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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$587K -$35.9K -600 -5%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K -$23.9K -399 -4%
Vanguard Investments Australia
153
Vanguard Investments Australia
Australia
$552K +$615K +10,268 New
Lido Advisors
154
Lido Advisors
California
$538K +$222K +3,711 +59%
DFCM
155
Dark Forest Capital Management
Puerto Rico
$535K +$596K +9,964 New
ET
156
Entropy Technologies
New York
$534K +$595K +9,933 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$527K
FRM
158
Fox Run Management
Connecticut
$527K +$608K +10,149 New
SFA
159
Sequoia Financial Advisors
Ohio
$525K -$34.2K -571 -6%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$524K +$567K +9,480 +3,498%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$523K -$18K -300 -3%
KK
162
KLP Kapitalforvaltning
Norway
$521K +$23.9K +400 +4%
TSS
163
Two Sigma Securities
New York
$503K +$224K +3,750 +67%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$480K -$152K -2,544 -22%
VC
165
VarCov Co
Connecticut
$442K +$492K +8,227 New
UCFA
166
United Capital Financial Advisors
Texas
$431K +$480K +8,026 New
FCBT
167
First Citizens Bank & Trust
North Carolina
$422K -$42.9K -717 -8%
HCM
168
HMS Capital Management
Tennessee
$415K +$30.8K +514 +7%
GS
169
GTS Securities
Florida
$412K +$459K +7,673 New
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$404K -$44K -735 -9%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$389K -$21.7K -362 -5%
VFIC
172
Valley Forge Investment Consultants
Pennsylvania
$378K
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$375K +$44.2K +739 +12%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$368K +$16K +267 +4%
MFS
175
Mirabella Financial Services
United Kingdom
$358K +$399K +6,670 New