BANCORP INC DEL shareholder history

Current and past BANCORP INC DEL shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1310.00%0.00%0.00%Q2 2013Q3 202347
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.00%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.00%Q1 2013Q3 202343
FIRST TRUST ADVISORS LP 42420.00%0.00%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.00%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.00%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
FULLER & THALER ASSET MANAGEMENT, INC. 42420.16%0.29%0.55%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.00%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
GOLDMAN SACHS GROUP INC 2810.00%0.00%0.01%Q1 2012Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.02%0.03%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.00%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.02%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.02%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 30110.00%0.00%0.01%Q2 2013Q3 202341
PANAGORA ASSET MANAGEMENT INC 41410.00%0.01%0.05%Q3 2013Q3 202341
AMERIPRISE FINANCIAL INC 24160.00%0.00%0.01%Q2 2013Q3 202340
SUSQUEHANNA INTERNATIONAL GROUP, LLP 910.00%0.00%0.01%Q2 2014Q3 202339
BARCLAYS PLC 29100.00%0.00%0.00%Q2 2013Q3 202339
THOMPSON SIEGEL & WALMSLEY LLC 38380.01%0.09%0.27%Q2 2014Q3 202338
TWO SIGMA ADVISERS, LP 2910.00%0.00%0.02%Q2 2013Q3 202338
WELLINGTON MANAGEMENT GROUP LLP 3530.00%0.01%0.02%Q2 2013Q3 202338
GREAT WEST LIFE ASSURANCE CO /CAN/ 21160.00%0.00%0.01%Q2 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
Sippican Capital Advisors 37371.48%3.13%5.05%Q3 2014Q3 202337
D. E. Shaw & Co., Inc. 3060.00%0.00%0.01%Q3 2014Q3 202336
BANK OF MONTREAL /CAN/ 2920.00%0.00%0.01%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
BNP PARIBAS FINANCIAL MARKETS 2510.00%0.00%0.01%Q2 2013Q3 202336
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
AQR Capital Management 2540.00%0.00%0.01%Q3 2013Q3 202335
SECOND CURVE CAPITAL LLC 35355.47%9.94%17.06%Q2 2013Q4 202135
UBS Group AG 35350.00%0.00%0.00%Q1 2015Q3 202335
SECURITY NATIONAL TRUST CO 34340.00%0.00%0.01%Q2 2013Q3 202134
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
Renaissance Technologies 1210.00%0.00%0.01%Q2 2013Q3 202333
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q3 2013Q3 202333
TWO SIGMA INVESTMENTS, LP 910.00%0.00%0.01%Q2 2013Q3 202333
DAVENPORT & Co LLC 33330.00%0.00%0.00%Q3 2015Q3 202333
HEARTLAND ADVISORS INC 3020.11%0.55%1.18%Q2 2013Q4 202232
SHEETS SMITH WEALTH MANAGEMENT 2570.03%0.09%0.34%Q1 2013Q3 202332
MILLENNIUM MANAGEMENT LLC 1110.00%0.00%0.01%Q3 2013Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
Eidelman Virant Capital 2470.16%0.41%1.07%Q2 2013Q1 202131
JPMORGAN CHASE & CO 2510.00%0.00%0.00%Q2 2013Q3 202331
Nantahala Capital Management 2820.07%1.17%3.27%Q2 2014Q3 202330
PRICE MICHAEL F 30300.26%0.58%1.20%Q4 2014Q1 202230
EMERALD MUTUAL FUND ADVISERS TRUST 2620.03%0.25%0.44%Q3 2014Q3 202330
Russell Investments Group, Ltd. 28280.00%0.00%0.01%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
US BANCORP \DE\ 2070.00%0.00%0.00%Q2 2013Q3 202327
PRUDENTIAL FINANCIAL INC 2510.00%0.01%0.01%Q1 2014Q3 202326
VIRGINIA RETIREMENT SYSTEMS ET AL 1610.00%0.00%0.01%Q3 2014Q3 202326
FRONTIER CAPITAL MANAGEMENT CO LLC 26260.09%0.44%0.81%Q2 2017Q3 202326
ENVESTNET ASSET MANAGEMENT INC 1230.00%0.00%0.00%Q2 2013Q4 202025
PNC FINANCIAL SERVICES GROUP, INC. 1010.00%0.00%0.00%Q1 2014Q3 202325
COMERICA BANK 2410.00%0.00%0.01%Q1 2017Q3 202325
Capital Investment Counsel, Inc 25250.03%0.15%0.42%Q3 2017Q3 202325
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
LOS ANGELES CAPITAL MANAGEMENT LLC 1510.00%0.00%0.01%Q1 2015Q3 202324
SEI INVESTMENTS CO 1770.00%0.00%0.00%Q1 2015Q1 202124
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
