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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$584K -$1.12M -63,832 -66%
US Bancorp
77
US Bancorp
Minnesota
$514K +$335K +19,118 +200%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$495K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$483K
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K -$264K -15,075 -36%
Invesco
81
Invesco
Georgia
$471K +$11.2K +639 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K +$7.89K +451 +2%
PI
83
Placemark Investments
Illinois
$420K +$180K +10,298 +78%
BA
84
BlackRock Advisors
Delaware
$396K +$24.8K +1,416 +7%
AIG
85
American International Group
New York
$390K -$3.83K -219 -1%
Nomura Holdings
86
Nomura Holdings
Japan
$390K +$113K +6,477 +42%
AQR Capital Management
87
AQR Capital Management
Connecticut
$383K +$121K +6,900 +48%
Morgan Stanley
88
Morgan Stanley
New York
$337K +$115K +6,577 +54%
MTIP
89
Magee Thomson Investment Partners
California
$321K -$1.31K -75 -0.4%
UBS AM
90
UBS AM
Illinois
$315K -$38.5K -2,200 -11%
JP Morgan Chase
91
JP Morgan Chase
New York
$295K -$576K -32,917 -67%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$282K
Two Sigma Advisers
93
Two Sigma Advisers
New York
$281K -$92.8K -5,300 -25%
Citadel Advisors
94
Citadel Advisors
Florida
$279K -$1.03M -58,776 -79%
Citigroup
95
Citigroup
New York
$269K +$156K +8,886 +144%
First Trust Advisors
96
First Trust Advisors
Illinois
$237K +$49K +2,799 +27%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$224K
Goldman Sachs
98
Goldman Sachs
New York
$206K +$201K +11,496 New
GCP
99
GSA Capital Partners
United Kingdom
$190K +$186K +10,628 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$128K +$20.8K +1,187 +20%