How many institutions own TBBK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TBBK shares is 372, representing 107.14% of the company's common stock.

Who are the major shareholders selling The Bancorp, Inc. stock?

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC., in the last quarter, reduced its stake in TBBK by -2.01% restricting it's holding to 167.97 thousand shares of worth nearly $5.62M. INVESCO LTD. also lessened -2.94% of the TBBK shares from its portfolio, reducing its holding to 239.13 thousand shares of worth $8.00M. ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. also shunned TBBK shares holding by -47.98% last quarter which brought its holding to 225 thousand shares worth $7.53M.

Investors who are buying TBBK stock?

As per its latest 13F filing, QUBE RESEARCH & TECHNOLOGIES LTD increased its stake in TBBK by 182.87% in the last quarter. The institutional holder raised its holding to 303.07 thousand shares having worth more than $10.14M. CITADEL ADVISORS LLC also added 409.57% more shares of TBBK to its portfolio, raising its holding to 293.96 thousand shares of worth $9.84M. D. E. SHAW & CO., INC. also increased its TBBK shares holding by 74.16% which brought its holding to 262.48 thousand shares worth $8.78M.

TBBK's major insiders: who are they?

The insider with the most stakes in TBBK is Kozlowski Damian , CEO and President at the company. Additionally, TBBK stock is highly held by EVP and Head of Credit Markets Connolly Mark Leo and director Chrystal John C among others.

Did an insider recently sell TBBK stock?

Company executives, directors, and other insiders own 4.34% percent of The Bancorp, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which TBBK insiders have sold stock, totaling 40.46K shares. Insiders that have sold shares include NAGER JEFFREY A, HARRIS RYAN, and GARRY GREGOR J.

Which insider recently purchased TBBK stock?

There have been 1 transaction(s) during the past 6-months in which The Bancorp, Inc. insiders have bought stock, totalling 3700 shares

How much of TBBK does insiders own?

Around 548.72K The Bancorp, Inc. shares are held by insiders, which represents about 4.34% of TBBK stock.

Who is the insider with the largest stake?

TBBK CEO and President, Kozlowski Damian holds the largest portfolio of the company's shares. TBBK shares owned by Kozlowski total nearly 566.31 thousand.

Which institution holds the most shares in TBBK?

JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. is the largest institutional owner in TBBK which holds 167.97 thousand shares worth $5.62M or 0.32% of the total TBBK shares outstanding followed by QUBE RESEARCH & TECHNOLOGIES LTD with ownership of 303.07 thousand shares representing 0.57% of the TBBK ownership. CITADEL ADVISORS LLC is the third largest stakeholder with 293.96 thousand shares or 0.55% of the ownership worth more than $9.84M.

Is The Bancorp, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TBBK is concerned, it is a stock which is optionable.

Is there a short position on TBBK's shares?

Number of TBBK shares short is 7.05M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TBBK shares are there?

As of today, 47.95M shares of TBBK are outstanding.

Is there many float in TBBK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TBBK has 44.62M shares in float.

TBBK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TBBK is 8.65.

Bancorp (TBBK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.7

Short Percent Of Float18.55

Shares Outstanding47.95M

Shares Float44.62M

Shares Short7.05M

Short Ratio8.65

18.55%

Short % of Float

14.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.34% Percentage of Shares held by All Insiders

