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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$193K -$163K -17,767 -44%
AG
102
Algert Global
California
$191K
First Trust Advisors
103
First Trust Advisors
Illinois
$182K -$14.3K -1,552 -7%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$170K +$43.2K +4,700 +31%
UBS Group
105
UBS Group
Switzerland
$169K -$63.1K -6,867 -26%
Comerica Bank
106
Comerica Bank
Texas
$151K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$144K
DC
108
Davenport & Co
Virginia
$141K
Citadel Advisors
109
Citadel Advisors
Florida
$140K +$150K +16,278 New
HF
110
HRT Financial
New York
$139K +$148K +16,100 New
Rafferty Asset Management
111
Rafferty Asset Management
New York
$138K +$33.2K +3,615 +29%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$137K
ASRS
113
Arizona State Retirement System
Arizona
$135K +$37K +4,028 +35%
Axa
114
Axa
France
$133K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$132K
OR
116
Olympiad Research
Connecticut
$129K +$137K +14,928 New
APG Asset Management
117
APG Asset Management
Netherlands
$125K +$155K +16,900 New
DT
118
Diversified Trust
Tennessee
$120K +$127K +13,840 New
EGM
119
Engineers Gate Manager
New York
$118K +$126K +13,682 New
HW
120
Hancock Whitney
Mississippi
$112K +$119K +12,978 New
RIL
121
Rothschild Investment LLC
Illinois
$98K
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$95K -$4.27K -465 -4%
ZCA
123
Zeke Capital Advisors
Pennsylvania
$92K
RJA
124
Raymond James & Associates
Florida
$89K -$12.2K -1,325 -11%
WG
125
Winton Group
United Kingdom
$87K +$93K +10,116 New