AMERICAN CENTURY COMPANIES INC 24240.00%0.01%0.04%Q4 2017Q3 202324
SNOW CAPITAL MANAGEMENT LP 23230.01%0.15%0.27%Q2 2014Q4 201923
FEDERATED HERMES, INC. 12110.00%0.00%0.00%Q3 2017Q3 202323
BAILARD, INC. 23230.01%0.03%0.04%Q1 2018Q3 202323
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.01%Q2 2013Q3 202323
SIGNIA CAPITAL MANAGEMENT LLC 1481.19%3.55%8.10%Q2 2013Q2 202022
ANDERSON HOAGLAND & CO 22220.15%0.55%1.14%Q2 2018Q3 202322
KENNEDY CAPITAL MANAGEMENT LLC 22220.02%0.32%0.59%Q2 2018Q3 202322
Parkside Financial Bank & Trust 21210.00%0.01%0.02%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q3 2018Q3 202320
PUTNAM INVESTMENTS LLC 1120.00%0.03%0.09%Q2 2013Q3 202320
RUTABAGA CAPITAL MANAGEMENT LLC/MA 20201.66%3.72%6.33%Q4 2017Q3 202220
BEACH INVESTMENT COUNSEL INC/PA 20200.08%0.52%1.26%Q1 2013Q4 201720
RAYMOND JAMES & ASSOCIATES 1090.00%0.00%0.00%Q2 2018Q3 202319
Beach Investment Management, LLC. 19190.91%1.79%3.10%Q2 2013Q4 201719
Brandywine Global Investment Management, LLC 1710.00%0.00%0.01%Q2 2013Q3 202119
SG Americas Securities, LLC 810.00%0.00%0.01%Q3 2013Q1 202319
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
YACKTMAN ASSET MANAGEMENT LP 18180.00%0.02%0.17%Q2 2013Q3 201718
GSA CAPITAL PARTNERS LLP 1210.01%0.07%0.14%Q4 2013Q3 202318
MEEDER ASSET MANAGEMENT INC 1020.00%0.01%0.02%Q4 2016Q3 202218
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
SHELL ASSET MANAGEMENT CO 1070.00%0.01%0.02%Q3 2018Q3 202317
FMR LLC 1130.00%0.01%0.02%Q2 2013Q3 202317
ENDICOTT MANAGEMENT CO 17172.87%6.90%13.90%Q2 2013Q2 201717
Squarepoint Ops LLC 1210.00%0.01%0.01%Q3 2017Q3 202317
QS Investors, LLC 1520.00%0.01%0.03%Q1 2016Q2 202117
STRS OHIO 980.00%0.00%0.00%Q3 2014Q3 202017
Assenagon Asset Management S.A. 820.00%0.01%0.02%Q4 2018Q3 202317
LORD, ABBETT & CO. LLC 930.00%0.05%0.09%Q3 2013Q3 202316
ALGERT GLOBAL LLC 730.02%0.08%0.20%Q4 2017Q3 202316
MACQUARIE GROUP LTD 1060.00%0.00%0.00%Q3 2017Q3 202216
GLENMEDE TRUST CO NA 1510.00%0.00%0.00%Q2 2013Q4 201816
JACOBS LEVY EQUITY MANAGEMENT, INC 1420.02%0.04%0.05%Q4 2013Q1 202116
ProShare Advisors LLC 620.00%0.00%0.01%Q2 2013Q3 202315
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
HSBC HOLDINGS PLC 1230.00%0.00%0.01%Q3 2019Q2 202315
Sterling Capital Management LLC 1320.00%0.03%0.05%Q2 2013Q2 201815
Arizona State Retirement System 15150.00%0.00%0.01%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q2 2017Q3 202315
EAGLE BOSTON INVESTMENT MANAGEMENT INC 15150.25%0.52%1.04%Q3 2013Q1 201715
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Cubist Systematic Strategies, LLC 610.00%0.01%0.03%Q4 2014Q3 202315
Elgethun Capital Management 15150.07%1.37%2.41%Q1 2020Q3 202315
VICTORY CAPITAL MANAGEMENT INC 1140.00%0.00%0.02%Q3 2019Q3 202315
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1040.01%0.01%0.02%Q2 2013Q3 202314
ACADIAN ASSET MANAGEMENT LLC 810.00%0.01%0.04%Q3 2015Q1 202114
PRINCIPAL FINANCIAL GROUP INC 1040.00%0.01%0.02%Q2 2019Q3 202314
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1310.00%0.01%0.03%Q1 2013Q4 201714
Rockefeller Capital Management L.P. 1310.00%0.00%0.00%Q2 2019Q4 202214
Allianz Asset Management GmbH 610.00%0.00%0.00%Q4 2016Q3 202314
TCTC Holdings, LLC 14140.00%0.01%0.01%Q2 2020Q3 202314
IFP Advisors, Inc 810.00%0.00%0.00%Q1 2016Q4 202214
Haverford Trust Co 14140.02%0.03%0.06%Q2 2013Q3 201614
Rosenthal {-} Henry Capital Advisors, Inc. 950.65%5.89%8.44%Q1 2020Q3 202314
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q1 2014Q3 202314
AJO, LP 13130.01%0.03%0.06%Q3 2017Q3 202013
Engineers Gate Manager LP 710.01%0.04%0.08%Q1 2018Q2 202313
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.00%0.00%Q3 2020Q3 202313
BlackRock Group LTD 13130.00%0.00%0.00%Q4 2013Q4 201613
Phocas Financial Corp. 13130.44%1.31%1.67%Q3 2020Q3 202313
Rafferty Asset Management, LLC 1120.00%0.01%0.01%Q2 2020Q3 202313
