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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$255K -$149K -15,827 -40%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K +$5.13K +547 +2%
Morgan Stanley
78
Morgan Stanley
New York
$241K -$36.1K -3,847 -15%
EMG
79
Ellington Management Group
Connecticut
$234K +$202K +21,500 New
Invesco
80
Invesco
Georgia
$230K +$10.2K +1,092 +5%
AIG
81
American International Group
New York
$226K -$7.72K -823 -4%
UBS AM
82
UBS AM
Illinois
$209K
BA
83
BlackRock Advisors
Delaware
$202K -$16.5K -1,755 -9%
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$201K -$70.3K -7,490 -29%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$200K
CSS
86
Cubist Systematic Strategies
Connecticut
$192K +$165K +17,600 New
Bank of America
87
Bank of America
North Carolina
$184K +$4.24K +452 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$173K
PL
89
Parkwood LLC
Ohio
$166K +$34.7K +3,699 +32%
EEG
90
E.E. Geduld
$163K +$46.9K +5,000 +50%
Jane Street
91
Jane Street
New York
$152K +$131K +14,000 New
PCM
92
Prelude Capital Management
New York
$145K +$91K +9,700 +269%
AllianceBernstein
93
AllianceBernstein
Tennessee
$143K -$40.4K -4,310 -25%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$136K
CIA
95
Capital Impact Advisors
Massachusetts
$125K +$107K +11,441 +104,009%
WA
96
WealthTrust Axiom
Pennsylvania
$108K
US Bancorp
97
US Bancorp
Minnesota
$100K +$2.25K +240 +3%
Citigroup
98
Citigroup
New York
$80K -$247K -26,298 -78%
Legal & General Group
99
Legal & General Group
United Kingdom
$67K
Canada Life
100
Canada Life
Manitoba, Canada
$64K