107.14% Percentage of Shares held by All Institutions

112% Percentage of Float held by Institutions

372

Number of Institutions Holding Shares

Institutional Ownership

About 107.14% of TBBK shares are held by financial institutions. JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. is the top corporate investor, holding 167.97K shares valued at $5.62M. A 0.32% stake in The Bancorp, Inc. is owned by the company. QUBE RESEARCH & TECHNOLOGIES LTD owns 303.07K shares valued at $10.14M, which translates its holding of 0.57% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	167.97K	5.62M	-3.45K	-2.01%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	303.07K	10.14M	195.93K	+182.87%
Mar 31, 2024	CITADEL ADVISORS LLC	0.55%	293.96K	9.84M	236.27K	+409.57%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.49%	262.48K	8.78M	111.77K	+74.16%
Mar 31, 2024	WHITTIER TRUST CO	0.47%	246.91K	8.26M	10.95K	+4.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.47%	250.19K	8.37M	124.77K	+99.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	241.51K	8.08M	215.28K	+820.69%
Mar 31, 2024	INVESCO LTD.	0.45%	239.13K	8M	-7.24K	-2.94%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.43%	225K	7.53M	-207.5K	-47.98%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	210.21K	7.03M	-4.75K	-2.21%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.39%	204.81K	6.85M	204.81K	+100.00%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	199.58K	6.68M	-43.82K	-18.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	193.43K	6.47M	39.24K	+25.45%
Mar 31, 2024	BLACKROCK INC.	14.62%	7.83M	261.97M	-3.59K	-0.05%
Mar 31, 2024	FMR LLC	8.85%	4.74M	158.51M	12.77K	+0.27%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	162.31K	5.43M	140.96K	+660.46%
Mar 31, 2024	SIPPICAN CAPITAL ADVISORS	0.3%	158.44K	5.3M	-7.37K	-4.44%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	158.35K	5.3M	-1.61K	-1.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.28%	150.23K	5.03M	118.23K	+369.42%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	150.19K	5.03B	-1.52K	-1.00%
Mar 31, 2024	WHITTIER TRUST CO OF NEVADA INC	0.25%	134.45K	4.5M	7.26K	+5.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	127.45K	4.26M	23.05K	+22.08%
Mar 31, 2024	CITIGROUP INC	0.23%	125.44K	4.2M	46.01K	+57.91%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.23%	121.86K	4.08M	48.03K	+65.06%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	109.98K	3.68M	-1.37K	-1.23%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	108.4K	3.63M	-37.55K	-25.73%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	105.9K	3.54M	-1K	-0.94%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.19%	100.17K	3.35M	15.02K	+17.64%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.17%	88.47K	2.96M	-126.3K	-58.81%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	86.97K	2.91M	2.13K	+2.50%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.15%	80.83K	2.7M	17.9K	+28.45%
Mar 31, 2024	UBS GROUP AG	0.14%	75.28K	2.52M	-64.62K	-46.19%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	73.31K	2.45M	-4.09K	-5.29%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	71.84K	2.4M	24.45K	+51.61%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	69.58K	2.33M	1.07K	+1.56%
Mar 31, 2024	STATE STREET CORP	5.66%	3.03M	101.5M	407.36K	+15.51%
Mar 31, 2024	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.15%	1.66M	55.68M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	1.31M	43.78M	44.25K	+3.50%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.22%	1.19M	39.79M	-1.63K	-0.14%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.82%	959K	32.09M	-14.14K	-1.45%
Mar 31, 2024	DEUTSCHE BANK AG\	1.26%	673.27K	22.53M	289.11K	+75.26%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.13%	605.02K	20.24M	-431.91K	-41.65%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.11%	584.65K	19.56M	-102.23K	-14.88%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.74%	389.72K	13.04M	-290.37K	-42.70%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	223.56K	7.48M	-3.98K	-1.75%
Mar 31, 2024	ELGETHUN CAPITAL MANAGEMENT	0.42%	222.76K	7.32M	-1.63K	-0.73%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.39%	204.82K	6.85M	-181.15K	-46.93%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.36%	192.13K	6.43M	158.9K	+478.14%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.35%	183.1K	6.13M	160.37K	+705.67%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	5.9M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	171.53K	5.74M	-231.53K	-57.44%
Mar 31, 2024	VANGUARD GROUP INC	6.77%	3.62M	121.22M	16.48K	+0.46%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.92%	2.1M	70.27M	-46.47K	-2.16%