Acuitas Investments, LLC 13131.01%2.69%4.78%Q3 2020Q3 202313
STATE OF WISCONSIN INVESTMENT BOARD 13130.00%0.01%0.02%Q3 2020Q3 202313
MARTINGALE ASSET MANAGEMENT L P 1210.00%0.01%0.02%Q2 2013Q4 202013
I.G. INVESTMENT MANAGEMENT, LTD. 13130.00%0.00%0.00%Q3 2013Q3 201613
State of Tennessee, Treasury Department 1010.00%0.00%0.01%Q3 2019Q3 202313
ESSEX INVESTMENT MANAGEMENT CO LLC 13130.24%0.32%0.42%Q3 2020Q3 202313
OXFORD ASSET MANAGEMENT LLP 510.00%0.03%0.07%Q2 2013Q4 201913
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.01%0.03%Q3 2014Q3 202313
ROTHSCHILD INVESTMENT LLC /IL 13130.01%0.02%0.03%Q1 2020Q1 202313
MACKAY SHIELDS LLC 13130.01%0.02%0.03%Q1 2018Q1 202113
Orchard Capital Management, LLC 12124.34%7.60%9.78%Q4 2020Q3 202312
CREDIT AGRICOLE S A 12120.00%0.06%0.11%Q4 2016Q3 201912
GLOBEFLEX CAPITAL L P 12120.02%0.12%0.28%Q2 2018Q1 202112
RUSSELL FRANK CO/ 12120.01%0.01%0.03%Q2 2013Q1 201612
Proficio Capital Partners LLC 12120.00%0.00%0.00%Q3 2016Q2 201912
SYSTEMATIC FINANCIAL MANAGEMENT LP 12120.01%0.02%0.03%Q3 2017Q2 202012
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 650.00%0.01%0.04%Q2 2013Q3 202311
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 740.30%0.60%1.14%Q4 2020Q3 202311
WealthTrust Axiom LLC 11110.02%0.03%0.04%Q2 2014Q4 201611
Robeco Institutional Asset Management B.V. 11110.05%0.08%0.12%Q1 2021Q3 202311
ClariVest Asset Management LLC 830.00%0.02%0.06%Q2 2019Q3 202311
Carmichael Hill & Associates, Inc. 11110.00%0.00%0.01%Q1 2020Q3 202211
LADENBURG THALMANN FINANCIAL SERVICES INC. 510.00%0.00%0.00%Q3 2014Q4 201911
Aperio Group, LLC 920.00%0.00%0.00%Q1 2015Q4 202011
SCHNEIDER CAPITAL MANAGEMENT CORP 11110.08%0.43%0.89%Q4 2014Q2 201711
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1010.00%0.00%0.00%Q1 2019Q3 202311
Lisanti Capital Growth, LLC 520.34%0.97%1.52%Q2 2013Q3 202311
BROWN ADVISORY INC 11110.02%0.05%0.08%Q1 2021Q3 202311
ROYCE & ASSOCIATES LP 520.00%0.00%0.01%Q2 2013Q3 202311
LAZARD ASSET MANAGEMENT LLC 920.00%0.00%0.00%Q3 2019Q3 202311
Ulysses Management LLC 1010.06%0.19%0.42%Q4 2014Q4 202211
LOOMIS SAYLES & CO L P 11110.04%0.06%0.09%Q1 2021Q3 202311
TEXAS PERMANENT SCHOOL FUND CORP 10100.01%0.01%0.02%Q2 2021Q3 202310
AXA S.A. 730.00%0.01%0.04%Q1 2020Q3 202310
ZWJ INVESTMENT COUNSEL INC 10100.10%0.26%0.41%Q2 2014Q3 201610
EXANE DERIVATIVES 640.02%0.03%0.05%Q2 2018Q2 202210
State of Alaska, Department of Revenue 10100.01%0.01%0.02%Q2 2021Q3 202310
Ensign Peak Advisors, Inc 10100.00%0.00%0.00%Q2 2021Q3 202310
Stone Ridge Asset Management LLC 910.01%0.01%0.02%Q4 2017Q2 202010
JANUS HENDERSON GROUP PLC 10100.01%0.02%0.02%Q2 2021Q3 202310
PUBLIC SECTOR PENSION INVESTMENT BOARD 10100.01%0.02%0.02%Q2 2021Q3 202310
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10100.01%0.01%0.01%Q2 2021Q3 202310
AMALGAMATED BANK 10100.01%0.01%0.01%Q2 2021Q3 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 820.00%0.01%0.01%Q2 2019Q3 202310
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
VOLORIDGE INVESTMENT MANAGEMENT, LLC 10100.00%0.01%0.02%Q1 2021Q2 202310
ExodusPoint Capital Management, LP 510.01%0.01%0.01%Q2 2019Q4 202210
Aristotle Capital Boston, LLC 10100.31%0.54%1.04%Q4 2014Q1 201710
Louisiana State Employees Retirement System 10100.01%0.02%0.02%Q2 2021Q3 202310
NISA INVESTMENT ADVISORS, LLC 640.00%0.00%0.00%Q1 2016Q3 202310
BOOTHBAY FUND MANAGEMENT, LLC 820.05%0.11%0.20%Q1 2021Q3 202310
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Ancora Advisors LLC 540.02%0.05%0.10%Q1 2017Q1 20219
Cutler Group LLC / CA 770.00%0.00%0.00%Q4 2015Q2 20179
Qube Research & Technologies Ltd 510.00%0.01%0.01%Q3 2018Q3 20239
BARROW HANLEY MEWHINNEY & STRAUSS LLC 990.00%0.00%0.01%Q3 2017Q3 20199
FIFTH THIRD BANCORP 990.00%0.00%0.00%Q3 2021Q3 20239
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 540.00%0.00%0.00%Q2 2018Q1 20219
