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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
TwinBeech Capital
New York
– -$2.79M -83,371 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
– -$2.16M -64,648 Closed
EGM
228
Engineers Gate Manager
New York
– -$1.58M -47,085 Closed
TPSF
229
Texas Permanent School Fund
Texas
– -$1.57M -46,959 Closed
ACM
230
Aquatic Capital Management
Illinois
– -$1.45M -43,400 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$1.01M -30,190 Closed
HF
232
HRT Financial
New York
– -$1.01M -30,176 Closed
GCM
233
Graham Capital Management
Connecticut
– -$965K -28,836 Closed
AIG
234
American International Group
New York
– -$932K -27,843 Closed
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
– -$673K -23,756 Closed
YIH
236
Y-Intercept (HK)
Hong Kong
– -$792K -23,667 Closed
QC
237
Quadrature Capital
United Kingdom
– -$785K -23,435 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$723K -21,597 Closed
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
– -$724K -21,406 Closed
SPA
240
Sherbrooke Park Advisers
New York
– -$685K -20,470 Closed
Wealth Enhancement Advisory Services
241
Wealth Enhancement Advisory Services
Minnesota
– -$679K -20,303 Closed
ECM
242
ExodusPoint Capital Management
New York
– -$566K -16,927 Closed
ADIM
243
Alpha DNA Investment Management
Maryland
– -$539K -16,104 Closed
PD
244
Point72 (DIFC)
United Arab Emirates
– -$523K -15,616 Closed
LFAS
245
Level Four Advisory Services
Texas
– -$482K -12,488 Closed
Axa
246
Axa
France
– -$391K -11,700 Closed
SSWM
247
Sheets Smith Wealth Management
North Carolina
– -$353K -10,553 Closed
GCM
248
Gallacher Capital Management
Colorado
– -$335K -10,012 Closed
VI
249
Versor Investments
New York
– -$324K -9,688 Closed
MFS
250
Mirabella Financial Services
United Kingdom
– -$267K -7,978 Closed