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BANCORP INC DEL
BANCORP INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $261,259,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 220 2,000 0.00%
2 SEI INVESTMENTS CO 233 2,000 0.00%
3 GLENMEDE TRUST CO NA 603 5,000 0.00%
4 SECURITY NATIONAL TRUST CO 690 6,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 806 7,000 0.00%
6 BlackRock Finance, Inc. 811 8,000 0.00%
7 PANAGORA ASSET MANAGEMENT INC 909 8,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 9,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 1,399 13,000 0.00%
10 UBS Group AG 2,108 19,000 0.01%
11 Tower Research Capital LLC (TRC) 2,692 25,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 2,804 26,021 0.01%
13 BARCLAYS PLC 3,245 29,000 0.01%
14 BANK OF MONTREAL /CAN/ 4,893 45,000 0.02%
15 CANADA LIFE ASSURANCE Co 5,900 55,000 0.02%
16 PRELUDE CAPITAL MANAGEMENT, LLC 5,900 55,000 0.02%
17 Legal & General Group Plc 6,128 57,000 0.02%
18 MORGAN STANLEY 7,582 70,000 0.03%
19 US BANCORP \DE\ 9,205 86,000 0.03%
20 CITIGROUP INC 9,271 86,000 0.03%
21 WealthTrust Axiom LLC 10,000 92,000 0.04%
22 Visium Asset Management, LP 10,747 100,000 0.04%
23 Parkwood LLC 11,797 109,000 0.04%
24 TWO SIGMA ADVISERS, LP 13,109 122,000 0.05%
25 METROPOLITAN LIFE INSURANCE CO/NY 14,626 136,000 0.05%
26 Virtu KCG Holdings LLC 15,676 145,000 0.06%
27 PRICE T ROWE ASSOCIATES INC /MD/ 15,700 146,000 0.06%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,877 147,000 0.06%
29 GOLDMAN SACHS GROUP INC 15,903 148,000 0.06%
30 FIRST TRUST ADVISORS LP 16,255 151,000 0.06%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,788 174,000 0.07%
32 SHEETS SMITH WEALTH MANAGEMENT 18,890 175,000 0.07%
33 ALLIANCEBERNSTEIN L.P. 19,200 178,000 0.07%
34 AMERICAN INTERNATIONAL GROUP, INC. 19,755 183,326 0.07%
35 RENAISSANCE TECHNOLOGIES LLC 22,000 204,000 0.08%
36 BLACKROCK ADVISORS LLC 22,870 212,000 0.08%
37 SHEPHERD KAPLAN KROCHUK, LLC 24,349 226,000 0.09%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,498 227,000 0.09%
39 BANK OF AMERICA CORP /DE/ 24,887 231,000 0.09%
40 BlackRock Group LTD 26,918 250,000 0.10%
41 VOYA INVESTMENT MANAGEMENT LLC 26,950 250,000 0.10%
42 Nationwide Fund Advisors 27,196 252,000 0.10%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,999 260,000 0.10%
44 OXFORD ASSET MANAGEMENT LLP 30,886 287,000 0.11%
45 Aperio Group, LLC 31,118 289,000 0.11%
46 NEW YORK STATE COMMON RETIREMENT FUND 34,845 323,000 0.12%
47 Harvest Capital Strategies LLC 29,910 373,000 0.14%
48 AQR CAPITAL MANAGEMENT LLC 40,591 377,000 0.14%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,600 386,000 0.15%
50 RHUMBLINE ADVISERS 43,236 401,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.