ALPS ADVISORS INC 630.00%0.00%0.01%Q3 2020Q3 20239
Bowling Portfolio Management LLC 540.06%0.14%0.25%Q2 2018Q3 20209
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.01%Q3 2017Q2 20239
BerganKDV Wealth Management, LLC 990.01%0.02%0.03%Q2 2018Q2 20209
BANC FUNDS CO LLC 990.04%0.13%0.22%Q3 2021Q3 20239
Cortina Asset Management, LLC 540.03%0.22%0.45%Q2 2013Q4 20159
IndexIQ Advisors LLC 810.01%0.05%0.06%Q1 2018Q1 20229
EVERENCE CAPITAL MANAGEMENT INC 990.02%0.02%0.03%Q3 2021Q3 20239
EATON VANCE MANAGEMENT 540.00%0.01%0.02%Q2 2013Q4 20219
MARSHALL WACE, LLP 510.00%0.00%0.02%Q3 2018Q2 20239
BOSTON PROVIDENT, L.P. 990.25%1.70%3.54%Q2 2013Q2 20159
Maryland State Retirement & Pension System 990.01%0.02%0.04%Q3 2021Q3 20239
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 990.07%0.29%0.57%Q2 2013Q2 20159
CONGRESS ASSET MANAGEMENT CO /MA 990.04%0.05%0.07%Q3 2021Q3 20239
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 540.00%0.00%0.01%Q2 2021Q3 20239
Connor, Clark & Lunn Investment Management Ltd. 710.00%0.01%0.02%Q2 2018Q2 20208
DEARBORN PARTNERS LLC 880.05%0.08%0.13%Q2 2013Q1 20158
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ZEKE CAPITAL ADVISORS, LLC 620.01%0.02%0.03%Q3 2018Q3 20208
HRT FINANCIAL LP 510.00%0.01%0.01%Q3 2019Q3 20238
DUPONT CAPITAL MANAGEMENT CORP 410.01%0.01%0.03%Q4 2018Q3 20228
JCSD Capital, LLC 620.00%0.51%2.97%Q4 2014Q4 20228
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
DENVER INVESTMENT ADVISORS LLC 880.00%0.01%0.01%Q1 2016Q4 20178
TUDOR INVESTMENT CORP ET AL 210.01%0.01%0.03%Q2 2014Q2 20238
UMB Bank, n.a. 880.01%0.01%0.02%Q4 2021Q3 20238
KORNITZER CAPITAL MANAGEMENT INC /KS 880.17%0.20%0.26%Q4 2021Q3 20238
UBS AG 550.00%0.00%0.00%Q2 2013Q2 20148
Cambria Investment Management, L.P. 530.01%0.04%0.07%Q3 2017Q3 20238
NOMURA ASSET MANAGEMENT CO LTD 880.00%0.00%0.00%Q4 2021Q3 20238
River Oaks Capital LLC 880.50%0.84%1.29%Q4 2021Q3 20238
Alberta Investment Management Corp 880.00%0.01%0.02%Q4 2021Q3 20238
Glassman Wealth Services 410.00%0.00%0.00%Q1 2019Q3 20238
Anson Funds Management LP 880.21%4.92%11.78%Q4 2014Q3 20168
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CenterBook Partners LP 880.11%0.33%0.57%Q4 2021Q3 20238
BRIDGEWAY CAPITAL MANAGEMENT, LLC 880.03%0.04%0.06%Q3 2018Q2 20208
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
PEAK6 Group LLC 310.00%0.00%0.00%Q4 2016Q4 20177
FIRST MERCANTILE TRUST CO 770.01%0.03%0.05%Q1 2020Q3 20217
GUGGENHEIM CAPITAL LLC 210.00%0.01%0.05%Q2 2013Q2 20227
PEAK6 Investments LLC 210.00%0.00%0.00%Q2 2022Q2 20237
Trexquant Investment LP 310.01%0.03%0.04%Q3 2017Q3 20237
TRUIST FINANCIAL CORP 610.00%0.00%0.00%Q4 2019Q2 20237
SILVERCREST ASSET MANAGEMENT GROUP LLC 770.04%0.05%0.07%Q1 2022Q3 20237
Migdal Insurance & Financial Holdings Ltd. 610.00%0.03%0.05%Q1 2018Q4 20197
A.R.T. Advisors, LLC 310.01%0.02%0.05%Q1 2014Q4 20197
JAMES INVESTMENT RESEARCH INC 770.02%0.09%0.25%Q1 2022Q3 20237
CORNERCAP INVESTMENT COUNSEL INC 310.07%0.15%0.20%Q4 2019Q4 20227
Covestor Ltd 430.00%0.00%0.00%Q4 2021Q3 20237
Dynamic Technology Lab Private Ltd 210.03%0.06%0.13%Q3 2017Q4 20217
WINTON GROUP Ltd 310.00%0.01%0.04%Q1 2019Q3 20237
Mariner, LLC 610.00%0.01%0.01%Q3 2017Q2 20207
Diversified Trust Co 770.01%0.01%0.01%Q3 2020Q1 20227
WEDGE CAPITAL MANAGEMENT L L P/NC 770.00%0.02%0.04%Q2 2019Q4 20207
Consector Capital, LP 772.70%4.47%7.16%Q4 2013Q2 20157
EverSource Wealth Advisors, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
MENTA CAPITAL LLC 520.01%0.12%0.31%Q3 2014Q2 20187
Hawk Ridge Capital Management 510.69%1.98%3.72%Q3 2014Q3 20176
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.05%0.08%Q1 2014Q4 20196
EAM Investors, LLC 210.21%0.26%0.33%Q3 2013Q3 20236
Steward Partners Investment Advisory, LLC 660.00%0.00%0.02%Q4 2021Q1 20236
TCI Wealth Advisors, Inc. 510.00%0.00%0.00%Q1 2021Q1 20236
BESSEMER GROUP INC 210.00%0.00%0.00%Q1 2015Q3 20236
