Bancorp Inc Del

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Bancorp Inc Del

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NewIncreasedMaintainedDecreasedLiquidated
1642224914
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Security National Trust Co09-30-2021Com690Maintained0.000.0016,000.000.0023.19Form 13
State Of Alaska, Department Of Revenue09-30-2021Com41,594Increased17.960.011,058,000.0030.4625.44Form 13
Anderson Hoagland & Co09-30-2021Com142,321Increased1.200.463,622,000.0011.9325.45Form 13
Rothschild Investment Corp /il09-30-2021Com11,334Maintained0.000.02288,000.0010.3425.41Form 13
Davenport & Co Llc09-30-2021Com16,347Maintained0.000.00416,000.0010.6425.45Form 13
Fifth Third Bancorp09-30-2021Com82New!0.000.002,000.000.0024.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com20,550Decreased-0.480.01523,000.0010.1125.45Form 13
Frontier Capital Management Co Llc09-30-2021Com2,682,756Decreased-8.240.5468,276,000.001.4925.45Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com1,850,000Maintained0.000.1047,083,000.0010.6025.45Form 13
Sippican Capital Advisors09-30-2021Cs179,910Decreased-3.513.974,579,000.006.7425.45Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty9,800New!0.000.02249,000.000.0025.41Form 13
Capital Investment Counsel, Inc09-30-2021Com38,045Maintained0.000.21968,000.0010.6325.44Form 13
New York State Teachers Retirement System09-30-2021Com18,219Increased11.570.00464,000.0023.4025.47Form 13
Jcsd Capital, Llc09-30-2021Common1,200New!0.000.0331,000.000.0025.83Form 13
Exane Derivatives09-30-2021Stock7,605Increased20.509.99193,554,000.0035.4625,450.89Form 13
Ziegler Capital Management, Llc09-30-2021Com63,083Decreased-3.350.061,605,000.006.8625.44Form 13
Acuitas Investments, Llc09-30-2021Com130,990Increased25.781.463,334,000.0039.1525.45Form 13
Texas Permanent School Fund09-30-2021Com42,181Increased11.090.011,074,000.0022.8825.46Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com471,696Maintained0.000.4212,005,000.0010.6025.45Form 13
Simplex Trading, Llc09-30-2021Com85Maintained0.000.001,000.000.0011.76Form 13
Huntington National Bank09-30-2021Common Stock1Maintained0.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com1,090Increased1.300.0127,000.008.0025.09Form 13
Tci Wealth Advisors, Inc.09-30-2021Com148Increased51.020.004,000.00100.0027.03Form 13
Gwm Advisors Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock10Decreased-9.090.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com22,436New!0.000.02576,000.000.0025.67Form 13
Commonwealth Equity Services, Llc09-30-2021Com8,080Maintained0.000.00205,000.000.0025.37Form 13
Amalgamated Bank09-30-2021Com26,694New!0.000.01679,000.000.0025.44Form 13
Victory Capital Management Inc09-30-2021Com17,269Decreased-6.960.00439,000.002.8125.42Form 13
Raymond James & Associates09-30-2021Com8,253New!0.000.00210,000.000.0025.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock101,816Increased15.360.002,591,000.00115.0225.45Form 13
Lisanti Capital Growth, Llc09-30-2021Com293,940Increased4.791.107,481,000.0028.7225.45Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com299,062Decreased-9.009.998,363,785,000.0010.6027,966.73Form 13
Shell Asset Management Co09-30-2021Com7,213Decreased-4.120.00184,000.006.3625.51Form 13
Tctc Holdings, Llc09-30-2021Com5,000Maintained0.000.01127,000.0010.4325.40Form 13
Bbva Usa09-30-2021Com547Maintained0.000.0014,000.007.6925.59Form 13
Deutsche Bank Ag\09-30-2021Com115,994Increased174.040.002,952,000.00236.6076.24Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com48,675Increased53.670.021,239,000.0069.9625.45Form 13
Advisor Group Holdings, Inc.09-30-2021Com516Decreased-3.190.0013,000.008.3377.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com958Increased10.620.0024,000.0020.0053.69Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com114,400Maintained0.000.002,911,000.0010.6025.45Form 13
Usa Financial Portformulas Corp09-30-2021Com6,438Decreased-8.730.15164,000.001.2325.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock129,905Decreased-11.830.003,305,000.00-2.5176.30Form 13
