Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Bancorp, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Nantahala Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Voleon Capital Management Lp, Allstate Corp, Mangrove Partners, Vanguard Investments Australia, Ltd., VARCOV Co., United Capital Financial Advisers, Llc, Freestone Grove Partners LP, Crestwood Advisors Group LLC, Bayforest Capital Ltd, Kemnay Advisory Services Inc., CVA Family Office, LLC, Essential Partners LLC, Hughes Financial Services, LLC, i Prestige Wealth Management Group LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27 695 | 48,77 | 1 488 | 18,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33 200 | 994,26 | 1 784 | 774,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 232 | 9,95 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 751 | 3 498,15 | 524 | 2 805,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12 420 | 29,11 | 667 | 2,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20 014 | 1 075 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 17 981 | 37,85 | 966 | 9,77 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 66 845 | 3 592 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 94 514 | 2,63 | 5 078 | -18,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 800 | 312 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 84 465 | 479,16 | 5 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 111 276 | 0,13 | 5 979 | -20,33 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7 726 | 7,13 | 415 | -14,61 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 13 459 | 0,58 | 723 | -19,93 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 783 007 | 5,56 | 149 531 | -16,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 996 | 126,92 | 215 | 81,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 817 224 | 6,02 | 43 910 | -15,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 806 | 1,05 | 1 494 | -19,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 200 | 73,17 | 763 | 37,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63 545 | 131,05 | 3 414 | 83,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 526 851 | 3,77 | 28 308 | -17,42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 364 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 | 150,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 293 372 | 15 763 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 16 240 | 873 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 125 800 | 6 759 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 305 | 16 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 952 | 2,56 | 1 079 | -21,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 125 915 | 10,35 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1 380 456 | 28,81 | 74 172 | 2,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 253 321 | 97,56 | 13 611 | 57,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 326 | 28,35 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 056 | 2,24 | 110 | -18,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 304 832 | 142,94 | 16 379 | 93,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 524 | 71,00 | 673 | 36,03 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 026 | 431 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 177 | 1 164,29 | 10 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6 985 | 11,83 | 375 | -10,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 880 | 5,70 | 316 | -16,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 352 786 | 8,31 | 18 955 | -13,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58 274 | 118,91 | 3 131 | 74,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18 208 | 215,29 | 978 | 151,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 79 374 | 6,89 | 4 265 | -14,94 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 168,75 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 37 | 3 600,00 | 2 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 916 787 | 1,20 | 49 259 | -19,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 829 | 16,81 | 206 | -7,24 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 910 | 210 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9 964 | 535 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 313 | 6 160,00 | 21 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 476 | 321,71 | 79 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 41 788 | 199,43 | 2 245 | 138,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 52 651 | 0,11 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Owls Nest Partners IA, LLC | 1 094 455 | 12,39 | 58 805 | -10,56 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 921 | 23,42 | 211 | -1,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 52 089 | 24,06 | 2 799 | -1,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57 149 | 1 142,91 | 3 071 | 887,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27 544 | 1 480 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 351 | 9,69 | 19 | -14,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 546 | 114,12 | 29 | 70,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 412 136 | 1 064,69 | 22 144 | 826,92 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 12 285 | 660 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 219 | 227 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 124 022 | 6 664 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12 915 | 694 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 169 575 | 9 111 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24 901 | 1 338 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 45 000 | 12,50 | 2 418 | -10,48 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11 325 | 146,84 | 608 | 96,76 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 201 | 203,96 | 656 | 141,70 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 10 984 | 8,39 | 590 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 17 201 | 924 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 488 | 80 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 024 | 72,99 | 137 | 56,32 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 538 | 83,62 | 30 | 45,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 791 198 | 42 511 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 944 | 1 156,05 | 266 | 1 056,52 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 21 320 | 1 146 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 330 805 | 1,42 | 71 515 | -19,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 930 | 3,45 | 50 | -18,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14 253 | 766 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 33 474 | 1 799 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 333 | 233 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 59 038 | 0,63 | 3 986 | 0,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 1 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9 700 | 4,30 | 521 | -16,91 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7 673 | 412 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 857 | 24,02 | 46 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9 933 | 534 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 008 | 54 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 56 378 | 28,63 | 3 029 | 2,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 426 613 | 104,54 | 22 922 | 62,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 994 | 268 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3 937 | 18,44 | 212 | -5,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 50 238 | 2 699 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 670 | 358 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10 149 | 527 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 54 124 | 21,09 | 2 810 | -6,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 15 815 | 850 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 651 672 | 61,61 | 35 014 | 28,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 180 | 10 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 280 341 | 15 063 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 084 992 | 18,96 | 58 296 | -5,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 337 | 8,71 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 114 | 6 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 942 | 1,18 | 51 | -19,35 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 224 891 | 2,14 | 12 083 | -18,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 40 930 | 316,42 | 2 199 | 231,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 519 | 11,28 | 248 | -9,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 87,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 63 181 | 0,42 | 3 395 | -20,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 283 677 | 31,21 | 15 242 | 4,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 39 800 | 9,94 | 2 136 | -12,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5 962 | 320 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 782 121 | 95 753 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 6 125 | 28,97 | 329 | 2,81 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15 600 | 15,56 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22 643 | 23,67 | 1 217 | -1,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 839 834 | 0,49 | 45 124 | -20,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 8 227 | 442 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 296 561 | 5,36 | 15 934 | -16,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 625 410 | 485,46 | 33 603 | 365,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 856 | 4,05 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 360 | 66,84 | 503 | 32,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 540 | 781 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 43 177 | 2 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 305 | 46,63 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 503 161 | 6,86 | 27 035 | -14,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16 709 | 9,65 | 898 | -12,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60 580 | 209,22 | 3 255 | 146,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 97 | 506,25 | 5 | 400,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31 | 2 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 120 856 | 13,93 | 6 494 | -9,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10 268 | 552 | ||||||
| 2026-05-15 | 13F | Amundi | 12 856 | 46,14 | 691 | 16,36 | ||||
| 2026-05-14 | 13F | Siena Capital Partners GP, LLC | 54 465 | 62,75 | 2 926 | 29,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22 725 | 27,63 | 1 221 | 1,58 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 008 | 58,93 | 538 | 16,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 96 249 | 33,89 | 6 499 | 20,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 201 | 526,42 | 175 | 414,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 324 314 | 289,65 | 17 425 | 210,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 7 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 33 960 | 385,70 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37 097 | 104,56 | 2 505 | 84,39 |