MUFG Americas Holdings Corp 660.00%0.00%0.00%Q4 2015Q1 20176
Point72 Hong Kong Ltd 210.00%0.00%0.00%Q3 2017Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Grantham, Mayo, Van Otterloo & Co. LLC 660.00%0.00%0.01%Q4 2019Q1 20216
Sutton Wealth Advisors Inc. 660.00%0.00%0.00%Q3 2021Q4 20226
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
FourThought Financial, LLC 510.00%0.00%0.01%Q1 2021Q3 20226
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
Ruffer LLP 660.03%0.09%0.12%Q2 2013Q3 20146
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.01%0.02%0.03%Q3 2021Q1 20236
DRIEHAUS CAPITAL MANAGEMENT LLC 310.02%0.16%0.25%Q1 2014Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Hirtle Callaghan & Co LLC 660.00%0.00%0.01%Q3 2013Q4 20146
HENNESSY ADVISORS INC 660.03%0.21%0.35%Q2 2013Q3 20146
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 310.00%0.01%0.01%Q4 2019Q2 20236
STIFEL FINANCIAL CORP 330.00%0.00%0.00%Q1 2014Q4 20196
CHICAGO EQUITY PARTNERS LLC 420.02%0.06%0.11%Q3 2017Q1 20206
PDT Partners, LLC 410.01%0.02%0.07%Q4 2015Q4 20226
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.01%Q3 2013Q4 20146
MASSMUTUAL TRUST CO FSB/ADV 660.00%0.00%0.00%Q3 2022Q4 20236
EXCHANGE TRADED CONCEPTS, LLC 550.01%0.01%0.02%Q4 2022Q4 20235
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.00%0.00%Q4 2014Q3 20235
SummerHaven Investment Management, LLC 550.52%0.62%0.71%Q3 2022Q3 20235
COMMONWEALTH EQUITY SERVICES, LLC 410.00%0.00%0.00%Q1 2020Q3 20215
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q4 2017Q4 20225
Legend Financial Advisors, Inc. 550.44%0.50%0.55%Q3 2022Q3 20235
USA FINANCIAL FORMULAS 550.06%0.10%0.15%Q1 2021Q1 20225
HOWE & RUSLING INC 550.00%0.00%0.00%Q3 2021Q3 20225
COOKE & BIELER LP 550.01%0.02%0.04%Q1 2014Q1 20155
TFS CAPITAL LLC 320.01%0.05%0.08%Q3 2013Q1 20155
American Portfolios Advisors 550.00%0.00%0.00%Q2 2019Q2 20205
Price Jennifer C. 551.06%1.61%2.16%Q2 2022Q2 20235
XTX Topco Ltd 410.05%0.06%0.08%Q2 2022Q3 20235
Parkwood LLC 550.01%0.02%0.02%Q3 2014Q3 20155
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
C M BIDWELL & ASSOCIATES LTD 210.00%0.06%0.14%Q2 2018Q3 20235
Man Group plc 410.00%0.00%0.00%Q1 2019Q4 20215
CASTINE CAPITAL MANAGEMENT, LLC 552.70%3.19%3.84%Q2 2013Q2 20145
NOMURA HOLDINGS INC 550.00%0.00%0.00%Q1 2013Q1 20145
UNITED SERVICES AUTOMOBILE ASSOCIATION 550.00%0.00%0.00%Q1 2018Q1 20195
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2013Q4 20215
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 410.00%0.00%0.00%Q1 2016Q2 20175
Ziegler Capital Management, LLC 410.02%0.04%0.06%Q1 2020Q3 20215
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SHEPHERD KAPLAN KROCHUK, LLC 550.02%0.07%0.13%Q2 2014Q2 20155
MERITAGE PORTFOLIO MANAGEMENT 410.01%0.02%0.03%Q1 2022Q3 20235
Quantbot Technologies LP 310.00%0.01%0.03%Q1 2021Q1 20235
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 550.06%0.09%0.11%Q1 2013Q1 20145
Smithfield Trust Co 550.05%0.12%0.17%Q2 2013Q2 20145
Edge Wealth Management LLC 550.00%0.00%0.00%Q3 2015Q3 20165
JBF Capital, Inc. 440.20%0.23%0.29%Q2 2013Q1 20144
BBVA USA Bancshares, Inc. 440.01%0.01%0.02%Q2 2016Q1 20174
BREWIN DOLPHIN LTD 440.00%0.00%0.00%Q2 2018Q1 20194
GODSEY & GIBB, INC 310.00%0.00%0.00%Q3 2022Q3 20234
ClearBridge Investments 440.00%0.00%0.01%Q2 2013Q1 20144
Caprock Group, LLC 440.02%0.03%0.03%Q3 2017Q2 20184
Geduld E E 310.06%0.12%0.27%Q3 2013Q1 20154
Employees Retirement System of Texas 440.02%0.02%0.02%Q2 2013Q1 20144
HANCOCK WHITNEY CORP 310.00%0.01%0.01%Q1 2018Q1 20214
Placemark Investments, Inc. 440.00%0.01%0.01%Q3 2013Q2 20144
FinTrust Capital Advisors, LLC 440.02%0.04%0.06%Q4 2021Q3 20224
OBERWEIS ASSET MANAGEMENT INC/ 440.42%0.48%0.54%Q2 2013Q1 20144
Legato Capital Management LLC 440.11%0.16%0.21%Q4 2022Q3 20234
Amundi 440.00%0.00%0.00%Q4 2022Q3 20234
