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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$393K -$10.5K -364 -2%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$382K -$23.5M -815,431 -98%
HF
128
HRT Financial
New York
$382K +$436K +15,116 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
AT
130
American Trust
Kentucky
$353K +$402K +13,952 New
DT
131
Diversified Trust
Tennessee
$351K +$26.1K +904 +7%
ASRS
132
Arizona State Retirement System
Arizona
$350K -$6.37K -221 -2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$340K
ProShare Advisors
134
ProShare Advisors
Maryland
$334K +$145K +5,038 +62%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$294K -$46.1K -1,600 -12%
Jane Street
136
Jane Street
New York
$293K -$30.1K -1,046 -8%
ARC
137
Advisor Resource Council
Texas
$291K +$331K +11,500 New
RIL
138
Rothschild Investment LLC
Illinois
$287K
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$281K +$320K +11,116 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$280K +$319K +11,053 New
HIS
141
Harvest Investment Services
Illinois
$279K +$318K +11,048 New
TI
142
Trexquant Investment
Connecticut
$259K +$295K +10,245 New
EHAM
143
Eagle Harbor Asset Management
Washington
$252K +$129K +4,482 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$249K +$43.1K +1,495 +18%
ECM
145
Everence Capital Management
Indiana
$248K
FCA
146
FinTrust Capital Advisors
South Carolina
$248K +$282K +9,800 New
GCP
147
GSA Capital Partners
United Kingdom
$243K +$277K +9,614 New
Millennium Management
148
Millennium Management
New York
$237K +$807 +28 +0.3%
Citadel Advisors
149
Citadel Advisors
Florida
$235K +$267K +9,260 New
MOACM
150
Mutual of America Capital Management
New York
$197K +$5.22K +181 +2%