Stock Transactions — BANCORP INC DEL

Total Bought
5,498,858
130 transactions
Total Sold
5,223,189
114 transactions
Net
+275,669
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Invesco Ltd.844,0371,780,041+936,0040.010.02+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC0765,014+765,0140.000.35+0.35buy
Owls Nest Partners IA, LLC23,329457,964+434,6350.256.25+6.00buy
Nantahala Capital Management, LLC337,846588,160+250,3141.282.65+1.37buy
JPMORGAN CHASE & CO164,764383,784+219,0200.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC1,603,4231,761,785+158,3620.040.05+0.02buy
D. E. Shaw & Co., Inc.411,936563,655+151,7190.020.04+0.02buy
FRANKLIN RESOURCES INC780,503925,370+144,8670.010.01+0.01buy
Epoch Investment Partners, Inc.71,998210,237+138,2390.010.05+0.04buy
TUDOR INVESTMENT CORP ET AL49,951176,144+126,1930.020.10+0.08buy
TWO SIGMA INVESTMENTS, LP0125,692+125,6920.000.02+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC0114,195+114,1950.000.18+0.18buy
Lisanti Capital Growth, LLC0114,025+114,0250.001.54+1.54buy
FIRST TRUST ADVISORS LP60,295171,456+111,1610.000.01+0.01buy
HRT FINANCIAL LP0101,110+101,1100.000.03+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126,121221,121+95,0000.000.01+0.01buy
ROYAL BANK OF CANADA8,892102,349+93,4570.000.00+0.00buy
Cubist Systematic Strategies, LLC089,359+89,3590.000.07+0.07buy
WELLS FARGO & COMPANY/MN30,277116,245+85,9680.000.00+0.00buy
ExodusPoint Capital Management, LP079,410+79,4100.000.04+0.04buy
Global IMC LLC074,359+74,3590.000.80+0.80buy
SEGALL BRYANT & HAMILL, LLC167,352238,120+70,7680.110.17+0.06buy
TWINBEECH CAPITAL LP057,460+57,4600.000.06+0.06buy
LORD, ABBETT & CO. LLC246,280303,239+56,9590.030.05+0.02buy
PMC FIG Opportunities LLC051,415+51,4150.004.25+4.25buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC434,974477,278+42,3040.060.09+0.03buy
Russell Investments Group, Ltd.73,251115,330+42,0790.000.01+0.00buy
MILLENNIUM MANAGEMENT LLC242,398281,654+39,2560.010.01+0.01buy
State of New Jersey Common Pension Fund D038,886+38,8860.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,54387,912+36,3690.000.01+0.00buy
BARCLAYS PLC105,067140,844+35,7770.000.00+0.00buy
MORGAN STANLEY499,397534,194+34,7970.000.00+0.00buy
Weiss Asset Management LP034,254+34,2540.000.05+0.05buy
BNP PARIBAS FINANCIAL MARKETS19,75253,165+33,4130.000.00+0.00buy
JANE STREET GROUP, LLC88,094120,451+32,3570.000.01+0.01buy
Squarepoint Ops LLC43,68075,246+31,5660.010.01+0.01buy
Verition Fund Management LLC019,148+19,1480.000.01+0.01buy
Quadrature Capital Ltd018,974+18,9740.000.02+0.02buy
LMR Partners LLP017,619+17,6190.000.02+0.02buy
Scientech Research LLC017,557+17,5570.000.19+0.19buy
OSAIC HOLDINGS, INC.014,398+14,3980.000.00+0.00buy
AXA S.A.014,382+14,3820.000.00+0.00buy
Qube Research & Technologies Ltd014,068+14,0680.000.00+0.00buy
SEI INVESTMENTS CO013,802+13,8020.000.00+0.00buy
STIFEL FINANCIAL CORP013,620+13,6200.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC8,95821,191+12,2330.000.01+0.01buy
Engineers Gate Manager LP012,102+12,1020.000.01+0.01buy
Entropy Technologies, LP6,89718,997+12,1000.030.11+0.08buy