Mar 31, 2024	BROWN ADVISORY INC	3.64%	1.92M	64.16M	375.34K	+24.34%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.91%	1.53M	51.3M	350.42K	+29.63%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.69%	891.35K	29.82M	-305.9K	-25.55%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.65%	869.39K	29.09M	-637.4K	-42.30%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.51%	809.08K	27.07M	327.05K	+67.85%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.45%	763.47K	25.55M	729.87K	+2,171.70%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.33%	711K	23.79M	711K	+100.00%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.26%	664.46K	22.23M	333.64K	+100.85%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.21%	650.56K	21.77M	267.31K	+69.75%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	632.42K	21.16M	-37.66K	-5.62%
Mar 31, 2024	MORGAN STANLEY	1.08%	580.36K	19.42M	36.5K	+6.71%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.06%	568.42K	19.02M	-16.74K	-2.86%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	459.57K	15.38M	21.4K	+4.88%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.79%	419.16K	14.03M	4.86K	+1.17%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	407.3K	13.63M	-34.62K	-7.83%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.75%	396.6K	13.27M	164.86K	+71.14%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.68%	365.56K	12.23M	-33.85K	-8.48%
Dec 31, 2023	STATE STREET CORP	4.85%	2.63M	101.26M	394.67K	+17.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.96%	2.15M	82.78M	-7.3K	-0.34%
Dec 31, 2023	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.07%	1.66M	64.17M	1.66M	+100.00%
Dec 31, 2023	BROWN ADVISORY INC	2.85%	1.54M	59.47M	96.55K	+6.68%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	2.78%	1.51M	58.1M	-618.73K	-29.11%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.26M	48.74M	39.29K	+3.21%
Dec 31, 2023	LOOMIS SAYLES & CO L P	2.21%	1.2M	46.17M	28.5K	+2.44%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.2%	1.19M	45.92M	-25.99K	-2.14%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.18%	1.18M	45.61M	202.41K	+20.65%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.91%	1.04M	39.98M	184.65K	+21.67%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.8%	973.13K	37.52M	6.53K	+0.68%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	1.33%	719.55K	27.75M	28.52K	+4.13%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.27%	686.88K	26.49M	-16.58K	-2.36%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	1.26%	680.09K	26.22M	-45.49K	-6.27%
Dec 31, 2023	NORTHERN TRUST CORP	1.24%	670.08K	25.84M	13	0.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.08%	585.15K	22.56M	40.16K	+7.37%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.02%	555.21K	21.41M	-5.84K	-1.04%
Dec 31, 2023	MORGAN STANLEY	1%	543.86K	20.97M	118.43K	+27.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.89%	482.03K	18.59M	19.93K	+4.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.82%	441.92K	17.04M	-26.82K	-5.72%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	438.17K	16.9M	5.15K	+1.19%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.8%	432.5K	16.68M	-152.5K	-26.07%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	0.76%	414.3K	15.98M	18.82K	+4.76%
Dec 31, 2023	JPMORGAN CHASE & CO	0.74%	403.06K	15.54M	127.93K	+46.50%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.74%	399.41K	15.4M	13.16K	+3.41%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.71%	385.96K	14.88M	110.9K	+40.32%
Dec 31, 2023	DEUTSCHE BANK AG\	0.71%	384.16K	14.81M	233.3K	+154.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.71%	383.25K	14.78M	79.07K	+25.99%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	330.82K	12.76M	102.46K	+44.87%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	328.33K	12.66M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.51%	277.09K	10.68M	-828.15K	-74.93%
Dec 31, 2023	INVESCO LTD.	0.45%	246.37K	9.5M	27.24K	+12.43%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.45%	243.4K	9.39M	-89	-0.04%
Dec 31, 2023	WHITTIER TRUST CO	0.44%	235.97K	9.1M	111.5K	+89.58%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.43%	231.75K	8.94M	156.25K	+206.98%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	227.55K	8.77M	817	+0.36%
Dec 31, 2023	ELGETHUN CAPITAL MANAGEMENT	0.41%	224.39K	8.65M	-7.69K	-3.31%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	214.96K	8.29M	20.16K	+10.35%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.4%	214.77K	8.28M	-21.71K	-9.18%
Dec 31, 2023	AMUNDI	0.36%	196.72K	7.54M	82.21K	+71.79%
Dec 31, 2023	MOODY ALDRICH PARTNERS LLC	0.34%	186.3K	7.18M	186.3K	+100.00%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	6.8M	0	0
Dec 31, 2023	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	171.42K	6.61M	-6.32K	-3.55%
Dec 31, 2023	SIPPICAN CAPITAL ADVISORS	0.31%	165.81K	6.39M	3.58K	+2.21%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	159.95K	6.17M	-961	-0.60%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	154.19K	5.95M	46.21K	+42.79%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	151.71K	5.85M	-2.45K	-1.59%
Dec 31, 2023	BLACKROCK INC.	14.46%	7.83M	302.03M	90.09K	+1.16%
Dec 31, 2023	FMR LLC	8.72%	4.72M	182.18M	-155.18K	-3.18%
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.61M	139.07M	-1.33K	-0.04%

