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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
$2.84M -$45.2M -755,335 -93%
Bessemer Group
77
Bessemer Group
New Jersey
$2.83M +$3.41K +57 +0.1%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.81M +$564K +9,428 +21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$605K +10,102 +24%
YIH
80
Y-Intercept (HK)
Hong Kong
$2.7M +$3.01M +50,238 New
HAI
81
Hennessy Advisors Inc
California
$2.42M +$299K +5,000 +13%
AG
82
Algert Global
California
$2.32M +$2.58M +43,177 New
Barclays
83
Barclays
United Kingdom
$2.29M -$3.21M -53,680 -56%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.25M +$1.67M +27,832 +199%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.2M +$1.86M +31,101 +316%
LS
86
Livforsakringsbolaget Skandia
Sweden
$2.14M +$216K +3,600 +10%
BHCM
87
Brevan Howard Capital Management
Jersey
$1.91M -$13.4M -223,875 -86%
Canada Life
88
Canada Life
Manitoba, Canada
$1.91M -$142K -2,364 -6%
GCP
89
GSA Capital Partners
United Kingdom
$1.82M +$1.61M +26,968 +386%
Pathstone Holdings
90
Pathstone Holdings
New Jersey
$1.82M -$313K -5,230 -13%
ACM
91
Aquatic Capital Management
Illinois
$1.8M +$2M +33,474 New
TC
92
TwinBeech Capital
New York
$1.78M +$1.81M +30,166 +994%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.7M +$28.7K +480 +2%
Wells Fargo
94
Wells Fargo
California
$1.56M -$2.15M -35,851 -55%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.53M -$87.2K -1,456 -5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.52M -$114K -1,906 -6%
Cerity Partners
97
Cerity Partners
New York
$1.49M +$17.2K +288 +1%
SPIA
98
Steward Partners Investment Advisory
New York
$1.49M +$543K +9,079 +49%
Vanguard Asset Management
99
Vanguard Asset Management
$1.48M +$1.65M +27,544 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.46M -$127K -2,121 -7%