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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$490K
U
77
UBS
Switzerland
$488K +$254K +15,671 +132%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$478K
Invesco
79
Invesco
Georgia
$454K +$41.7K +2,574 +11%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K -$438 -27 -0.1%
EEG
81
E.E. Geduld
$442K +$405K +25,000 New
ST
82
Smithfield Trust
Pennsylvania
$416K +$153K +9,418 +67%
AIG
83
American International Group
New York
$390K -$4.78K -295 -1%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$371K -$148K -9,100 -30%
ProShare Advisors
85
ProShare Advisors
Maryland
$370K -$681 -42 -0.2%
BA
86
BlackRock Advisors
Delaware
$366K +$6.1K +376 +2%
UBS AM
87
UBS AM
Illinois
$351K
MTIP
88
Magee Thomson Investment Partners
California
$321K -$2.87K -177 -1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$279K
Nomura Holdings
90
Nomura Holdings
Japan
$269K -$40.3K -2,484 -14%
AQR Capital Management
91
AQR Capital Management
Connecticut
$257K +$235K +14,500 New
PI
92
Placemark Investments
Illinois
$233K +$213K +13,137 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$222K -$48.6K -3,000 -19%
AC
94
Alexandria Capital
Virginia
$221K
Morgan Stanley
95
Morgan Stanley
New York
$215K -$976K -60,203 -83%
IGIM
96
I.G. Investment Management
Manitoba, Canada
$202K +$185K +11,426 New
First Trust Advisors
97
First Trust Advisors
Illinois
$184K -$624K -38,506 -79%
US Bancorp
98
US Bancorp
Minnesota
$169K
Bank of America
99
Bank of America
North Carolina
$161K -$475K -29,325 -76%
Barclays
100
Barclays
United Kingdom
$116K +$68.8K +4,246 +166%