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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$555K -$26K -377 -4%
OAM
152
OP Asset Management
$537K
AC
153
AXQ Capital
New Jersey
$534K +$545K +7,903 New
VOYA Investment Management
154
VOYA Investment Management
Georgia
$514K -$47K -681 -8%
LPL Financial
155
LPL Financial
California
$512K -$79K -1,145 -13%
CG
156
Cynosure Group
Utah
$507K -$78.7K -1,140 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495K +$505K +7,324 New
HCM
158
HMS Capital Management
Tennessee
$487K -$3.38K -49 -0.7%
RA
159
Royce & Associates
New York
$485K
VFIC
160
Valley Forge Investment Consultants
Pennsylvania
$475K
GCP
161
GSA Capital Partners
United Kingdom
$472K +$482K +6,992 New
Lido Advisors
162
Lido Advisors
California
$462K +$11.1K +161 +3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$445K -$7.52K -109 -2%
MSRPS
164
Maryland State Retirement & Pension System
Maryland
$436K -$11.5K -167 -3%
GT
165
Glenmede Trust
Pennsylvania
$423K +$433K +6,272 New
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$422K
AA
167
ALPS Advisors
Colorado
$410K +$4.62K +67 +1%
BRWA
168
B. Riley Wealth Advisors
Florida
$402K -$9.87K -143 -2%
VI
169
Versor Investments
New York
$398K -$159K -2,300 -28%
QT
170
Quantbot Technologies
New York
$390K -$232K -3,366 -37%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$386K
TSS
172
Two Sigma Securities
New York
$379K +$175K +2,539 +83%
US Bancorp
173
US Bancorp
Minnesota
$376K +$143K +2,077 +60%
GAM
174
Gotham Asset Management
New York
$361K
MOACM
175
Mutual of America Capital Management
New York
$339K -$9.66K -140 -3%