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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$1.22M
QCM
127
Quantinno Capital Management
New York
$1.22M +$599K +8,587 +111%
DB
128
Danske Bank
Denmark
$1.2M -$636K -9,122 -36%
SPIA
129
Steward Partners Investment Advisory
New York
$1.19M -$19.9K -285 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.13M -$3.28K -47 -0.3%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$1.09M -$3.2M -45,975 -76%
YCM
132
Yousif Capital Management
Michigan
$1.06M -$223K -3,196 -18%
CIC
133
Chase Investment Counsel
Virginia
$1.03M +$82.3K +1,180 +9%
LFA
134
Legend Financial Advisors
Pennsylvania
$1.03M -$10K -144 -1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$229K -3,290 -19%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$129K +1,856 +16%
AWA
137
Arkadios Wealth Advisors
Georgia
$1.01M +$944K +13,547 New
AB
138
Amalgamated Bank
New York
$992K -$3.28K -47 -0.4%
Comerica Bank
139
Comerica Bank
Texas
$991K -$248K -3,552 -21%
ASRS
140
Arizona State Retirement System
Arizona
$982K -$14.2K -203 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$953K -$6.28M -90,050 -88%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$944K +$169K +2,426 +24%
VF
143
Virtu Financial
New York
$924K +$860K +12,344 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$18.2K -261 -2%
SRL
145
Scientech Research LLC
New Jersey
$816K +$760K +10,902 New
LIP
146
Lighthouse Investment Partners
Florida
$792K +$737K +10,578 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$785K -$526K -7,550 -42%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$773K -$27K -388 -4%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$751K
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$744K -$2.93K -42 -0.4%