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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$443K +$238K +6,522 +103%
NYLIM
152
New York Life Investment Management
New York
$440K -$74.1K -2,034 -14%
MPM
153
Meritage Portfolio Management
Kansas
$415K +$22.3K +612 +5%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$397K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$375K -$88.7K -2,436 -18%
Axa
156
Axa
France
$355K -$51K -1,400 -12%
ECM
157
Everence Capital Management
Indiana
$352K
FHB
158
First Hawaiian Bank
Hawaii
$350K +$4.37K +120 +1%
UB
159
UMB Bank
Missouri
$332K -$102K -2,795 -23%
MOACM
160
Mutual of America Capital Management
New York
$328K -$42.6K -1,169 -11%
AA
161
ALPS Advisors
Colorado
$325K -$36.1K -991 -10%
RJA
162
Raymond James & Associates
Florida
$319K -$330K -9,049 -49%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$292K
XT
164
XTX Topco
Cayman Islands
$281K -$26K -713 -8%
GCM
165
Gallacher Capital Management
Colorado
$281K -$25.6K -703 -8%
ProShare Advisors
166
ProShare Advisors
Maryland
$279K -$11.2K -307 -4%
CC
167
Centiva Capital
New York
$259K -$126K -3,465 -32%
OC
168
Oppenheimer & Co
New York
$259K +$273K +7,500 New
MFIM
169
Mesirow Financial Investment Management
Illinois
$256K
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$250K -$1.09M -29,885 -80%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$226K -$9.43K -259 -4%
DFCM
172
Dark Forest Capital Management
Puerto Rico
$225K +$238K +6,525 New
SAM
173
Shell Asset Management
Netherlands
$225K -$3.75K -103 -2%
PCM
174
Prelude Capital Management
New York
$222K +$234K +6,436 New
OR
175
Olympiad Research
Connecticut
$217K +$229K +6,276 New