Meeder Asset Management Inc09-30-2021Com772Increased11.080.0020,000.0025.0025.91Form 13
Congress Asset Management Co /ma09-30-2021Com192,368New!0.000.044,896,000.000.0025.45Form 13
Principal Financial Group Inc09-30-2021Com1,188,348Increased165.930.0230,243,000.00194.1125.45Form 13
Blackrock Inc.09-30-2021Com8,352,157Decreased-0.020.00212,563,000.0010.58384.84Form 13
Essex Investment Management Co Llc09-30-2021Com90,143Decreased-0.630.282,294,000.009.9225.45Form 13
Barclays Plc09-30-2021Com117,500Decreased-18.870.002,990,000.00-10.2625.45Form 13
Lord, Abbett & Co. Llc09-30-2021Com1,547,070Decreased-13.670.0939,373,000.0060.9725.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com8,358New!0.000.00213,000.000.0025.48Form 13
Heartland Advisors Inc09-30-2021Com300,000Decreased-64.430.467,635,000.00-33.6725.45Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,693,701Decreased-2.460.2843,105,000.007.8925.45Form 13
Alliancebernstein L.p.09-30-2021Com255,273Decreased-0.660.006,497,000.009.8825.45Form 13
Rafferty Asset Management, Llc09-30-2021Com36,978Decreased-48.500.01941,000.00-43.0425.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common345Maintained0.000.009,000.0012.5026.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com63,100Increased17928.570.001,606,000.0019,975.0025.45Form 13
Glassman Wealth Services09-30-2021Com25New!0.000.001,000.000.0040.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,600Maintained0.000.00372,000.0010.7125.48Form 13
American Century Companies Inc09-30-2021Com188,039Increased14.620.004,786,000.0026.7825.45Form 13
Citigroup Inc09-30-2021Com31,995Decreased-59.160.00814,000.00-54.8525.44Form 13
Panagora Asset Management Inc09-30-2021Com374,812Increased18.810.059,539,000.00121.5325.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,040,453Decreased-23.190.0126,480,000.00-15.0450.91Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,604Increased4.980.00194,000.0016.1725.51Form 13
Vanguard Group Inc09-30-2021Com3,368,582Increased2.410.0085,730,000.0013.27127.15Form 13
Banc Funds Co Llc09-30-2021Common20,700New!0.000.04527,000.000.0025.46Form 13
Renaissance Technologies Llc09-30-2021Com25,300Increased54.270.00644,000.0070.8225.45Form 13
Rhumbline Advisers09-30-2021Com158,786Decreased-5.410.014,041,000.004.6125.45Form 13
Geode Capital Management, Llc09-30-2021Com936,079Increased0.120.0023,823,000.0010.7325.45Form 13
Royal Bank Of Canada09-30-2021Com29,775Increased10.270.00759,000.0022.4276.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Com111,023Decreased-33.740.002,825,000.00-26.7250.90Form 13
Great West Life Assurance Co /can/09-30-2021Com49,192Increased11.810.001,261,000.0024.7325.63Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,384Maintained0.000.00112,000.0010.8925.55Form 13
Federated Hermes, Inc.09-30-2021Com3,052Decreased-56.220.0078,000.00-51.2525.56Form 13
Voya Investment Management Llc09-30-2021Com21,242Maintained0.000.00541,000.0010.6325.47Form 13
Eaton Vance Management09-30-2021Com201Decreased-44.170.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock71,218Decreased-1.190.001,812,000.009.2225.44Form 13
Basswood Capital Management, L.l.c.09-30-2021Com377,863Increased21.910.399,617,000.0034.8425.45Form 13
First Trust Advisors Lp09-30-2021Com25,074Decreased-16.780.00638,000.00-7.9425.44Form 13
Second Curve Capital Llc09-30-2021Com293,074Decreased-10.129.257,459,000.00-0.5925.45Form 13
Prudential Financial Inc09-30-2021Com168,070Decreased-8.450.014,277,000.001.2525.45Form 13
Aqr Capital Management Llc09-30-2021Com27,249Decreased-5.350.00693,000.004.6825.43Form 13
Two Sigma Investments, Lp09-30-2021Com14,771Maintained0.000.00376,000.000.0025.46Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,087New!0.000.0027,000.000.0024.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,948Maintained0.000.00126,000.0010.5325.46Form 13
Alps Advisors Inc09-30-2021Com16,012Increased8.580.00408,000.0020.3525.48Form 13
Putnam Investments Llc09-30-2021Common Stock157,640Decreased-11.440.014,012,000.008.7925.45Form 13
