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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TradeLink Capital
Illinois
$63K +$54.4K +5,800 New
Barclays
102
Barclays
United Kingdom
$54K -$24.2K -2,575 -32%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$28K +$24.4K +2,600 New
HCC
104
Hirtle Callaghan & Co
Pennsylvania
$17K
Group One Trading
105
Group One Trading
Illinois
$12K +$1.88K +200 +22%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$11K -$2.59K -276 -21%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$11K
PAM
108
Panagora Asset Management
Massachusetts
$10K
BlackRock
109
BlackRock
New York
$9K
SNT
110
Security National Trust
West Virginia
$8K
GT
111
Glenmede Trust
Pennsylvania
$6K
TRCT
112
Tower Research Capital (TRC)
New York
$4K -$5.91K -630 -66%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1K
CLM
114
ClearBridge LLC (Maryland)
Maryland
-$4.32M -503,080 Closed
HAI
115
Hennessy Advisors Inc
California
-$1.03M -120,000 Closed
HRCM
116
Hawk Ridge Capital Management
California
-$945K -110,000 Closed
ARTA
117
A.R.T. Advisors
New York
-$468K -54,505 Closed
HCM
118
Highlander Capital Management
New Jersey
-$276K -32,175 Closed
Stifel Financial
119
Stifel Financial
Missouri
-$216K -25,128 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$144K -16,800 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
-$112K -12,988 Closed
VRS
122
Virginia Retirement Systems
Virginia
-$88K -10,200 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$16.8K -1,961 Closed
WEC
124
Winslow Evans & Crocker
Massachusetts
-$2.63K -306 Closed