Owls Nest Partners IA, LLC 310.20%0.46%0.57%Q2 2021Q2 20224
GENDELL JEFFREY L 440.15%0.19%0.22%Q1 2017Q4 20174
Piermont Capital Management Inc. 440.51%0.56%0.59%Q1 2018Q4 20184
FIRST HAWAIIAN BANK 440.01%0.01%0.01%Q4 2022Q3 20234
RAINIER INVESTMENT MANAGEMENT LLC 440.02%0.05%0.12%Q2 2013Q1 20144
MAGEE THOMSON INVESTMENT PARTNERS LLC 440.06%0.07%0.08%Q2 2013Q1 20144
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.01%0.01%0.01%Q3 2015Q4 20174
NATIXIS ADVISORS, L.P. 440.00%0.00%0.00%Q4 2022Q3 20234
Municipal Employees' Retirement System of Michigan 440.01%0.03%0.04%Q2 2019Q1 20204
Hood River Capital Management LLC 440.36%0.44%0.50%Q1 2022Q4 20224
EAGLE ASSET MANAGEMENT INC 440.00%0.02%0.04%Q3 2013Q2 20144
Livforsakringsbolaget Skandia, Omsesidigt 440.10%0.12%0.14%Q4 2022Q3 20234
EMERALD ADVISERS, LLC 210.00%0.00%0.00%Q4 2019Q4 20224
Quadrature Capital Ltd 110.01%0.01%0.01%Q4 2019Q2 20213
Stieven Capital Advisors, L.P. 330.26%0.58%0.86%Q3 2016Q1 20173
Sheets Smith Investment Management 211.36%1.55%1.87%Q1 2022Q4 20223
BOGLE INVESTMENT MANAGEMENT L P /DE/ 330.02%0.06%0.09%Q1 2018Q3 20183
REILLY FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q3 2018Q1 20193
Campbell & CO Investment Adviser LLC 110.04%0.06%0.09%Q3 2018Q3 20193
HAP Trading, LLC 210.00%0.01%0.01%Q2 2013Q3 20193
Lido Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
MUNDER CAPITAL MANAGEMENT 330.07%0.08%0.10%Q2 2013Q4 20133
Spark Investment Management LLC 330.01%0.01%0.02%Q2 2016Q4 20163
BRYN MAWR CAPITAL MANAGEMENT INC 330.02%0.04%0.06%Q2 2014Q4 20143
CLEARBRIDGE, LLC 330.08%0.12%0.18%Q1 2014Q3 20143
Cribstone Capital Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Global Retirement Partners, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
NEXT Financial Group, Inc 330.00%0.00%0.00%Q1 2019Q3 20193
Jefferies Group LLC 110.00%0.00%0.00%Q2 2014Q2 20193
ZACKS INVESTMENT MANAGEMENT 210.01%0.01%0.01%Q1 2014Q1 20213
Versor Investments LP 210.06%0.09%0.12%Q4 2022Q3 20233
Capital Impact Advisors, LLC 330.00%0.05%0.10%Q2 2014Q4 20143
Arlington Partners LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2021Q4 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
EAM Global Investors LLC 210.53%0.69%0.79%Q4 2019Q2 20213
AMP Capital Investors Ltd 330.00%0.00%0.00%Q3 2020Q1 20213
Virtu KCG Holdings LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Aquatic Capital Management LLC 210.00%0.00%0.01%Q1 2022Q2 20233
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Stephens Investment Management Group LLC 330.58%0.64%0.66%Q3 2013Q1 20143
Pinkerton Retirement Specialists, LLC 330.00%0.00%0.00%Q2 2016Q4 20163
Point72 Asset Management, L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
Handelsbanken Fonder AB 330.00%0.00%0.00%Q1 2023Q3 20233
Alta Fox Capital Management 335.82%9.35%14.81%Q4 2022Q2 20233
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
ADIRONDACK RETIREMENT SPECIALISTS, INC. 221.19%1.73%2.26%Q2 2023Q3 20232
Virtus Investment Advisers, Inc. 220.04%0.06%0.08%Q3 2022Q4 20222
WHITTIER TRUST CO 220.07%0.07%0.08%Q2 2023Q3 20232
Burt Wealth Advisors 220.00%0.00%0.00%Q1 2020Q2 20202
Advisor Group, Inc. 110.00%0.00%0.00%Q3 2018Q4 20192
State of Wyoming 220.02%0.03%0.03%Q4 2021Q1 20222
XPONANCE, INC. 220.00%0.00%0.01%Q2 2018Q3 20182
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
Raymond James Financial Services Advisors, Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Quarry LP 220.00%0.01%0.01%Q2 2023Q3 20232
AIGEN INVESTMENT MANAGEMENT, LP 110.00%0.02%0.04%Q4 2019Q3 20212
Harvest Capital Strategies LLC 220.03%0.04%0.05%Q1 2015Q2 20152
Creative Planning 110.00%0.00%0.00%Q1 2014Q4 20162
Advisor Resource Council 110.02%0.03%0.03%Q2 2021Q4 20212
Mondrian Investment Partners LTD 220.00%0.04%0.08%Q4 2021Q1 20222
WELD CAPITAL MANAGEMENT LLC 220.04%0.05%0.06%Q1 2020Q2 20202
