Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 02-09-2024 12-31-2023 9103 67,591,291,349
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ACADIA HEALTHCARE COMPANY IN COM 2101 $1,155,512 14,860 0.00 0.00 -105 -0.70 12-31-2023
BRIGHT HORIZONS FAM SOL IN D COM 2102 $1,146,896 12,170 0.00 0.00 56 0.46 12-31-2023
NUTRIEN LTD COM 2103 $1,137,922 20,201 0.00 0.00 -1,330 -6.18 12-31-2023
ANNALY CAPITAL MANAGEMENT IN COM NEW 2104 $1,136,418 58,669 0.00 0.00 -3,742 -6.00 12-31-2023
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