Citadel Advisors Llc09-30-2021Cmn9,900Maintained0.000.00252,000.000.0025.45Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com36,785New!0.000.02936,000.000.0025.45Form 13
Susquehanna International Group, Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nantahala Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com40,400Decreased-85.620.001,028,000.00-82.3525.45Form 13
Metlife Investment Management, Llc09-30-2021Com17,243Decreased-17.060.00439,000.001.8625.46Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,903Increased22.620.0099,000.00130.2352.01Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com197,647Increased27.250.145,030,000.0040.7425.45Form 13
Voloridge Investment Management, Llc09-30-2021Com45,211New!0.000.011,151,000.000.0025.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Com8,883New!0.000.00226,000.000.0025.44Form 13
Ubs Group Ag09-30-2021Com56,646Decreased-42.800.001,442,000.00-36.7350.92Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,872Decreased-64.220.01608,000.00-33.2625.47Form 13
Owls Nest Partners Ia, Llc09-30-2021Equity53,500Increased4.900.571,362,000.0016.0125.46Form 13
Orchard Capital Managment, Llc09-30-2021Com1,249,732Decreased-0.249.5731,806,000.0010.3425.45Form 13
Thrivent Financial For Lutherans09-30-2021Com46,091Increased10.660.001,173,000.0022.4425.45Form 13
Fmr Llc09-30-2021Com2,689,021Decreased-15.130.0068,436,000.00-6.1376.35Form 13
Bank Of America Corp /de/09-30-2021Com247,072Increased56.020.006,288,000.0072.51101.79Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com13,422Increased95771.430.01342,000.0017.1225.48Form 13
Wells Fargo & Company/mn09-30-2021Com90,364Decreased-49.130.002,300,000.00-37.53102.16Form 13
Northern Trust Corp09-30-2021Com687,748Decreased-0.660.0017,503,000.009.87106.67Form 13
Bailard, Inc.09-30-2021Com35,139Maintained0.000.03894,000.0010.5125.44Form 13
Legal & General Group Plc09-30-2021Com127,500Increased20.350.003,245,000.0033.1076.27Form 13
Howe & Rusling Inc09-30-2021Com122New!0.000.003,000.000.0024.59Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk20,534Increased5.780.00523,000.0097.3625.47Form 13
Harbour Investments, Inc.09-30-2021Com40Decreased-9.090.001,000.000.0025.00Form 13
Ameriprise Financial Inc09-30-2021Com1,393,667Decreased-0.260.0135,540,000.0086.3596.45Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm56,573Decreased-2.040.631,439,783,000.0020.32127,249.98Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kennedy Capital Management, Inc.09-30-2021Com783,845Decreased-32.080.4519,949,000.00-16.5725.45Form 13
Morgan Stanley09-30-2021Com200,127Increased7.130.005,094,000.0018.49178.78Form 13
Wellington Management Group Llp09-30-2021Com413,652Increased223.790.0010,527,000.00503.6125.45Form 13
Invesco Ltd.09-30-2021Com256,351Decreased-25.150.006,524,000.00-17.2276.44Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock96,633Increased12.500.002,459,000.0024.4425.45Form 13
State Street Corp09-30-2021Com2,346,997Increased45.910.0059,731,000.0079.2225.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity60,586Decreased-65.492.191,541,914,000.001.6525,450.00Form 13
Janus Henderson Group Plc09-30-2021Com999,162New!0.000.0125,429,000.000.0025.45Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.09-30-2021Com519,903Decreased-3.611.6713,232,000.0018.4025.45Form 13
Ulysses Management Llc09-30-2021Com30,000Maintained0.000.08764,000.000.0025.47Form 13
Captrust Financial Advisors09-30-2021Common Stock1,382Increased40.160.0035,000.0075.0025.33Form 13
Jane Street Group, Llc09-30-2021Com12,608Decreased-21.220.00321,000.00-3.3125.46Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com384,510Increased13.030.009,787,000.00110.7525.45Form 13
Bank Of New York Mellon Corp09-30-2021Com549,219Increased5.250.0013,978,000.0016.43127.28Form 13
American International Group, Inc.09-30-2021Com33,219Decreased-1.890.00845,000.008.4725.44Form 13
Comerica Bank09-30-2021Com63,564Increased6.589.992,023,000.0047.1331.83Form 13
First Mercantile Trust Co09-30-2021Com14,909Decreased-6.410.05379,000.003.2725.42Form 13