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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$229K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$192K -$133K -8,522 -35%
SSWM
78
Sheets Smith Wealth Management
North Carolina
$191K -$766K -49,222 -75%
ProShare Advisors
79
ProShare Advisors
Maryland
$190K -$269K -17,311 -52%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$189K +$2.37K +152 +1%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$178K +$233K +15,000 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$149K
Jane Street
83
Jane Street
New York
$137K -$3.13K -201 -2%
Barclays
84
Barclays
United Kingdom
$136K +$118K +7,608 +164%
CIA
85
Capital Impact Advisors
Massachusetts
$136K +$178K +11,452 New
Morgan Stanley
86
Morgan Stanley
New York
$133K -$1.02M -65,822 -86%
BG
87
BlackRock Group
United Kingdom
$126K -$19.6K -1,258 -11%
WA
88
WealthTrust Axiom
Pennsylvania
$119K +$156K +10,000 New
ARC
89
Absolute Return Capital
Massachusetts
$113K +$147K +9,446 New
US Bancorp
90
US Bancorp
Minnesota
$106K -$257K -16,488 -65%
Canada Life
91
Canada Life
Manitoba, Canada
$70K +$91.8K +5,900 New
TRCT
92
Tower Research Capital (TRC)
New York
$66K +$58.2K +3,737 +209%
Citigroup
93
Citigroup
New York
$53K -$58.9K -3,785 -46%
HIM
94
Hillsdale Investment Management
Ontario, Canada
$45K +$59.1K +3,800 New
VFA
95
Virtus Fund Advisers
Connecticut
$34K +$43.9K +2,822 New
Bank of America
96
Bank of America
North Carolina
$29K +$33.5K +2,155 +842%
HCC
97
Hirtle Callaghan & Co
Pennsylvania
$19K
PAM
98
Panagora Asset Management
Massachusetts
$16K
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$16K
BlackRock
100
BlackRock
New York
$10K -$1.52K -98 -11%