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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.48M +$1.22M +38,390 +262%
Barclays
77
Barclays
United Kingdom
$1.48M +$532K +16,735 +46%
UBS Group
78
UBS Group
Switzerland
$1.47M +$408K +12,835 +32%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$514K +16,191 +46%
TPSF
80
Texas Permanent School Fund
Texas
$1.33M +$375K +11,804 +33%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.27M -$666K -20,965 -31%
UBS AM
82
UBS AM
Illinois
$1.25M -$250K -7,867 -15%
LS
83
Livforsakringsbolaget Skandia
Sweden
$1.21M +$429K +13,500 +45%
TI
84
Trexquant Investment
Connecticut
$1.2M +$1.37M +43,045 New
OQS
85
Occudo Quantitative Strategies
Florida
$1.14M +$321K +10,093 +33%
EGM
86
Engineers Gate Manager
New York
$1.1M +$53.1K +1,672 +4%
SIM
87
SummerHaven Investment Management
Connecticut
$1.08M +$18.2K +573 +2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.06M -$26.9K -848 -2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.03M +$1.17M +36,837 New
Jane Street
90
Jane Street
New York
$1.01M +$672K +21,160 +140%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.01M +$760K +23,913 +196%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1M +$728K +22,903 +175%
GCP
93
GSA Capital Partners
United Kingdom
$964K +$1.1M +34,625 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$930K -$936K -29,445 -47%
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$926K -$3.88M -121,978 -79%
VI
96
Versor Investments
New York
$916K +$202K +6,371 +24%
YCM
97
Yousif Capital Management
Michigan
$907K -$136K -4,275 -12%
B
98
Bailard
California
$886K -$98.5K -3,100 -9%
Wells Fargo
99
Wells Fargo
California
$872K +$288K +9,064 +41%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$868K +$151K +4,747 +18%