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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
126
Advisor Resource Council
Texas
$265K +$270K +11,500 New
RIL
127
Rothschild Investment LLC
Illinois
$261K
SAM
128
Shell Asset Management
Netherlands
$173K +$177K +7,523 New
MOACM
129
Mutual of America Capital Management
New York
$167K +$170K +7,243 New
UFF
130
USA Financial Formulas
Michigan
$162K +$42.8K +1,822 +35%
Federated Hermes
131
Federated Hermes
Pennsylvania
$160K -$94 -4 -0.1%
TRCT
132
Tower Research Capital (TRC)
New York
$155K -$9.25K -394 -6%
ED
133
Exane Derivatives
France
$143K +$66.8K +2,845 +82%
TH
134
TCTC Holdings
Texas
$115K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$114K +$47.6K +2,030 +70%
AIP
136
Ameritas Investment Partners
Nebraska
$101K
PHK
137
Point72 Hong Kong
Hong Kong
$63K +$64.2K +2,735 New
PFBT
138
Parkside Financial Bank & Trust
Missouri
$25K -$22.8K -970 -47%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$22K -$516 -22 -2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$20K +$20.3K +866 New
MAM
141
Meeder Asset Management
Ohio
$16K -$751 -32 -4%
SNT
142
Security National Trust
West Virginia
$16K
BU
143
BBVA USA
Alabama
$13K +$12.8K +547 New
Osaic Holdings
144
Osaic Holdings
Arizona
$12K -$2.09K -89 -14%
Macquarie Group
145
Macquarie Group
Australia
$10K
CHA
146
Carmichael Hill & Associates
Maryland
$9K
EVM
147
Eaton Vance Management
Massachusetts
$8K -$141 -6 -2%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K +$8.21K +350 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.41K +$5.51K +235 New