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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$693K
LFA
127
Legend Financial Advisors
Pennsylvania
$687K +$12.5K +380 +2%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$681K -$48K -1,453 -7%
DB
129
Danske Bank
Denmark
$679K -$274K -8,295 -32%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$666K +$231K +7,009 +66%
SG Americas Securities
131
SG Americas Securities
New York
$632K +$332K +10,042 +150%
A
132
AlphaQuest
New York
$631K +$552K +16,722 +1,672,200%
DC
133
Davenport & Co
Virginia
$617K
Holocene Advisors
134
Holocene Advisors
New York
$601K +$526K +15,917 New
AB
135
Amalgamated Bank
New York
$597K -$43.3K -1,312 -8%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$572K -$18.2K -550 -4%
ASRS
137
Arizona State Retirement System
Arizona
$525K -$28K -849 -6%
Lazard Asset Management
138
Lazard Asset Management
New York
$500K -$66.3K -2,009 -13%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$486K -$587K -17,766 -58%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$476K -$59.4K -1,800 -12%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$466K +$27.5K +832 +7%
BHCM
142
Brevan Howard Capital Management
Jersey
$431K +$377K +11,409 New
CIM
143
Cambria Investment Management
California
$422K -$373K -11,307 -50%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$14.3K -433 -4%
CC
145
Centiva Capital
New York
$409K -$72K -2,181 -17%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$404K +$31.1K +941 +10%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$391K +$342K +10,368 New
ETC
148
Exchange Traded Concepts
Oklahoma
$373K -$7.76K -235 -2%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$362K -$33K -1,000 -9%
KCM
150
Kendall Capital Management
Maryland
$355K +$310K +9,390 New