Quantbot Technologies LP4,35215,660+11,3080.010.03+0.03buy
Pathstone Holdings, LLC20,92932,126+11,1970.000.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC010,803+10,8030.000.01+0.01buy
Schonfeld Strategic Advisors LLC010,686+10,6860.000.00+0.00buy
Penserra Capital Management LLC09,611+9,6110.000.01+0.01buy
Versor Investments LP09,600+9,6000.000.08+0.08buy
Point72 Asia (Singapore) Pte. Ltd.09,498+9,4980.000.10+0.10buy
TD Waterhouse Canada Inc.09,327+9,3270.000.00+0.00buy
Paloma Partners Management Co09,100+9,1000.000.03+0.03buy
Alberta Investment Management Corp53,45061,667+8,2170.020.03+0.01buy
HMS Capital Management, LLC07,809+7,8090.000.20+0.20buy
KESTRA PRIVATE WEALTH SERVICES, LLC07,081+7,0810.000.01+0.01buy
SHEETS SMITH WEALTH MANAGEMENT07,031+7,0310.000.05+0.05buy
Cynosure Group, LLC06,862+6,8620.000.05+0.05buy
TWO SIGMA ADVISERS, LP06,700+6,7000.000.00+0.00buy
NAPA WEALTH MANAGEMENT06,685+6,6850.000.17+0.17buy
GEODE CAPITAL MANAGEMENT, LLC1,356,2091,362,668+6,4590.000.01+0.00buy
DEUTSCHE BANK AG\817,912824,371+6,4590.010.02+0.00buy
Aquatic Capital Management LLC06,305+6,3050.000.01+0.01buy
LPL Financial LLC06,067+6,0670.000.00+0.00buy
BANK OF AMERICA CORP /DE/232,453238,306+5,8530.000.00+0.00buy
Livforsakringsbolaget Skandia, Omsesidigt24,00029,800+5,8000.070.09+0.01buy
Catalyst Funds Management Pty Ltd05,600+5,6000.000.07+0.07buy
Summit Asset Management, LLC05,250+5,2500.000.05+0.05buy
BANK OF MONTREAL /CAN/05,147+5,1470.000.00+0.00buy
Brevan Howard Capital Management LP11,40916,393+4,9840.030.04+0.01buy
Elgethun Capital Management224,558229,476+4,9182.142.88+0.74buy
Janney Montgomery Scott LLC04,864+4,8640.000.00+0.00buy
TWO SIGMA SECURITIES, LLC04,493+4,4930.000.02+0.02buy
Cetera Investment Advisers04,382+4,3820.000.00+0.00buy
Mariner, LLC04,060+4,0600.000.00+0.00buy
Kingsview Wealth Management, LLC04,014+4,0140.000.00+0.00buy
Legato Capital Management LLC27,54931,411+3,8620.140.21+0.07buy
Systematic Alpha Investments, LLC03,800+3,8000.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC8,04811,666+3,6180.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP4503,963+3,5130.000.00+0.00buy
ProShare Advisors LLC7,92410,413+2,4890.000.00+0.00buy
Rosenthal {-} Henry Capital Advisors, Inc.167,968170,243+2,2758.999.14+0.15buy
Kendall Capital Management9,39011,540+2,1500.120.19+0.07buy
Cerity Partners LLC23,99125,904+1,9130.000.00+0.00buy
Advantage Alpha Capital Partners LP8,98210,794+1,8120.070.13+0.06buy
Steward Partners Investment Advisory, LLC01,749+1,7490.000.00+0.00buy
GROUP ONE TRADING LLC01,665+1,6650.000.00+0.00buy
US BANCORP \DE\01,543+1,5430.000.00+0.00buy
Bayesian Capital Management, LP6,5007,952+1,4520.030.05+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP10,69612,144+1,4480.070.08+0.01buy
NATIONAL BANK OF CANADA /FI/01,435+1,4350.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,03227,387+1,3550.000.00+0.00buy
FIRST HAWAIIAN BANK19,05120,327+1,2760.020.03+0.01buy
ACADIAN ASSET MANAGEMENT LLC01,194+1,1940.000.00+0.00buy
Point72 (DIFC) Ltd01,001+1,0010.000.00+0.00buy
JAMES INVESTMENT RESEARCH, INC.73,63674,446+8100.330.46+0.13buy
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