Insiders

Among the TBBK insiders holding of 4.34% of the stake in company, KOZLOWSKI DAMIAN, CEO and President, holds the largest shares of 566.31K. CONNOLLY MARK LEO, EVP and Head of Credit Markets, is the second largest TBBK insider with ownership of 237.8K shares. CHRYSTAL JOHN C, director, stands third with possession of 225.92K shares of that stake.

Insiders	Designation	Shares Held
KOZLOWSKI DAMIAN	CEO and President	566.31K
CONNOLLY MARK LEO	EVP and Head of Credit Markets	237.8K
CHRYSTAL JOHN C	director	225.92K
LAMB WILLIAM H	director	215.04K
COHEN DANIEL G	director	172.2K
LETO JOHN	EVP Head of Institutional Bank	154.77K
HARRIS RYAN	EVP Head of Fintech Solutions	150.95K
WECHSLER RON J	EVP-Head of Commercial Mortgag	149.43K
MCENTEE JAMES J III	director	134K
GARRY GREGOR J	EVP and COO	131.94K
KOZLOV HERSH	director	111.26K
NAGER JEFFREY A	EVP Head of Commercial Lending	98.27K
MCFADDEN JOSEPH HUGH	COO	89.67K
DEROWE OLEK	EVP Head Commercial RE	83.81K
WALLACE MATTHEW J	EVP and CIO	74.8K
PAREIGAT THOMAS G.	EVP and General Counsel	73.11K
BRADLEY MICHAEL J	director	49.88K
MUDICK STEPHANIE B	director	31.58K
BEACH WALTER T	director	26.73K
MIELKE DANIELA	director	26.72K
CAESAR ERIKA R	EVP and General Counsel	26.44K
WAINWRIGHT MARIA	EVP Chief Marketing Officer	23.29K
TERRY JENNIFER F	EVP and Chief HR Officer	14.78K
BJORK DIANNE	EVP Co-Head Payment Solutions	13.39K
TRYNISKI MARK E	director	10.11K
BROCKMAN TODD J.	director	8.22K
CREUZOT CHERYL	director	7.64K
COHN MATTHEW	director	2.55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2025	NAGER JEFFREY A	SALE	60.17	10K	601.67K	98.27K
Feb 11, 2025	HARRIS RYAN	SALE	61.42	7.5K	460.63K	150.95K
Feb 11, 2025	GARRY GREGOR J	SALE	61.04	1.5K	91.56K	131.94K
Feb 11, 2025	NAGER JEFFREY A	SALE	62.08	12.66K	786.1K	118.12K
Feb 10, 2025	CAESAR ERIKA R	SALE	60.33	5K	301.63K	26.44K
Feb 10, 2025	TERRY JENNIFER F	SALE	60.30	3.8K	229K	14.78K
Feb 07, 2025	BROCKMAN TODD J.	PURCHASE	61.85	3.7K	228.85K	8.22K
Nov 13, 2024	LETO JOHN	SALE	57.51	51K	2.93M	154.77K
Nov 05, 2024	PAREIGAT THOMAS G.	SALE	49.03	5.47K	267.98K	73.11K
Oct 29, 2024	WAINWRIGHT MARIA	SALE	50.08	11.36K	568.73K	23.29K
Oct 29, 2024	WALLACE MATTHEW J	SALE	50.06	10.16K	508.65K	74.8K
Oct 29, 2024	BROCKMAN TODD J.	PURCHASE	49.94	4.52K	225.57K	4.52K
Oct 29, 2024	COHN MATTHEW	PURCHASE	49.97	120	6K	2.55K
Oct 29, 2024	TRYNISKI MARK E	PURCHASE	50.36	5K	251.8K	10.11K
Jun 03, 2024	CREUZOT CHERYL	SALE	32.64	766	25.01K	7.64K
May 07, 2024	LAMB WILLIAM H	PURCHASE	32.45	1K	32.45K	215.04K
