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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$970K -$321K -13,661 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$958K -$150K -6,408 -13%
VRS
78
Virginia Retirement Systems
Virginia
$953K -$141K -6,000 -13%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$918K +39,100 New
CICI
80
Capital Investment Counsel Inc
North Carolina
$875K +$181K +7,699 +25%
TPSF
81
Texas Permanent School Fund
Texas
$874K +$891K +37,970 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$811K +$828K +35,260 New
B
83
Bailard
California
$809K -$275K -11,700 -25%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$787K -$1.98M -84,300 -71%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$786K +$802K +34,187 New
AIG
86
American International Group
New York
$779K +$89.5K +3,812 +13%
TFA
87
Toth Financial Advisory
Virginia
$736K +$751K +32,000 New
TSW
88
Thompson Siegel & Walmsley
Virginia
$729K +$188K +8,000 +34%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$711K +$394K +16,802 +119%
First Trust Advisors
90
First Trust Advisors
Illinois
$693K +$49.4K +2,103 +8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K +$11.5K +488 +2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$662K +$103K +4,401 +18%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$620K -$6.64K -283 -1%
AB
94
Amalgamated Bank
New York
$574K +$586K +24,950 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$570K -$74.5K -3,174 -11%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$536K -$3.82M -162,847 -87%
ECM
97
ExodusPoint Capital Management
New York
$531K -$541K -23,054 -50%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$529K +$540K +23,000 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$490K +$500K +21,300 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$489K -$27.8K -1,183 -5%