Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
The Bancorp Inc (TBBK)  
$33.92 0.11 (0.33%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    15
Total shares held : 
 50,409,776  
% of shares held : 
 87.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 96,433  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.37  
Last Quarter's Ending Price : 
 $33.46  
Last Quarter's Average Price : 
 $39.80  
Change from last quarter's     
avg. price to the last closing  : 
5.88 (14.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 557,355
 1.11%
 
Increased Positions :
89
 3,385,146
 6.72%
 
Unchanged Positions :
43
 2,701,863
 5.36%
 
Decreased Positions :
73
-3,304,866
-6.56%
 
Closed Positions :
19
-541,202
-1.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 880 - 2024-03-31 4,737,436 $158,515,000 12,768
   VANGUARD GROUP INC 1765 - 2024-03-31 3,622,973 $121,225,000 16,482
   STATE STREET CORP 1296 - 2024-03-31 3,033,425 $101,498,000 407,357
   BROWN ADVISORY HOLDINGS INC 168 - 2024-03-31 1,917,592 $64,163,000 375,336
   AMERICAN CENTURY COMPANIES INC 540 - 2024-03-31 1,533,245 $51,302,000 350,421
   GEODE CAPITAL MANAGEMENT LLC 1445 - 2024-03-31 1,308,146 $43,776,000 44,250
   PUTNAM INVESTMENTS LLC 179 - 2023-12-31 719,552 $27,746,000 28,518
   GOLDMAN SACHS GROUP INC/ 1331 - 2024-03-31 809,077 $27,072,000 327,052
   FRANKLIN RESOURCES INC 747 - 2024-03-31 763,474 $25,546,000 729,866
   WELLINGTON MANAGEMENT CO LLP 900 - 2024-03-31 711,001 $23,790,000 711,001
   DEUTSCHE BANK AG 778 - 2024-03-31 673,269 $22,528,000 289,113
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 476 - 2024-03-31 664,463 $22,233,000 333,643
   MILLENNIUM MANAGEMENT LLC 951 - 2024-03-31 650,555 $21,768,000 267,306
   MORGAN STANLEY 2712 - 2024-03-31 580,360 $19,419,000 36,503
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1761 - 2024-03-31 459,566 $15,377,000 21,395
   Orchard Capital Managment LLC 6 - 2024-03-31 419,160 $14,025,000 4,859
   JUPITER ASSET MANAGEMENT LTD 195 - 2024-03-31 396,600 $13,270,000 164,855
   Qube Research & Technologies Ltd 718 - 2024-03-31 303,066 $10,141,000 195,926
   CITADEL ADVISORS LLC 1244 - 2024-03-31 293,961 $9,836,000 236,273
   D E SHAW & CO INC 869 - 2024-03-31 262,481 $8,783,000 111,765
   BANK OF AMERICA CORP /DE/ 2596 - 2024-03-31 250,188 $8,371,000 124,771
   WHITTIER TRUST CO 152 - 2024-03-31 246,914 $8,259,000 10,949
   MARSHALL WACE LLP 701 - 2024-03-31 241,506 $8,081,000 215,275
   Cubist Systematic Strategies LLC 406 - 2024-03-31 193,428 $6,472,000 39,235
   EMERALD MUTUAL FUND ADVISERS TRUST 98 - 2024-03-31 192,132 $6,429,000 158,899
   VOLORIDGE INVESTMENT MANAGEMENT LLC 602 - 2024-03-31 183,097 $6,126,000 160,371
   CenterBook Partners LP 82 - 2024-03-31 162,306 $5,431,000 140,963
   Trexquant Investment LP 292 - 2024-03-31 150,232 $5,027,000 118,228
   WHITTIER TRUST CO OF NEVADA INC 151 - 2024-03-31 134,451 $4,497,000 7,259
   RENAISSANCE TECHNOLOGIES LLC 1515 - 2024-03-31 127,449 $4,264,000 23,049
   CITIGROUP INC 1311 - 2024-03-31 125,441 $4,197,000 46,005
   JANE STREET GROUP LLC 1444 - 2024-03-31 124,915 $4,180,000 70,361
   RAFFERTY ASSET MANAGEMENT LLC 511 - 2024-03-31 121,856 $4,077,000 48,029
   CREDIT SUISSE/ 1598 - 2024-03-31 86,971 $2,910,000 2,125
   ADIRONDACK RETIREMENT SPECIALISTS INC. 14 - 2023-09-30 84,332 $2,909,000 37,786
   JAMES INVESTMENT RESEARCH INC 87 - 2024-03-31 80,826 $2,704,000 17,902
   BNP PARIBAS ARBITRAGE SA 1338 - 2024-03-31 71,837 $2,404,000 24,453
   HSBC HOLDINGS PLC 1118 - 2024-03-31 70,287 $2,352,000 55,009