May 07, 2024	KOZLOV HERSH	PURCHASE	32.53	1K	32.53K	111.26K
May 06, 2024	LAMB WILLIAM H	PURCHASE	32.03	3.05K	97.72K	214.04K
May 03, 2024	MCENTEE JAMES J III	PURCHASE	32.61	2K	65.23K	134K
May 03, 2024	TERRY JENNIFER F	SALE	32.18	11.26K	362.22K	15.26K
May 03, 2024	COHN MATTHEW	PURCHASE	32.30	20	646	2.43K
May 02, 2024	COHN MATTHEW	PURCHASE	31.00	540	16.74K	52.83K
May 01, 2024	COHN MATTHEW	PURCHASE	30.25	230	6.96K	52.29K
May 01, 2024	CONNOLLY MARK LEO	PURCHASE	31.07	20K	621.31K	237.8K
Mar 15, 2024	COHN MATTHEW	PURCHASE	34.51	1K	34.51K	156.14K
Mar 12, 2024	COHN MATTHEW	PURCHASE	36.51	154	5.62K	52.06K
Mar 12, 2024	MUDICK STEPHANIE B	PURCHASE	37.11	2K	74.22K	31.58K
Feb 13, 2024	LETO JOHN	SALE	42.94	15K	644.1K	205.77K
Feb 09, 2024	DEROWE OLEK	SALE	43.07	7.5K	323.05K	83.81K
Feb 05, 2024	COHN MATTHEW	PURCHASE	42.14	186	7.84K	2.41K
Feb 02, 2024	COHN MATTHEW	PURCHASE	41.98	4.9K	205.79K	51.91K
Feb 01, 2024	COHN MATTHEW	PURCHASE	43.66	2.33K	101.6K	47.01K
Jan 31, 2024	COHN MATTHEW	PURCHASE	45.08	1.46K	65.59K	44.68K
Jan 31, 2024	MIELKE DANIELA	PURCHASE	45.13	3.32K	149.61K	26.72K
Dec 15, 2023	COHN MATTHEW	PURCHASE	39.97	7	279.79	2.22K
Nov 21, 2023	COHN MATTHEW	PURCHASE	38.51	650	25.03K	28.5K
Nov 20, 2023	MIELKE DANIELA	PURCHASE	39.30	620	24.37K	23.4K
Nov 14, 2023	COHN MATTHEW	PURCHASE	39.72	200	7.94K	1.74K
Nov 10, 2023	MIELKE DANIELA	PURCHASE	37.48	675	25.3K	22.78K
Nov 06, 2023	MIELKE DANIELA	PURCHASE	39.09	1.28K	49.84K	22.11K
Nov 02, 2023	COHN MATTHEW	PURCHASE	37.89	30	1.14K	2.18K
Nov 02, 2023	NAGER JEFFREY A	SALE	38.26	5.23K	200.27K	102.26K
Nov 02, 2023	DEROWE OLEK	SALE	38.10	5K	190.5K	70.8K
Sep 13, 2023	HARRIS RYAN	SALE	36.50	9K	328.5K	109.5K
Aug 01, 2023	COHN MATTHEW	PURCHASE	37.61	5.87K	220.69K	144.42K
Jun 15, 2023	COHN MATTHEW	PURCHASE	36.01	2.5K	90.03K	27.85K
Jun 13, 2023	DEROWE OLEK	SALE	36.44	2.75K	100.22K	75.8K
May 31, 2023	COHN MATTHEW	PURCHASE	31.79	508	16.15K	138.56K
May 26, 2023	TERRY JENNIFER F	SALE	32.80	3.05K	100.08K	21.81K
May 26, 2023	COHN MATTHEW	PURCHASE	32.32	972	31.41K	138.05K
May 25, 2023	PAREIGAT THOMAS G.	SALE	32.00	15.66K	501.25K	75.44K
May 25, 2023	CREUZOT CHERYL	SALE	32.57	1.86K	60.58K	5.62K
May 25, 2023	COHN MATTHEW	PURCHASE	32.21	350	11.28K	137.08K
Mar 13, 2023	COHN MATTHEW	PURCHASE	27.00	275	7.43K	2.15K
Mar 13, 2023	MIELKE DANIELA	PURCHASE	27.14	2.3K	62.41K	20.83K
Mar 10, 2023	MIELKE DANIELA	PURCHASE	30.32	350	10.61K	18.53K
Feb 23, 2023	MIELKE DANIELA	PURCHASE	34.64	1.3K	45.04K	18.08K
Feb 14, 2023	DEROWE OLEK	SALE	35.10	6.67K	234.08K	83.75K
