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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$405K -$120K -19,474 -27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$377K +$75.9K +12,299 +33%
CS
53
Credit Suisse
Switzerland
$335K -$37.3K -6,047 -12%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$7.43K -1,204 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$303K +$4.97K +805 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$301K +$80.8K +13,100 +49%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$281K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$269K -$33.9K -5,498 -13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$232K +$25.3K +4,100 +15%
AIG
60
American International Group
New York
$231K -$586 -95 -0.3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$212K +$59.2K +9,600 +52%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$188K +$25.9K +4,203 +20%
UBS AM
63
UBS AM
Illinois
$167K +$722 +117 +0.5%
SSWM
64
Sheets Smith Wealth Management
North Carolina
$152K
Comerica Bank
65
Comerica Bank
Texas
$133K
DC
66
Davenport & Co
Virginia
$124K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$120K
DIA
68
Denver Investment Advisors
Colorado
$116K
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$96K -$15.3K -2,480 -16%
Legal & General Group
70
Legal & General Group
United Kingdom
$93K -$9.63K -1,561 -11%
VRS
71
Virginia Retirement Systems
Virginia
$86K -$5.55K -900 -7%
RA
72
Rational Advisors
New York
$86K +$69.7K +11,300 New
PG
73
PEAK6 Group
Illinois
$78K +$50K +8,109 +371%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$69K -$10.8K -1,756 -16%
US Bancorp
75
US Bancorp
Minnesota
$68K