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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$114K +$104K +6,423 New
Citigroup
102
Citigroup
New York
$109K -$139K -8,596 -58%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$105K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$77K +$32K +1,973 +82%
TRCT
105
Tower Research Capital (TRC)
New York
$77K +$70.6K +4,354 New
Ameriprise
106
Ameriprise
Minnesota
$41K
HCC
107
Hirtle Callaghan & Co
Pennsylvania
$28K +$25.9K +1,600 New
PAM
108
Panagora Asset Management
Massachusetts
$23K +$21.2K +1,307 New
BlackRock
109
BlackRock
New York
$16K
SNT
110
Security National Trust
West Virginia
$12K
GT
111
Glenmede Trust
Pennsylvania
$10K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$3K +$1.38K +85 +98%
AC
113
Ascend Capital
California
-$1.22M -81,588 Closed
HM
114
Harvest Management
New York
-$600K -40,000 Closed
Goldman Sachs
115
Goldman Sachs
New York
-$571K -38,116 Closed
BGIM
116
Brandywine Global Investment Management
Pennsylvania
-$407K -27,123 Closed
GOFM
117
GGC Opportunity Fund Management
California
-$251K -16,750 Closed
AWCI
118
Alpine Woods Capital Investors
New York
-$225K -15,000 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
-$193K -12,900 Closed
MAM
120
Martingale Asset Management
Massachusetts
-$183K -12,158 Closed
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
-$174K -11,601 Closed
PFO
122
Pathstone Family Office
New Jersey
-$19K -1,246 Closed