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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.86M +$374K +40,653 +10%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.84M +$1.22M +132,793 +45%
MFP
28
Michael F. Price
$3.63M
MSL
29
Mackay Shields LLC
New York
$3.55M +$2.11M +229,255 +136%
PPA
30
Parametric Portfolio Associates
Washington
$3.48M -$357K -38,844 -9%
BCM
31
Bridgeway Capital Management
Texas
$3.46M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.28M -$188K -20,434 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.22M -$3.7M -402,660 -53%
Millennium Management
34
Millennium Management
New York
$3.15M +$460K +50,019 +16%
TSW
35
Thompson Siegel & Walmsley
Virginia
$2.88M -$171K -18,630 -5%
Charles Schwab
36
Charles Schwab
California
$2.82M +$71K +7,713 +2%
Bank of America
37
Bank of America
North Carolina
$2.71M -$207K -22,458 -7%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.64M -$258K -28,059 -9%
SCM
39
Signia Capital Management
Washington
$2.6M -$146K -15,826 -5%
SCA
40
Sippican Capital Advisors
Massachusetts
$2.34M -$238K -25,920 -9%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.09M -$710K -77,164 -25%
QI
42
QS Investors
New York
$1.91M -$40.5K -4,400 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.67M +$675K +73,341 +64%
OAM
44
Oxford Asset Management
United Kingdom
$1.65M +$1.49M +161,455 +684%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$1.49M -$72K -7,821 -4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.41M -$162K -17,600 -10%
IA
47
IndexIQ Advisors
New York
$1.4M -$334K -36,262 -19%
Stifel Financial
48
Stifel Financial
Missouri
$1.35M +$1.39M +151,590 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.27M -$198K -21,552 -13%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$788K +85,600 +164%