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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$502K
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$497K -$23.8K -750 -4%
JIR
128
James Investment Research
Ohio
$495K +$229K +7,215 +68%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$483K
AQR Capital Management
130
AQR Capital Management
Connecticut
$479K -$141K -4,428 -20%
NYLIM
131
New York Life Investment Management
New York
$466K -$105K -3,298 -16%
DC
132
Davenport & Co
Virginia
$455K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$437K
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$433K +$555K +17,453 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$429K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$427K +$137K +4,320 +39%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$409K +$467K +14,700 New
ASRS
138
Arizona State Retirement System
Arizona
$407K +$7.47K +235 +2%
VRS
139
Virginia Retirement Systems
Virginia
$379K +$12.7K +400 +3%
Lido Advisors
140
Lido Advisors
California
$369K +$421K +13,247 New
UB
141
UMB Bank
Missouri
$364K -$61.5K -1,937 -13%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$359K +$410K +12,896 New
LFAS
143
Level Four Advisory Services
Texas
$358K +$409K +12,860 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$346K -$310K -9,754 -44%
ETC
145
Exchange Traded Concepts
Oklahoma
$339K -$67.3K -2,118 -15%
MOACM
146
Mutual of America Capital Management
New York
$319K -$8.42K -265 -2%
XT
147
XTX Topco
Cayman Islands
$305K +$67.7K +2,131 +24%
AR
148
Advisory Research
Illinois
$304K +$346K +10,899 New
AA
149
ALPS Advisors
Colorado
$288K +$329K +10,340 New
ECM
150
Everence Capital Management
Indiana
$284K