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

Institutional Holders (2016Q1)
Portfolio Summary: 96 Institutional holders with a total value of $164,734,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 236 1,000 0.00%
2 Edge Wealth Management LLC 100 1,000 0.00%
3 CUTLER GROUP LLC / CA 424 2,000 0.00%
4 PANAGORA ASSET MANAGEMENT INC 323 2,000 0.00%
5 GLENMEDE TRUST CO NA 603 3,000 0.00%
6 SEI INVESTMENTS CO 422 3,000 0.00%
7 SECURITY NATIONAL TRUST CO 690 4,000 0.00%
8 MUFG Americas Holdings Corp 980 6,000 0.00%
9 BANK OF MONTREAL /CAN/ 1,274 7,000 0.00%
10 UBS Group AG 1,251 7,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,337 8,000 0.00%
12 BlackRock Finance, Inc. 2,070 12,000 0.01%
13 JPMORGAN CHASE & CO 2,239 13,000 0.01%
14 NISA INVESTMENT ADVISORS, LLC 2,600 15,000 0.01%
15 STILWELL VALUE LLC 2,582 15,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 4,412 25,000 0.02%
17 CANADA LIFE ASSURANCE Co 5,900 34,000 0.02%
18 Legal & General Group Plc 6,128 35,000 0.02%
19 PRELUDE CAPITAL MANAGEMENT, LLC 8,100 46,000 0.03%
20 US BANCORP \DE\ 8,910 51,000 0.03%
21 WealthTrust Axiom LLC 10,000 57,000 0.03%
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,453 60,000 0.04%
23 ENVESTNET ASSET MANAGEMENT INC 10,662 61,000 0.04%
24 TWO SIGMA ADVISERS, LP 11,009 63,000 0.04%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,877 91,000 0.06%
26 DAVENPORT & Co LLC 16,347 93,505 0.06%
27 BLACKROCK ADVISORS LLC 16,433 94,000 0.06%
28 MORGAN STANLEY 16,589 95,000 0.06%
29 ALLIANCEBERNSTEIN L.P. 17,900 102,000 0.06%
30 PRICE T ROWE ASSOCIATES INC /MD/ 18,300 105,000 0.06%
31 PDT Partners, LLC 18,600 106,000 0.06%
32 SHEETS SMITH WEALTH MANAGEMENT 19,500 112,000 0.07%
33 DENVER INVESTMENT ADVISORS LLC 19,779 113,000 0.07%
34 MILLENNIUM MANAGEMENT LLC 19,767 113,000 0.07%
35 AMERICAN INTERNATIONAL GROUP, INC. 19,743 113,000 0.07%
36 VOYA INVESTMENT MANAGEMENT LLC 20,576 118,000 0.07%
37 GOLDMAN SACHS GROUP INC 21,629 124,000 0.08%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 21,865 125,000 0.08%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,574 149,000 0.09%
40 Nationwide Fund Advisors 27,196 156,000 0.09%
41 TWO SIGMA INVESTMENTS, LP 27,468 157,000 0.10%
42 CITIGROUP INC 29,434 168,000 0.10%
43 NEW YORK STATE COMMON RETIREMENT FUND 30,800 176,000 0.11%
44 CREDIT SUISSE AG/ 31,937 183,000 0.11%
45 FIRST TRUST ADVISORS LP 36,258 207,000 0.13%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,883 211,000 0.13%
47 BlackRock Group LTD 37,956 217,000 0.13%
48 AQR CAPITAL MANAGEMENT LLC 43,626 250,000 0.15%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 52,062 298,000 0.18%
50 RHUMBLINE ADVISERS 52,357 299,000 0.18%
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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.