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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$147K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$146K +$30.9K +3,200 +26%
VKH
78
Virtu KCG Holdings
New York
$145K +$152K +15,676 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$124K -12,855 -47%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$122K -$29K -3,000 -19%
PL
81
Parkwood LLC
Ohio
$109K +$11.3K +1,171 +11%
VAM
82
Visium Asset Management
New York
$100K +$104K +10,747 New
WA
83
WealthTrust Axiom
Pennsylvania
$92K
US Bancorp
84
US Bancorp
Minnesota
$86K
Citigroup
85
Citigroup
New York
$86K +$21.9K +2,270 +32%
Morgan Stanley
86
Morgan Stanley
New York
$70K -$71K -7,346 -49%
Legal & General Group
87
Legal & General Group
United Kingdom
$57K
PCM
88
Prelude Capital Management
New York
$55K -$79.3K -8,200 -58%
Canada Life
89
Canada Life
Manitoba, Canada
$55K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$45K +$27.2K +2,818 +136%
Barclays
91
Barclays
United Kingdom
$29K +$21.8K +2,251 +226%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$26K +$19.7K +2,034 +264%
TRCT
93
Tower Research Capital (TRC)
New York
$25K -$18.2K -1,879 -41%
UBS Group
94
UBS Group
Switzerland
$19K +$9.75K +1,008 +92%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$13K +$3.03K +313 +29%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$9K
BlackRock
97
BlackRock
New York
$8K
PAM
98
Panagora Asset Management
Massachusetts
$8K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$7K
SNT
100
Security National Trust
West Virginia
$6K