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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$468K -$1.67K -200 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$402K +$60.1K +7,200 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$401K -$30.3K -3,633 -6%
EVC
54
Eidelman Virant Capital
Missouri
$391K +$18.4K +2,200 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$387K +$85.2K +10,204 +25%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$348K +$19.8K +2,376 +5%
Goldman Sachs
57
Goldman Sachs
New York
$284K +$179K +21,424 +135%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$235K -$33.8K -4,045 -12%
UBS AM
59
UBS AM
Illinois
$213K
NFA
60
Nationwide Fund Advisors
Ohio
$207K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192K +$6.34K +760 +3%
BG
62
BlackRock Group
United Kingdom
$186K -$19.7K -2,361 -9%
First Trust Advisors
63
First Trust Advisors
Illinois
$180K +$61.6K +7,378 +45%
BA
64
BlackRock Advisors
Delaware
$172K -$2.73K -327 -1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$157K -$53.2K -6,374 -24%
AIG
66
American International Group
New York
$151K +$192 +23 +0.1%
SSWM
67
Sheets Smith Wealth Management
North Carolina
$149K +$5.09K +610 +3%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$36.6K +4,386 +30%
CCMH
69
Cornerstone Capital Management Holdings
New York
$144K -$189K -22,700 -55%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$139K +$20.9K +2,500 +16%
Morgan Stanley
71
Morgan Stanley
New York
$139K +$89.2K +10,688 +141%
AllianceBernstein
72
AllianceBernstein
Tennessee
$136K -$10.8K -1,300 -7%
DC
73
Davenport & Co
Virginia
$125K +$136K +16,347 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$121K
AL
75
Airain Ltd
Guernsey
$105K +$115K +13,835 New