Jump Financial, LLC 110.02%0.03%0.03%Q4 2021Q2 20222
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
WHITTIER TRUST CO OF NEVADA INC 220.07%0.08%0.08%Q2 2023Q3 20232
Catalyst Capital Advisors LLC 220.06%0.09%0.13%Q3 2014Q4 20142
Gallacher Capital Management LLC 220.17%0.17%0.18%Q2 2023Q3 20232
BHZ CAPITAL MANAGEMENT, LP 220.66%0.83%1.00%Q4 2015Q1 20162
Point72 Middle East FZE 220.01%0.01%0.02%Q1 2023Q2 20232
Monarch Partners Asset Management LLC 220.87%0.90%0.93%Q4 2021Q1 20222
PATRIOT FINANCIAL PARTNERS GP, LP 110.04%0.06%0.07%Q3 2019Q1 20202
Centiva Capital, LP 220.01%0.01%0.01%Q2 2023Q3 20232
Assured Investment Management LLC 220.02%0.02%0.02%Q1 2018Q2 20182
Counterpoint Mutual Funds LLC 110.02%0.06%0.10%Q1 2022Q4 20222
JUPITER ASSET MANAGEMENT LTD 220.01%0.02%0.03%Q2 2023Q3 20232
Van Hulzen Asset Management, LLC 220.08%0.09%0.10%Q2 2023Q3 20232
Roubaix Capital, LLC 112.26%2.28%2.30%Q1 2021Q3 20232
OCCUDO QUANTITATIVE STRATEGIES LP 220.10%0.10%0.10%Q4 2022Q1 20232
Alexandria Capital, LLC 220.09%0.10%0.10%Q2 2013Q3 20132
Mesirow Financial Investment Management, Inc. 221.03%1.07%1.11%Q2 2023Q3 20232
Quantamental Technologies LLC 220.01%0.01%0.01%Q2 2019Q3 20192
FIRST QUADRANT LLC/CA 220.00%0.01%0.03%Q4 2017Q1 20182
Seawolf Capital, LLC 220.51%0.83%1.14%Q3 2013Q4 20132
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2019Q1 20212
TUCKER ASSET MANAGEMENT LLC 220.01%0.01%0.01%Q1 2023Q2 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Ergoteles LLC 220.01%0.01%0.02%Q1 2023Q2 20232
Pacific Ridge Capital Partners, LLC 220.57%0.96%1.34%Q3 2016Q4 20162
ASCEND CAPITAL, LLC 110.05%0.10%0.16%Q2 2013Q1 20142
Paloma Partners Management Co 110.01%0.01%0.02%Q4 2014Q3 20202
Epoch Investment Partners, Inc. 220.08%0.12%0.16%Q2 2023Q3 20232
Sandhill Capital Partners LLC 221.79%1.82%1.85%Q4 2013Q1 20142
Olympiad Research LP 110.07%0.14%0.21%Q3 2020Q3 20232
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2021Q2 20232
RAMSEY QUANTITATIVE SYSTEMS 220.01%0.01%0.01%Q3 2018Q4 20182
American Trust 110.03%0.03%0.03%Q4 2021Q4 20222
Advisors Preferred, LLC 220.56%0.78%1.00%Q2 2023Q3 20232
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2016Q3 20161
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Laffer Tengler Investments, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
HARVEST MANAGEMENT LLC 110.83%0.83%0.83%Q2 2013Q2 20131
Spot Trading L.L.C 110.01%0.01%0.01%Q2 2016Q2 20161
Delpha Capital Management, LLC 110.02%0.02%0.02%Q4 2017Q4 20171
JACOBS ASSET MANAGEMENT, LLC 110.07%0.07%0.07%Q2 2014Q2 20141
CM WEALTH ADVISORS LLC 110.38%0.38%0.38%Q1 2023Q1 20231
GGC Opportunity Fund Management, L.P. 110.06%0.06%0.06%Q2 2013Q2 20131
FOX RUN MANAGEMENT, L.L.C. 110.05%0.05%0.05%Q1 2018Q1 20181
PARADIGM ASSET MANAGEMENT CO LLC 110.05%0.05%0.05%Q2 2014Q2 20141
Carmel Capital Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
West Tower Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Walleye Trading LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Belvedere Trading LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Highlander Capital Management, LLC 110.26%0.26%0.26%Q3 2014Q3 20141
Nicholas Investment Partners, LP 110.23%0.23%0.23%Q1 2022Q1 20221
Portolan Capital Management 110.36%0.36%0.36%Q4 2016Q4 20161
Dorsey Wright & Associates 110.00%0.00%0.00%Q1 2020Q1 20201
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2018Q4 20181
PATHSTONE FAMILY OFFICE, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Harvest Investment Services, LLC 110.12%0.12%0.12%Q4 2021Q4 20211
Bayesian Capital Management, LP 110.03%0.03%0.03%Q1 2023Q1 20231
Visium Asset Management, LP 110.00%0.00%0.00%Q2 2015Q2 20151
Virtu Financial LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Zebra Capital Management LLC 110.05%0.05%0.05%Q3 2018Q3 20181
Leap Investments LP 110.30%0.30%0.30%Q1 2020Q1 20201
