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

Institutional Holders (2015Q3)
Portfolio Summary: 100 Institutional holders with a total value of $208,761,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 44 0 0.00%
2 Edge Wealth Management LLC 100 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 228 2,000 0.00%
4 PANAGORA ASSET MANAGEMENT INC 323 2,000 0.00%
5 BARCLAYS PLC 334 2,000 0.00%
6 SEI INVESTMENTS CO 364 3,000 0.00%
7 GLENMEDE TRUST CO NA 603 4,000 0.00%
8 SECURITY NATIONAL TRUST CO 690 5,000 0.00%
9 BANK OF MONTREAL /CAN/ 728 6,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 8,000 0.00%
11 UBS Group AG 1,100 8,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 1,337 10,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 1,389 11,000 0.01%
14 BlackRock Finance, Inc. 2,711 20,000 0.01%
15 CITIGROUP INC 3,228 25,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 4,416 34,000 0.02%
17 CANADA LIFE ASSURANCE Co 5,900 45,000 0.02%
18 Legal & General Group Plc 6,128 49,000 0.02%
19 BNP PARIBAS FINANCIAL MARKETS 6,969 53,104 0.03%
20 Tower Research Capital LLC (TRC) 7,872 60,000 0.03%
21 ENVESTNET ASSET MANAGEMENT INC 8,477 65,000 0.03%
22 US BANCORP \DE\ 8,910 68,000 0.03%
23 WealthTrust Axiom LLC 10,000 76,000 0.04%
24 Virtu KCG Holdings LLC 10,884 83,000 0.04%
25 JPMORGAN CHASE & CO 11,348 86,000 0.04%
26 Walleye Trading LLC 11,300 86,000 0.04%
27 JANE STREET GROUP, LLC 11,646 89,000 0.04%
28 RENAISSANCE TECHNOLOGIES LLC 12,200 93,000 0.04%
29 Parkwood LLC 13,033 99,000 0.05%
30 Airain ltd 13,835 105,000 0.05%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,877 121,000 0.06%
32 DAVENPORT & Co LLC 16,347 124,564 0.06%
33 ALLIANCEBERNSTEIN L.P. 17,900 136,000 0.07%
34 MORGAN STANLEY 18,270 139,000 0.07%
35 PRICE T ROWE ASSOCIATES INC /MD/ 18,200 139,000 0.07%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,900 144,000 0.07%
37 METROPOLITAN LIFE INSURANCE CO/NY 19,012 145,000 0.07%
38 SHEETS SMITH WEALTH MANAGEMENT 19,500 149,000 0.07%
39 AMERICAN INTERNATIONAL GROUP, INC. 19,778 151,000 0.07%
40 VOYA INVESTMENT MANAGEMENT LLC 20,576 157,000 0.08%
41 BLACKROCK ADVISORS LLC 22,543 172,000 0.08%
42 FIRST TRUST ADVISORS LP 23,633 180,000 0.09%
43 BlackRock Group LTD 24,557 186,000 0.09%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,258 192,000 0.09%
45 Nationwide Fund Advisors 27,196 207,000 0.10%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,999 213,000 0.10%
47 NEW YORK STATE COMMON RETIREMENT FUND 30,800 235,000 0.11%
48 GOLDMAN SACHS GROUP INC 37,327 284,000 0.14%
49 RHUMBLINE ADVISERS 45,612 348,000 0.17%
50 AQR CAPITAL MANAGEMENT LLC 50,795 387,000 0.19%
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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.