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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$276K
MC
77
Menta Capital
California
$269K +$140K +15,309 +129%
MIM
78
MetLife Investment Management
New Jersey
$254K +$236K +25,747 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$251K +$136K +14,853 +140%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$247K -$4.57K -498 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$245K
AG
82
Algert Global
California
$233K +$216K +23,540 New
SRAM
83
Stone Ridge Asset Management
New York
$202K +$188K +20,467 New
SSWM
84
Sheets Smith Wealth Management
North Carolina
$198K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$191K +$177K +19,292 New
CG
86
Caprock Group
Idaho
$177K +$32.3K +3,520 +27%
DC
87
Davenport & Co
Virginia
$162K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$157K
Comerica Bank
89
Comerica Bank
Texas
$151K -$1.29K -141 -1%
DIA
90
Denver Investment Advisors
Colorado
$151K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$148K -$200K -21,818 -59%
Citigroup
92
Citigroup
New York
$144K +$132K +14,411 +9,297%
Legal & General Group
93
Legal & General Group
United Kingdom
$122K -$24.4K -2,658 -18%
CIM
94
Cambria Investment Management
California
$108K
CICI
95
Capital Investment Counsel Inc
North Carolina
$99K
Barclays
96
Barclays
United Kingdom
$96K +$78.6K +8,574 +753%
US Bancorp
97
US Bancorp
Minnesota
$88K
UBS Group
98
UBS Group
Switzerland
$78K +$9.06K +988 +14%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$75K +$69.7K +7,602 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$68K -$6.34K -692 -9%