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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CICI
76
Capital Investment Counsel Inc
North Carolina
$2.96M
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$2.9M +$1.22M +17,651 +70%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$47.3K +685 +2%
HAI
79
Hennessy Advisors Inc
California
$2.7M +$690K +10,000 +33%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$2.64M -$282K -4,093 -9%
Canada Life
81
Canada Life
Manitoba, Canada
$2.56M -$917K -13,290 -26%
SEI Investments
82
SEI Investments
Pennsylvania
$2.5M +$1.31M +18,962 +105%
LS
83
Livforsakringsbolaget Skandia
Sweden
$2.44M
Marshall Wace
84
Marshall Wace
United Kingdom
$2.39M -$2.59M -37,518 -51%
SCP
85
Siena Capital Partners
Illinois
$2.26M +$929K +13,465 +67%
NIG
86
NFJ Investment Group
Texas
$2.26M -$497K -7,205 -18%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.1M -$5.24K -76 -0.2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.04M -$211K -3,056 -9%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.03M +$473K +6,861 +30%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.02M -$830K -12,023 -29%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.98M -$62.2K -902 -3%
Cerity Partners
92
Cerity Partners
New York
$1.86M +$21.3K +309 +1%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.86M -$1.09M -15,743 -36%
IIM
94
INTECH Investment Management
Florida
$1.8M -$773K -11,201 -30%
PAP
95
Persistent Asset Partners
Hong Kong
$1.71M +$1.27M +18,440 +270%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$1.68M -$1.05M -15,270 -38%
CFLC
97
California First Leasing Corp
California
$1.67M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$62.4K -905 -4%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.61M -$6.34M -91,828 -79%
BFC
100
Banc Funds Company
Illinois
$1.59M