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

Institutional Holders (2016Q2)
Portfolio Summary: 102 Institutional holders with a total value of $173,093,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edge Wealth Management LLC 100 1,000 0.00% SH
2 PNC FINANCIAL SERVICES GROUP, INC. 227 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 SEI INVESTMENTS CO 461 3,000 0.00%
6 GLENMEDE TRUST CO NA 603 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 PINKERTON WEALTH, LLC 1,030 6,000 0.00%
10 CITIGROUP INC 1,022 6,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,337 8,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 1,374 8,271 0.00%
13 WOLVERINE TRADING LP /BD 1,732 10,271 0.01%
14 Tower Research Capital LLC (TRC) 2,703 16,000 0.01%
15 NISA INVESTMENT ADVISORS, LLC 2,600 16,000 0.01%
16 LSV ASSET MANAGEMENT 3,242 19,000 0.01%
17 UBS Group AG 3,229 20,000 0.01%
18 BANK OF MONTREAL /CAN/ 3,323 20,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 5,030 30,000 0.02%
20 CANADA LIFE ASSURANCE Co 5,900 35,000 0.02%
21 Legal & General Group Plc 6,128 36,000 0.02%
22 BlackRock Finance, Inc. 7,230 44,000 0.03%
23 JPMORGAN CHASE & CO 7,383 45,000 0.03%
24 PRELUDE CAPITAL MANAGEMENT, LLC 8,100 49,000 0.03%
25 US BANCORP \DE\ 8,910 54,000 0.03%
26 WealthTrust Axiom LLC 10,000 60,000 0.03%
27 MORGAN STANLEY 10,522 63,000 0.04%
28 ENVESTNET ASSET MANAGEMENT INC 10,963 66,000 0.04%
29 CITADEL ADVISORS LLC 12,287 74,000 0.04%
30 BBVA USA Bancshares, Inc. 14,047 84,000 0.05%
31 Spark Investment Management LLC 14,000 84,000 0.05%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,157 91,000 0.05%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,877 96,000 0.06%
34 AQR CAPITAL MANAGEMENT LLC 16,126 97,000 0.06%
35 DENVER INVESTMENT ADVISORS LLC 16,350 98,000 0.06%
36 DAVENPORT & Co LLC 16,347 98,409 0.06%
37 BLACKROCK ADVISORS LLC 16,668 100,000 0.06%
38 PDT Partners, LLC 16,900 102,000 0.06%
39 PRICE T ROWE ASSOCIATES INC /MD/ 18,300 110,000 0.06%
40 SHEETS SMITH WEALTH MANAGEMENT 19,500 117,000 0.07%
41 GOLDMAN SACHS GROUP INC 20,134 121,000 0.07%
42 AMERICAN INTERNATIONAL GROUP, INC. 20,179 121,478 0.07%
43 VOYA INVESTMENT MANAGEMENT LLC 20,576 124,000 0.07%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 20,990 126,000 0.07%
45 ALLIANCEBERNSTEIN L.P. 20,900 126,000 0.07%
46 METROPOLITAN LIFE INSURANCE CO/NY 25,241 152,000 0.09%
47 Nationwide Fund Advisors 27,196 164,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,431 171,000 0.10%
49 BlackRock Group LTD 29,983 180,000 0.10%
50 NEW YORK STATE COMMON RETIREMENT FUND 30,800 185,000 0.11%
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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.