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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K +$346K +25,597 New
Invesco
77
Invesco
Georgia
$346K +$313K +23,095 New
AIG
78
American International Group
New York
$334K +$302K +22,314 New
ProShare Advisors
79
ProShare Advisors
Maryland
$313K +$283K +20,906 New
BA
80
BlackRock Advisors
Delaware
$305K +$275K +20,336 New
JP Morgan Chase
81
JP Morgan Chase
New York
$304K +$274K +20,259 New
UBS AM
82
UBS AM
Illinois
$297K +$268K +19,799 New
MTIP
83
Magee Thomson Investment Partners
California
$274K +$248K +18,296 New
Nomura Holdings
84
Nomura Holdings
Japan
$267K +$241K +17,829 New
GOFM
85
GGC Opportunity Fund Management
California
$251K +$227K +16,750 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$236K +$213K +15,725 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$232K +$210K +15,500 New
AWCI
88
Alpine Woods Capital Investors
New York
$225K +$203K +15,000 New
Citigroup
89
Citigroup
New York
$221K +$200K +14,754 New
ST
90
Smithfield Trust
Pennsylvania
$212K +$191K +14,110 New
Two Sigma Investments
91
Two Sigma Investments
New York
$193K +$175K +12,900 New
AC
92
Alexandria Capital
Virginia
$187K +$169K +12,500 New
MAM
93
Martingale Asset Management
Massachusetts
$183K +$165K +12,158 New
U
94
UBS
Switzerland
$178K +$161K +11,894 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$174K +$157K +11,601 New
US Bancorp
96
US Bancorp
Minnesota
$143K +$129K +9,565 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$89K +$80.6K +5,953 New
Barclays
98
Barclays
United Kingdom
$39K +$34.6K +2,556 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$36K +$32.5K +2,400 New
Ameriprise
100
Ameriprise
Minnesota
$35K +$31.8K +2,348 New