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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CW
276
Curio Wealth
Maryland
$54 +$60 +1 New
GHP Investment Advisors
277
GHP Investment Advisors
Colorado
$54 +$60 +1 New
BHWM
278
Bay Harbor Wealth Management
Maryland
$53 – – –
Penn Capital Management
279
Penn Capital Management
Pennsylvania
– -$12.9M -190,838 Closed
Boothbay Fund Management
280
Boothbay Fund Management
New York
– -$11.7M -174,013 Closed
TD Asset Management
281
TD Asset Management
Ontario, Canada
– -$6.04M -89,506 Closed
PFO
282
PMC FIG Opportunities
Israel
– -$4.78M -70,728 Closed
XTX Topco
283
XTX Topco
Cayman Islands
– -$3.75M -55,516 Closed
NFJ Investment Group
284
NFJ Investment Group
Texas
– -$2.26M -33,403 Closed
PAP
285
Persistent Asset Partners
Hong Kong
– -$1.71M -25,259 Closed
CFLC
286
California First Leasing Corp
California
– -$1.67M -24,701 Closed
Credit Agricole
287
Credit Agricole
France
– -$1.35M -19,957 Closed
ExodusPoint Capital Management
288
ExodusPoint Capital Management
New York
– -$1.08M -15,979 Closed
Guggenheim Capital
289
Guggenheim Capital
Illinois
– -$1.05M -15,488 Closed
Lighthouse Investment Partners
290
Lighthouse Investment Partners
Florida
– -$971K -14,381 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$621K -9,200 Closed
OP Asset Management
292
OP Asset Management
– -$537K -7,958 Closed
Cynosure Group
293
Cynosure Group
Utah
– -$507K -7,506 Closed
ALPS Advisors
294
ALPS Advisors
Colorado
– -$410K -6,067 Closed
B. Riley Wealth Advisors
295
B. Riley Wealth Advisors
Florida
– -$402K -5,950 Closed
VI
296
Versor Investments
New York
– -$398K -5,900 Closed
Penserra Capital Management
297
Penserra Capital Management
California
– -$323K -4,794 Closed
Brooklyn Investment Group
298
Brooklyn Investment Group
New York
– -$304K -4,416 Closed
Ethic Inc
299
Ethic Inc
New York
– -$277K -4,102 Closed
Group One Trading
300
Group One Trading
Illinois
– -$236K -3,944 Closed