   ESSEX INVESTMENT MANAGEMENT CO LLC 84 - 2024-03-31 69,576 $2,328,000 1,070
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1184 - 2024-03-31 67,251 $2,251,000 302
   CAPITAL INVESTMENT COUNSEL INC 49 - 2024-03-31 65,639 $2,196,000 11,436
   GSA CAPITAL PARTNERS LLP 103 - 2024-03-31 60,055 $2,009,000 22,727
   FEDERATED INVESTORS INC /PA/ 986 - 2024-03-31 49,394 $1,653,000 1,134
   AQR CAPITAL MANAGEMENT LLC 1494 - 2024-03-31 48,285 $1,616,000 28,858
   Engineers Gate Manager LP 583 - 2024-03-31 47,085 $1,575,000 26,409
   TEXAS PERMANENT SCHOOL FUND 1162 - 2024-03-31 46,959 $1,571,000 608
   Aquatic Capital Management LLC 312 - 2024-03-31 43,400 $1,452,000 18,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2136 - 2024-03-31 42,697 $1,429,000 376
   Squarepoint Ops LLC 1186 - 2024-03-31 41,131 $1,376,000 15,263
   Illinois Municipal Retirement Fund 846 - 2024-03-31 34,233 $1,145,000 2,283
   THOMPSON SIEGEL & WALMSLEY LLC 275 - 2024-03-31 32,227 $1,078,000 6,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 966 - 2024-03-31 30,633 $1,025,000 3,279
   HRT FINANCIAL LLC 844 - 2024-03-31 30,176 $1,009,000 30,176
   CLARIVEST ASSET MANAGEMENT LLC 267 - 2024-03-31 30,117 $1,008,000 30,117
   MANUFACTURERES LIFE INSURANCE CO 1890 - 2024-03-31 27,725 $928,000 2,163
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1333 - 2024-03-31 27,622 $924,000 875
   Winton Capital Group Ltd 344 - 2024-03-31 26,255 $878,000 13,435
   Y-Intercept (Hong Kong) Ltd 483 - 2024-03-31 23,667 $792,000 4,049
   Entropy Technologies LP 343 - 2024-03-31 23,375 $782,000 16,812
   Cambria Investment Management L.P. 155 - 2024-03-31 22,485 $752,000 6,806
   BANK OF MONTREAL /CAN/ 1840 - 2024-03-31 21,406 $724,000 14,920
   SummerHaven Investment Management LLC 130 - 2024-03-31 21,098 $706,000 245
   FIRST HAWAIIAN BANK 523 - 2024-03-31 18,480 $618,000 3,661
   LAZARD ASSET MANAGEMENT LLC 868 - 2024-03-31 15,296 $511,000 5,201
   LEVEL FOUR ADVISORY SERVICES LLC 481 - 2024-03-31 12,488 $482,000 281
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1599 - 2024-03-31 15,703 $437,000 550
   Keebeck Alpha LP 100 - 2024-03-31 12,845 $430,000 12,845
   SPRINGBOK CAPITAL MANAGEMENT LLC 638 - 2024-03-31 12,331 $413,000 12,331
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1278 - 2024-03-31 11,587 $388,000 8
   PROSHARE ADVISORS LLC 1325 - 2024-03-31 10,417 $349,000 606
   EXCHANGE TRADED CONCEPTS LLC 756 - 2024-03-31 10,118 $339,000 451
   XTX Topco Ltd 779 - 2024-03-31 9,743 $326,000 926
   DARK FOREST CAPITAL MANAGEMENT LP 438 - 2024-03-31 9,755 $326,000 9,755
   ARP AMERICAS LLC 473 - 2024-03-31 9,688 $324,000 9,688
   ALPS ADVISERS INC 894 - 2024-03-31 9,422 $315,000 607
   EntryPoint Capital LLC 21 - 2024-03-31 9,415 $315,000 5,581
   Lido Advisors LLC 1011 - 2024-03-31 8,131 $272,000 942
   Pictet Asset Management Holding SA 1642 - 2024-03-31 7,438 $249,000 1,767
   SG AMERICAS SECURITIES LLC 1598 - 2024-03-31 6,689 $224,000 877
   TOWER RESEARCH CAPITAL LLC 1390 - 2024-03-31 6,182 $207,000 2,810
   Point72 Asset Management L.P. 1161 - 2024-03-31 6,000 $201,000 6,000
   PNC FINANCIAL SERVICES GROUP INC 2590 - 2024-03-31 3,093 $103,000 37
   EverSource Wealth Advisors LLC 993 - 2024-03-31 1,640 $49,000 1,272
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 297 - 2024-03-31 549 $18,000 242
   GAMMA Investing LLC 1777 - 2024-03-31 481 $16,000 33
   MASSMUTUAL TRUST CO FSB/ADV 1343 - 2024-03-31 133 $4,000 59
   Covestor Ltd 2413 - 2024-03-31 14 $0 4
  87 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us