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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$735K +$281K +4,029 +72%
SFA
152
Sequoia Financial Advisors
Ohio
$734K +$2.65K +38 +0.4%
Stifel Financial
153
Stifel Financial
Missouri
$729K -$272K -3,905 -29%
Verition Fund Management
154
Verition Fund Management
Connecticut
$725K -$2.23M -31,957 -77%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$719K
KK
156
KLP Kapitalforvaltning
Norway
$719K -$20.9K -300 -3%
AWA
157
Arete Wealth Advisors
Illinois
$715K +$13.3K +191 +2%
ACP
158
Arcus Capital Partners
Georgia
$707K -$6.97K -100 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$705K -$52.5K -753 -7%
QT
160
Quantbot Technologies
New York
$685K -$3.43M -49,257 -84%
FCBT
161
First Citizens Bank & Trust
North Carolina
$657K +$611K +8,768 New
LPL Financial
162
LPL Financial
California
$654K +$78.5K +1,126 +15%
CG
163
Cynosure Group
Utah
$647K
ProShare Advisors
164
ProShare Advisors
Maryland
$644K -$111K -1,599 -16%
Amundi
165
Amundi
France
$642K -$2.17M -31,147 -79%
IA
166
Intellus Advisors
Florida
$636K +$592K +8,493 New
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$634K +$590K +8,463 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$621K -$295K -4,230 -34%
VI
169
Versor Investments
New York
$614K +$572K +8,200 New
OAM
170
OP Asset Management
$596K -$1.17M -16,750 -68%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$550K +$11.2K +161 +2%
HCM
172
HMS Capital Management
Tennessee
$544K -$20.2K -290 -4%
RA
173
Royce & Associates
New York
$538K
DFCM
174
Dark Forest Capital Management
Puerto Rico
$533K +$496K +7,119 New
VFIC
175
Valley Forge Investment Consultants
Pennsylvania
$527K