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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$319K -$326K -28,800 -55%
ZIM
102
Zacks Investment Management
Illinois
$312K +$259K +22,869 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$311K -$459K -40,570 -64%
First Trust Advisors
104
First Trust Advisors
Illinois
$310K +$19K +1,678 +8%
MIM
105
MetLife Investment Management
New Jersey
$309K
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$303K -$9.06K -801 -3%
Barclays
107
Barclays
United Kingdom
$300K -$19.2K -1,698 -7%
SEI Investments
108
SEI Investments
Pennsylvania
$299K -$286K -25,242 -54%
NAM
109
NorthCoast Asset Management
Connecticut
$287K +$238K +21,026 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$265K -$2.38K -210 -1%
Comerica Bank
111
Comerica Bank
Texas
$263K -$6.79K -600 -4%
AG
112
Algert Global
California
$249K -$44.1K -3,900 -18%
FMT
113
First Mercantile Trust
Tennessee
$238K +$7.48K +661 +4%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$235K +$195K +17,213 New
DC
115
Davenport & Co
Virginia
$223K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$217K
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$210K +$49.7K +4,394 +40%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$209K
ASRS
119
Arizona State Retirement System
Arizona
$205K -$6.68K -590 -4%
SG Americas Securities
120
SG Americas Securities
New York
$193K +$160K +14,110 New
Citigroup
121
Citigroup
New York
$173K +$60.5K +5,349 +73%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$169K -$48.3K -4,272 -26%
DT
123
Diversified Trust
Tennessee
$157K -$26.6K -2,349 -17%
ProShare Advisors
124
ProShare Advisors
Maryland
$156K +$129K +11,423 New
RIL
125
Rothschild Investment LLC
Illinois
$155K