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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kendall Capital Management
Maryland
$895K +$135K +2,425 +17%
Comerica Bank
127
Comerica Bank
Texas
$895K -$27.5K -495 -3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$884K +$127K +2,296 +16%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$872K -$96.2K -1,732 -9%
DC
130
Davenport & Co
Virginia
$864K
SPIA
131
Steward Partners Investment Advisory
New York
$840K +$780K +14,058 +766%
N
132
Numerai
California
$814K +$463K +8,345 +118%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$801K
SG Americas Securities
134
SG Americas Securities
New York
$778K +$818K +14,725 New
CIC
135
Chase Investment Counsel
Virginia
$766K +$805K +14,501 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$737K -$122K -2,193 -14%
LFA
137
Legend Financial Advisors
Pennsylvania
$732K +$3.5K +63 +0.5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$726K -$48.1K -866 -6%
PWM
139
Pinnacle Wealth Management
California
$722K +$759K +13,670 New
Stifel Financial
140
Stifel Financial
Missouri
$721K +$1.11K +20 +0.1%
XT
141
XTX Topco
Cayman Islands
$718K +$755K +13,596 New
AB
142
Amalgamated Bank
New York
$715K -$23.4K -421 -3%
ASRS
143
Arizona State Retirement System
Arizona
$689K -$25.3K -455 -3%
SEI Investments
144
SEI Investments
Pennsylvania
$684K +$42.3K +761 +6%
HighTower Advisors
145
HighTower Advisors
Illinois
$673K +$708K +12,745 New
Squarepoint
146
Squarepoint
New York
$673K -$2.47M -44,515 -78%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$655K -$95.6K -1,722 -12%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$637K -$1.55K -28 -0.2%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$618K
EGM
150
Engineers Gate Manager
New York
$614K -$60.8K -1,095 -9%