Purchases and Sales Made in Q1 2023 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q1 2023. The information is specifically focused on institutions that hold shares of Bancorp, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 15.04% |
$348K - $498K
|
75.7K
$4.13M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-13.5K- 17.0% |
$351K - $502K
|
66K
$3.6M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.3K- 11.63% |
$372K - $531K
|
109K
$5.93M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 5.27% |
$380K - $543K
|
263K
$14.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 5.27% |
$380K - $543K
|
263K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-18K- 99.85% |
$469K - $670K
|
28
$1.53K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.2K- 24.31% |
$473K - $676K
|
56.7K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21K- 31.46% |
$545K - $779K
|
45.7K
$2.49M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21K- 40.6% |
$546K - $780K
|
30.7K
$1.68M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.1K- 25.61% |
$758K - $1.08M
|
84.7K
$4.62M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.4K- 46.75% |
$766K - $1.09M
|
33.5K
$1.83M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-31.6K- 9.07% |
$822K - $1.17M
|
317K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.2K- 9.55% |
$889K - $1.27M
|
324K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53.1K- 20.93% |
$1.38M - $1.97M
|
201K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.6K- 4.24% |
$1.47M - $2.1M
|
1.28M
$69.7M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.9K- 0.99% |
$2.13M - $3.04M
|
8.18M
$446M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-105K- 12.21% |
$2.73M - $3.9M
|
755K
$41.2M
|
|
|
May 12, 2023
Q1 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-111K- 34.87% |
$2.89M - $4.12M
|
207K
$11.3M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-122K- 78.59% |
$3.17M - $4.53M
|
33.2K
$1.81M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-137K- 30.76% |
$3.56M - $5.09M
|
308K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-157K- 95.22% |
$4.08M - $5.83M
|
7.88K
$430K
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-231K- 9.63% |
$6M - $8.58M
|
2.17M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-236K- 62.29% |
$6.15M - $8.78M
|
143K
$7.81M
|
|
|
May 15, 2023
Q1 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-273K- 34.88% |
$7.09M - $10.1M
|
509K
$27.8M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-299K- 19.7% |
$7.76M - $11.1M
|
1.22M
$66.4M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-701K- 43.6% |
$18.2M - $26.1M
|
907K
$49.5M
|