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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Davenport & Co
Virginia
$157K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$152K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$148K +$6.81K +673 +5%
ZCA
104
Zeke Capital Advisors
Pennsylvania
$143K +$151K +14,939 New
USAA
105
United Services Automobile Association
Texas
$141K -$31.3K -3,096 -17%
RJA
106
Raymond James & Associates
Florida
$139K -$15.3K -1,517 -9%
Comerica Bank
107
Comerica Bank
Texas
$122K
ZCM
108
Zebra Capital Management
Connecticut
$105K +$110K +10,917 New
CCIA
109
Campbell & Co Investment Adviser
Maryland
$98K +$104K +10,243 New
CICI
110
Capital Investment Counsel Inc
North Carolina
$96K
GC
111
Globeflex Capital
California
$91K +$11.1K +1,100 +13%
Legal & General Group
112
Legal & General Group
United Kingdom
$84K +$11.6K +1,146 +15%
BWM
113
BerganKDV Wealth Management
Minnesota
$70K
Canada Life
114
Canada Life
Manitoba, Canada
$57K
SEI Investments
115
SEI Investments
Pennsylvania
$54K +$43.8K +4,329 +345%
RFA
116
Reilly Financial Advisors
California
$48K +$50.6K +5,000 New
AIP
117
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$34K
TRCT
119
Tower Research Capital (TRC)
New York
$30K +$31.7K +3,139 New
MAM
120
Meeder Asset Management
Ohio
$24K -$249K -24,654 -91%
Federated Hermes
121
Federated Hermes
Pennsylvania
$19K +$314 +31 +2%
Macquarie Group
122
Macquarie Group
Australia
$18K -$140K -13,800 -88%
RE
123
RBC Europe
United Kingdom
$17.3K
RQS
124
Ramsey Quantitative Systems
Kentucky
$14K +$14.6K +1,447 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$12K +$12.6K +1,250 New