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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$360K -$17.4K -318 -4%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$333K +$47.8K +874 +16%
TRCT
178
Tower Research Capital (TRC)
New York
$311K -$109K -2,000 -25%
CG
179
Cynosure Group
Utah
$302K -$61.4K -1,123 -16%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$293K +$22.9K +418 +8%
SW
181
SkyOak Wealth
Michigan
$288K +$299K +5,465 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$284K +$29.5K +539 +11%
GAM
183
Gotham Asset Management
New York
$281K
Osaic Holdings
184
Osaic Holdings
Arizona
$278K -$498K -9,107 -63%
UB
185
UMB Bank
Missouri
$272K
GS
186
GTS Securities
Florida
$271K +$281K +5,141 New
TH
187
TCTC Holdings
Texas
$263K
AIP
188
Ameritas Investment Partners
Nebraska
$258K
MFIM
189
Mesirow Financial Investment Management
Illinois
$250K +$2.95K +54 +1%
CWM
190
CIBC World Markets
New York
$231K +$240K +4,385 New
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$229K -$1.86K -34 -0.8%
BCM
192
Bayesian Capital Management
New York
$225K -$202K -3,685 -46%
ACP
193
Arcus Capital Partners
Georgia
$221K +$17.2K +315 +5%
JG
194
Jain Global
New York
$213K +$222K +4,050 New
WS
195
Wedbush Securities
California
$213K +$222K +4,056 New
EI
196
Ethic Inc
New York
$209K +$218K +3,977 New
EWA
197
EverSource Wealth Advisors
Alabama
$199K +$23K +420 +12%
Simplex Trading
198
Simplex Trading
Illinois
$183K +$191K +3,494 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$174K -$2.3K -42 -1%
SAM
200
Shell Asset Management
Netherlands
$158K