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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
176
Nicholas Investment Partners
California
-$3.21M -113,425 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
-$1.1M -38,799 Closed
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
-$443K -14,987 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
-$335K -11,813 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
-$296K -10,447 Closed
DT
181
Diversified Trust
Tennessee
-$251K -8,849 Closed
BC
182
Bridgefront Capital
Texas
-$227K -8,012 Closed
MPM
183
Meritage Portfolio Management
Kansas
-$211K -7,437 Closed
PCM
184
Penserra Capital Management
California
-$107K -3,807 Closed
UFF
185
USA Financial Formulas
Michigan
-$73K -2,570 Closed
SOW
186
State of Wyoming
Wyoming
-$67K -2,360 Closed
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
-$47K -1,656 Closed
MIP
188
Mondrian Investment Partners
United Kingdom
-$41K -1,449 Closed
CMF
189
Counterpoint Mutual Funds
California
-$23K -808 Closed
Simplex Trading
190
Simplex Trading
Illinois
-$22K -804 Closed
CMBA
191
C.M. Bidwell & Associates
Hawaii
-$5K -170 Closed
TWA
192
TCI Wealth Advisors
Arizona
-$4K -148 Closed
ACM
193
Aquatic Capital Management
Illinois
-$3K -100 Closed
EWA
194
EverSource Wealth Advisors
Alabama
-$1K -51 Closed
GWS
195
Glassman Wealth Services
Virginia
-$1K -25 Closed
C
196
Covestor
United Kingdom
-$193 -9 -38%