Purchases and Sales Made in Q3 2021 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.55K- 17.06% |
$73.7K - $93.3K
|
17.2K
$935K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.55K- 17.06% |
$73.7K - $93.3K
|
17.2K
$935K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.92K- 56.22% |
$81.4K - $103K
|
3.05K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.59K- 0.66% |
$95.3K - $121K
|
688K
$37.3M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.05K- 16.78% |
$105K - $133K
|
25.1K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.21K- 11.42% |
$108K - $137K
|
40.4K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.58K- 38.59% |
$116K - $147K
|
8.88K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.16K- 3.76% |
$128K - $162K
|
158K
$8.55M
|
|
Oct 20, 2021
Q3 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-6.55K- 3.51% |
$136K - $172K
|
180K
$9.75M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.78K- 45.33% |
$141K - $178K
|
8.18K
$443K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.39K- 6.77% |
$154K - $194K
|
102K
$5.52M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.08K- 5.41% |
$189K - $239K
|
159K
$8.61M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.1K- 39.17% |
$231K - $292K
|
17.2K
$935K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-11.5KClosed |
$239K - $302K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.5K- 8.45% |
$322K - $408K
|
168K
$9.11M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16KClosed |
$333K - $421K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.9KClosed |
$351K - $445K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.4K- 11.83% |
$362K - $459K
|
130K
$7.04M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.1KClosed |
$397K - $503K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.5KClosed |
$406K - $514K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-21.9K- 52.9% |
$455K - $576K
|
19.5K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.4K- 36.0% |
$529K - $669K
|
45.2K
$2.45M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.3K- 18.87% |
$568K - $719K
|
118K
$6.37M
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-32KClosed |
$665K - $842K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32K- 3.71% |
$665K - $842K
|
830K
$45M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.2KClosed |
$711K - $899K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-34.8K- 48.5% |
$724K - $916K
|
37K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-35.7K- 4.36% |
$742K - $939K
|
784K
$42.5M
|
|
Nov 09, 2021
Q3 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-39K- 11.98% |
$809K - $1.02M
|
286K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-42.4K- 42.8% |
$881K - $1.11M
|
56.6K
$3.07M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-42.7K- 2.46% |
$887K - $1.12M
|
1.69M
$91.8M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.6KClosed |
$947K - $1.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.5K- 33.74% |
$1.17M - $1.49M
|
111K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-59KClosed |
$1.23M - $1.55M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.7K- 40.16% |
$1.26M - $1.6M
|
90.4K
$4.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.3K- 11.89% |
$1.38M - $1.74M
|
491K
$26.6M
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-70K- 70.0% |
$1.45M - $1.84M
|
30K
$1.63M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-70.8K- 4.38% |
$1.47M - $1.86M
|
1.55M
$83.9M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-83.2KClosed |
$1.73M - $2.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.1K- 25.15% |
$1.79M - $2.27M
|
256K
$13.9M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-189K- 5.55% |
$3.92M - $4.96M
|
3.21M
$174M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-229K- 96.09% |
$4.77M - $6.03M
|
9.33K
$506K
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-241K- 8.24% |
$5M - $6.33M
|
2.68M
$145M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-339K- 12.62% |
$7.05M - $8.92M
|
2.35M
$127M
|