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2019Q3 20191
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q2 2023Q2 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2023Q2 20231
ALPINE WOODS CAPITAL INVESTORS, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
GOLDEN GATE PRIVATE EQUITY, INC. 110.50%0.50%0.50%Q2 2014Q2 20141
NewEdge Advisors, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Vident Advisory, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Alpha DNA Investment Management LLC 110.25%0.25%0.25%Q2 2023Q2 20231
LEVEL FOUR ADVISORY SERVICES, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q3 2023Q3 20231
AlphaCrest Capital Management LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Hillsdale Investment Management Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q4 2018Q4 20181
Walleye Capital LLC 110.05%0.05%0.05%Q2 2020Q2 20201
Bridgefront Capital, LLC 110.28%0.28%0.28%Q1 2022Q1 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2015Q3 20151
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Krilogy Financial LLC 110.02%0.02%0.02%Q3 2017Q3 20171
CIGNA INVESTMENTS INC /NEW 110.09%0.09%0.09%Q1 2018Q1 20181
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
LGT Financial Advisors LLC 110.02%0.02%0.02%Q3 2023Q3 20231
APG Asset Management N.V. 110.00%0.00%0.00%Q3 2020Q3 20201
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q1 2018Q1 20181
KOCH INDUSTRIES INC 110.01%0.01%0.01%Q1 2018Q1 20181
LSV ASSET MANAGEMENT 110.00%0.00%0.00%Q2 2016Q2 20161
FSI GROUP, LLC 111.18%1.18%1.18%Q3 2016Q3 20161
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q3 2023Q3 20231
Harvest Fund Management Co., Ltd 110.02%0.02%0.02%Q3 2023Q3 20231
NorthCoast Asset Management LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Stilwell Value LLC 110.01%0.01%0.01%Q1 2016Q1 20161
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Three Corner Global Investors LP 112.37%2.37%2.37%Q4 2013Q4 20131
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Mach-1 Financial Group, LLC 110.15%0.15%0.15%Q2 2023Q2 20231
State of New Jersey Common Pension Fund D 110.01%0.01%0.01%Q3 2023Q3 20231
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
ADVISORY RESEARCH INC 110.05%0.05%0.05%Q1 2023Q1 20231
Penserra Capital Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Absolute Return Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q4 2020Q4 20201
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q3 2016Q3 20161
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
TOTH FINANCIAL ADVISORY CORP 110.11%0.11%0.11%Q2 2021Q2 20211
Y-Intercept (Hong Kong) Ltd 110.05%0.05%0.05%Q2 2023Q2 20231
DARK FOREST CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q3 2023Q3 20231
Parian Global Management LP 111.12%1.12%1.12%Q2 2020Q2 20201
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2023Q1 20231
Skandinaviska Enskilda Banken AB (publ) 110.00%0.00%0.00%Q3 2023Q3 20231
Bayview Asset Management, LLC 110.20%0.20%0.20%Q1 2020Q1 20201
RATIONAL ADVISORS LLC 110.05%0.05%0.05%Q2 2017Q2 20171
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
TradeLink Global Equity LLC 110.08%0.08%0.08%Q4 2014Q4 20141
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q2 2023Q2 20231
SEI TRUST CO 110.00%0.00%0.00%Q1 2014Q1 20141
Roumell Asset Management, LLC 114.29%4.29%4.29%Q1 2017Q1 20171
TD ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2022Q4 20221
Airain ltd 110.01%0.01%0.01%Q3 2015Q3 20151
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q4 2018Q4 20181
Summit Global Investments 110.02%0.02%0.02%Q2 2023Q2 20231
FJ Capital Management LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Ellevest, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
External links

This page lists all the filers that currently own BANCORP INC DEL or have owned BANCORP INC DEL in the past.