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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$146K -$194K -20,694 -53%
USAA
102
United Services Automobile Association
Texas
$137K +$23.4K +2,494 +17%
GC
103
Globeflex Capital
California
$135K +$70.2K +7,486 +79%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$133K
DC
105
Davenport & Co
Virginia
$130K
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130K +$153K +16,300 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$126K
JG
108
Jefferies Group
New York
$116K +$137K +14,617 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$114K -$11.9K -1,268 -8%
Comerica Bank
110
Comerica Bank
Texas
$114K -$469 -50 -0.4%
RJA
111
Raymond James & Associates
Florida
$107K -$10.6K -1,126 -8%
AG
112
Aperio Group
California
$105K +$124K +13,171 New
ZCA
113
Zeke Capital Advisors
Pennsylvania
$104K -$17.3K -1,840 -12%
VF
114
Virtu Financial
New York
$89K +$105K +11,191 New
CICI
115
Capital Investment Counsel Inc
North Carolina
$80K
Legal & General Group
116
Legal & General Group
United Kingdom
$70K
BWM
117
BerganKDV Wealth Management
Minnesota
$58K
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$50K +$57.4K +6,124 +3,645%
Canada Life
119
Canada Life
Manitoba, Canada
$45K
RFA
120
Reilly Financial Advisors
California
$40K
AIP
121
Ameritas Investment Partners
Nebraska
$35K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$29K
Barclays
123
Barclays
United Kingdom
$26K -$175K -18,696 -85%
Federated Hermes
124
Federated Hermes
Pennsylvania
$20K +$5.37K +573 +30%
RA
125
Royce & Associates
New York
$19K +$22.1K +2,357 New