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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
-$446K -22,833 Closed
PP
177
PDT Partners
New York
-$392K -20,095 Closed
ONPI
178
Owls Nest Partners IA
Pennsylvania
-$390K -20,000 Closed
QT
179
Quantbot Technologies
New York
-$364K -18,695 Closed
HSBC Holdings
180
HSBC Holdings
United Kingdom
-$293K -14,661 Closed
XT
181
XTX Topco
Cayman Islands
-$206K -10,546 Closed
GC
182
Guggenheim Capital
Illinois
-$205K -10,516 Closed
PI
183
PEAK6 Investments
Illinois
-$245K -7,495 Closed
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
-$30K -1,556 Closed
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
-$7K -382 Closed
FHA
186
First Horizon Advisors
Tennessee
-$3K -139 Closed
QCG
187
Quadrant Capital Group
Ohio
+$324 +14 New