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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$7K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$7K +$7.34K +806 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$6.95K +$7.01K +770 New
SNT
104
Security National Trust
West Virginia
$6K – – –
GT
105
Glenmede Trust
Pennsylvania
$5K – – –
SEI Investments
106
SEI Investments
Pennsylvania
$5K +$5.23K +575 New
Bessemer Group
107
Bessemer Group
New Jersey
$4K +$3.93K +432 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
PI
109
Putnam Investments
Massachusetts
– -$2.15M -197,929 Closed
Nordea Investment Management
110
Nordea Investment Management
Sweden
– -$1.7M -156,314 Closed
UM
111
Ulysses Management
New York
– -$1.25M -115,000 Closed
CCA
112
Catalyst Capital Advisors
New York
– -$1.14M -105,000 Closed
MC
113
Menta Capital
California
– -$905K -83,127 Closed
PP
114
Paloma Partners
Connecticut
– -$420K -38,586 Closed
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$406K -37,300 Closed
EMG
116
Ellington Management Group
Connecticut
– -$234K -21,500 Closed
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
– -$201K -18,448 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$192K -17,600 Closed
Jane Street
119
Jane Street
New York
– -$152K -14,000 Closed
CIA
120
Capital Impact Advisors
Massachusetts
– -$125K -11,452 Closed
TC
121
TradeLink Capital
Illinois
– -$63K -5,800 Closed
HCC
122
Hirtle Callaghan & Co
Pennsylvania
– -$17K -1,600 Closed
Group One Trading
123
Group One Trading
Illinois
– -$12K -1,100 Closed