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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$478K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$475K +$485K +20,650 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$450K -$588K -25,048 -56%
NA
104
NewEdge Advisors
Louisiana
$440K +$449K +19,125 New
Victory Capital Management
105
Victory Capital Management
Texas
$427K +$101K +4,319 +30%
QI
106
QS Investors
New York
$415K -$7.04K -300 -2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$412K -$35.2K -1,500 -8%
DTL
108
Dynamic Technology Lab
Singapore
$389K +$397K +16,905 New
Renaissance Technologies
109
Renaissance Technologies
New York
$377K +$385K +16,400 New
DC
110
Davenport & Co
Virginia
$376K
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$376K +$383K +16,330 New
QC
112
Quadrature Capital
United Kingdom
$368K +$376K +16,018 New
FMT
113
First Mercantile Trust
Tennessee
$367K -$20.8K -886 -5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$365K
ProShare Advisors
115
ProShare Advisors
Maryland
$344K +$27.8K +1,185 +9%
AA
116
ALPS Advisors
Colorado
$339K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$336K +$343K +14,600 New
CSS
118
Cubist Systematic Strategies
Connecticut
$333K -$496K -21,148 -59%
ASRS
119
Arizona State Retirement System
Arizona
$325K -$23.1K -984 -7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$304K -$79.8K -3,400 -20%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$298K -$412K -17,561 -58%
DT
122
Diversified Trust
Tennessee
$298K
Citadel Advisors
123
Citadel Advisors
Florida
$292K -$2.35M -99,947 -89%
Jane Street
124
Jane Street
New York
$285K -$84.9K -3,617 -23%
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$269K -$288K -12,264 -51%