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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BFC
101
Banc Funds Company
Illinois
$527K +$490K +20,700 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$523K -$2.37K -100 -0.5%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$523K +$62.6K +2,643 +15%
VRS
104
Virginia Retirement Systems
Virginia
$496K -$518K -21,900 -53%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$464K +$44.7K +1,889 +12%
Victory Capital Management
106
Victory Capital Management
Texas
$439K -$30.6K -1,291 -7%
MIM
107
MetLife Investment Management
New Jersey
$439K -$84K -3,547 -17%
DC
108
Davenport & Co
Virginia
$416K
AA
109
ALPS Advisors
Colorado
$408K +$29.9K +1,265 +9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$404K
FMT
111
First Mercantile Trust
Tennessee
$379K -$24.2K -1,021 -6%
Two Sigma Investments
112
Two Sigma Investments
New York
$376K +$350K +14,771 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$372K
ASRS
114
Arizona State Retirement System
Arizona
$357K -$1.66K -70 -0.5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$342K -$413K -17,466 -57%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$336K
DT
117
Diversified Trust
Tennessee
$330K
Jane Street
118
Jane Street
New York
$321K +$5.23K +221 +2%
RIL
119
Rothschild Investment LLC
Illinois
$288K
ECM
120
Everence Capital Management
Indiana
$249K +$232K +9,800 New
Millennium Management
121
Millennium Management
New York
$237K -$5.43M -229,327 -96%
CSS
122
Cubist Systematic Strategies
Connecticut
$226K -$132K -5,583 -39%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$213K +$198K +8,358 New
RJA
124
Raymond James & Associates
Florida
$210K +$195K +8,253 New
ProShare Advisors
125
ProShare Advisors
Maryland
$208K -$161K -6,782 -45%