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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$529K +$34.2K +1,814 +7%
Two Sigma Investments
77
Two Sigma Investments
New York
$523K -$186K -9,851 -26%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$520K
U
79
UBS
Switzerland
$514K -$198K -10,503 -28%
AQR Capital Management
80
AQR Capital Management
Connecticut
$508K +$106K +5,600 +26%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$507K
Two Sigma Advisers
82
Two Sigma Advisers
New York
$493K +$198K +10,500 +67%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K -$3.47K -184 -0.7%
US Bancorp
84
US Bancorp
Minnesota
$478K -$62K -3,285 -11%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$464K +$330K +17,502 +245%
BA
86
BlackRock Advisors
Delaware
$438K +$21.6K +1,144 +5%
AIG
87
American International Group
New York
$420K +$10.1K +536 +2%
PI
88
Placemark Investments
Illinois
$399K -$42K -2,225 -9%
Nomura Holdings
89
Nomura Holdings
Japan
$378K -$31.4K -1,661 -8%
UBS AM
90
UBS AM
Illinois
$361K +$30.2K +1,600 +9%
MTIP
91
Magee Thomson Investment Partners
California
$337K -$1.32K -70 -0.4%
First Trust Advisors
92
First Trust Advisors
Illinois
$336K +$87.5K +4,638 +35%
ARTA
93
A.R.T. Advisors
New York
$329K +$330K +17,496 New
Stifel Financial
94
Stifel Financial
Missouri
$319K +$320K +16,937 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$296K
EMG
96
Ellington Management Group
Connecticut
$254K +$255K +13,500 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$235K
Prudential Financial
98
Prudential Financial
New Jersey
$233K +$234K +12,385 New
BG
99
BlackRock Group
United Kingdom
$223K +$178K +9,430 +382%
Jane Street
100
Jane Street
New York
$220K +$221K +11,704 New