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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$699K +$2.88K +100 +0.4%
First Trust Advisors
102
First Trust Advisors
Illinois
$684K +$56.5K +1,960 +8%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K -$20.9K -724 -3%
Man Group
104
Man Group
United Kingdom
$668K +$761K +26,400 New
AB
105
Amalgamated Bank
New York
$664K -$13.1K -453 -2%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$660K +$752K +26,095 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$652K +$131K +4,532 +21%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$635K -$182K -6,300 -20%
ROC
109
River Oaks Capital
Minnesota
$602K +$686K +23,800 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$587K -$496K -17,200 -43%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$582K +$663K +23,000 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$581K -$124K -4,305 -16%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$572K +$5.07K +176 +0.8%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$554K +$39K +1,352 +7%
VRS
115
Virginia Retirement Systems
Virginia
$542K +$54.8K +1,900 +10%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$541K +$91.1K +3,161 +17%
JF
117
Jump Financial
Illinois
$531K +$605K +20,990 New
CP
118
CenterBook Partners
Connecticut
$517K +$588K +20,412 New
UM
119
Ulysses Management
New York
$506K -$288K -10,000 -33%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$498K -$24.6K -852 -4%
MIM
121
MetLife Investment Management
New Jersey
$436K
RJA
122
Raymond James & Associates
Florida
$421K +$242K +8,396 +102%
Victory Capital Management
123
Victory Capital Management
Texas
$415K -$25.5K -884 -5%
DC
124
Davenport & Co
Virginia
$414K
AA
125
ALPS Advisors
Colorado
$411K +$6.08K +211 +1%