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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$509K +$5.75K +248 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$10.5K -452 -2%
LFA
103
Legend Financial Advisors
Pennsylvania
$494K +$520K +22,457 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$488K -$174K -7,524 -25%
AQR Capital Management
105
AQR Capital Management
Connecticut
$486K +$371 +16 +0.1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$486K +$512K +22,102 New
Barclays
107
Barclays
United Kingdom
$479K -$342K -14,757 -40%
Wells Fargo
108
Wells Fargo
California
$465K -$40.1K -1,731 -8%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$441K -$14.1K -608 -3%
PFO
110
PMC FIG Opportunities
Israel
$440K -$579K -25,000 -56%
RA
111
Royce & Associates
New York
$415K +$438K +18,900 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$408K
SSWM
113
Sheets Smith Wealth Management
North Carolina
$397K +$149K +6,416 +55%
NYLIM
114
New York Life Investment Management
New York
$390K +$30.2K +1,304 +8%
Jane Street
115
Jane Street
New York
$371K +$391K +16,883 New
VRS
116
Virginia Retirement Systems
Virginia
$363K +$382K +16,500 New
DC
117
Davenport & Co
Virginia
$359K
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$350K +$18.2K +787 +5%
B
119
Bailard
California
$345K -$153K -6,621 -30%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$343K +$362K +15,621 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$341K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$339K
TRCT
123
Tower Research Capital (TRC)
New York
$319K +$14.9K +644 +5%
ECM
124
Everence Capital Management
Indiana
$310K
ASRS
125
Arizona State Retirement System
Arizona
$304K -$3.64K -157 -1%