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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$174K -$4.56K -462 -2%
Invesco
77
Invesco
Georgia
$172K -$70.8K -7,179 -26%
UBS AM
78
UBS AM
Illinois
$165K
SSWM
79
Sheets Smith Wealth Management
North Carolina
$158K +$22.3K +2,265 +14%
AllianceBernstein
80
AllianceBernstein
Tennessee
$150K -$175K -17,700 -50%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$144K -$201K -20,400 -55%
Bank of America
82
Bank of America
North Carolina
$142K +$139K +14,054 +583%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$136K
TC
84
TFS Capital
Pennsylvania
$113K +$129K +13,128 New
ProShare Advisors
85
ProShare Advisors
Maryland
$112K -$28.9K -2,934 -18%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$107K
PL
87
Parkwood LLC
Ohio
$99K +$114K +11,510 New
BG
88
BlackRock Group
United Kingdom
$88K -$4.14K -420 -4%
VRS
89
Virginia Retirement Systems
Virginia
$88K +$101K +10,200 New
EEG
90
E.E. Geduld
$86K +$98.6K +10,000 New
WA
91
WealthTrust Axiom
Pennsylvania
$85K
US Bancorp
92
US Bancorp
Minnesota
$77K +$543 +55 +0.6%
Barclays
93
Barclays
United Kingdom
$63K -$42.4K -4,297 -35%
Legal & General Group
94
Legal & General Group
United Kingdom
$53K +$60.4K +6,128 New
Canada Life
95
Canada Life
Manitoba, Canada
$51K
PCM
96
Prelude Capital Management
New York
$31K +$35.5K +3,600 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$16.8K +$19.3K +1,961 New
HCC
98
Hirtle Callaghan & Co
Pennsylvania
$14K
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$11K
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$9K +$9.86K +1,000 New