
Core Natural Resources, Inc.
Shares:294
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$21.7B)
14020Y409
Shares:878
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$21.7B)
REX AMERICAN RESOURCES Corp
Shares:601
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$21.7B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:795
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$21.7B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:68
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$21.7B)
33736G106
Shares:1.5K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$21.7B)
CANTALOUPE, INC.
Shares:2.9K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$21.7B)
78463X400
Shares:260
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$21.7B)
ENERGY CO OF PARANA
Shares:3.3K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$21.7B)