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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$678K -$705K -66,007 -37%
American Century Companies
52
American Century Companies
Missouri
$668K -$428K -40,039 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$666K -$184K -17,200 -14%
EVC
54
Eidelman Virant Capital
Missouri
$617K -$21.9K -2,050 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$603K +$17.1K +1,600 +2%
ZCM
56
Ziegler Capital Management
Illinois
$595K +$1.05M +98,049 New
BPM
57
Bowling Portfolio Management
Ohio
$550K +$28.5K +2,668 +3%
SO
58
STRS Ohio
Ohio
$547K +$388K +36,300 +67%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$536K +$101K +9,428 +12%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$507K -$141K -13,179 -14%
MAM
61
Martingale Asset Management
Massachusetts
$507K -$81.2K -7,601 -8%
RHCA
62
Rosenthal Henry Capital Advisors
Indiana
$485K +$854K +79,936 New
GC
63
Globeflex Capital
California
$475K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$471K +$9.55K +894 +1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$468K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$467K -$46K -4,311 -5%
PPA
67
Parametric Portfolio Associates
Washington
$454K -$4.19M -392,251 -84%
BAM
68
Bayview Asset Management
Florida
$450K +$792K +74,204 New
GCP
69
GSA Capital Partners
United Kingdom
$443K +$212K +19,841 +37%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$425K
CAM
71
ClariVest Asset Management
California
$423K +$370K +34,633 +99%
SAM
72
Shell Asset Management
Netherlands
$402K -$10.8K -1,008 -1%
CS
73
Credit Suisse
Switzerland
$372K +$28.9K +2,710 +5%
UBS AM
74
UBS AM
Illinois
$367K -$83.4K -7,815 -11%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$361K -$26.4K -2,476 -4%