Feb 10, 2023	CAESAR ERIKA R	SALE	34.78	4.39K	152.61K	25.96K
Nov 01, 2022	COHN MATTHEW	PURCHASE	28.03	1.27K	35.6K	1.54K
Aug 31, 2022	CREUZOT CHERYL	PURCHASE	23.89	100	2.39K	4.7K
Nov 09, 2021	CAESAR ERIKA R	SALE	32.20	4K	128.81K	19.88K
Sep 09, 2021	BRADLEY MICHAEL J	SALE	24.45	50K	1.22M	49.88K
Aug 19, 2021	KOZLOWSKI DAMIAN	SALE	23.13	168.9K	3.91M	566.31K
Aug 18, 2021	KOZLOWSKI DAMIAN	SALE	24.63	104.4K	2.57M	735.21K
Aug 17, 2021	KOZLOWSKI DAMIAN	SALE	24.53	26.7K	655.04K	839.61K
Jun 07, 2021	COHEN DANIEL G	SALE	26.08	35K	912.91K	172.2K
May 28, 2021	BEACH WALTER T	SALE	23.73	700	16.61K	26.73K
May 27, 2021	BEACH WALTER T	SALE	24.13	3.41K	82.27K	32.43K
May 25, 2021	BEACH WALTER T	SALE	23.46	22K	516.12K	42.43K
May 11, 2021	LETO JOHN	SALE	24.60	44.82K	1.1M	183.92K
Mar 05, 2021	COHEN DANIEL G	SALE	21.68	40K	867.33K	157.2K
Feb 25, 2021	MIELKE DANIELA	PURCHASE	20.80	3.38K	70.2K	16.78K
Feb 23, 2021	MCENTEE JAMES J III	SALE	20.23	25.24K	510.39K	108.85K
Feb 22, 2021	MCENTEE JAMES J III	SALE	20.78	24.77K	514.66K	134.09K
Feb 09, 2021	MIELKE DANIELA	PURCHASE	18.52	5.41K	100.1K	13.41K
Nov 19, 2020	COHEN DANIEL G	SALE	11.30	30K	339.12K	30K
Nov 18, 2020	CHRYSTAL JOHN C	SALE	12.17	16.2K	197.14K	225.92K
Nov 17, 2020	CHRYSTAL JOHN C	SALE	12.08	11.66K	140.92K	242.12K
Nov 11, 2020	CHRYSTAL JOHN C	SALE	11.32	16.5K	186.78K	253.78K
Nov 10, 2020	CHRYSTAL JOHN C	SALE	11.61	34.97K	405.81K	270.28K
Aug 14, 2020	CHRYSTAL JOHN C	SALE	10.11	12.59K	127.31K	305.24K
Jun 12, 2020	COHEN DANIEL G	SALE	8.96	60K	537.47K	60K
May 21, 2020	NAGER JEFFREY A	PURCHASE	7.05	4.45K	31.34K	71.67K
May 20, 2020	NAGER JEFFREY A	PURCHASE	6.90	554	3.82K	67.23K
May 20, 2020	COHN MATTHEW	PURCHASE	6.77	20K	135.4K	121.16K
May 20, 2020	BJORK DIANNE	PURCHASE	6.81	2.2K	14.98K	13.39K
Mar 02, 2020	MIELKE DANIELA	PURCHASE	12.51	8K	100.11K	8K
Feb 26, 2020	COHEN DANIEL G	SALE	13.41	25K	335.37K	132.4K
Feb 26, 2020	MIELKE DANIELA	PURCHASE	13.35	3.69K	49.24K	5.49K
Dec 06, 2019	KOZLOWSKI DAMIAN	PURCHASE	11.45	2.23K	25.53K	2.23K
Nov 25, 2019	MUDICK STEPHANIE B	PURCHASE	10.73	2K	21.45K	2K
Nov 25, 2019	COHEN DANIEL G	SALE	10.79	30K	323.56K	127.4K
Nov 21, 2019	COHEN DANIEL G	SALE	10.69	23.89K	255.49K	157.4K
Nov 21, 2019	MIELKE DANIELA	PURCHASE	10.73	1.8K	19.31K	1.8K
Nov 20, 2019	LAMB WILLIAM H	PURCHASE	10.84	10K	108.4K	170.72K
Nov 20, 2019	COHEN DANIEL G	SALE	10.84	26K	281.79K	181.29K
Nov 19, 2019	CHRYSTAL JOHN C	SALE	10.96	21.48K	235.41K	304.74K
Nov 19, 2019	COHEN DANIEL G	SALE	10.88	19.76K	214.88K	207.29K
Nov 18, 2019	MCFADDEN JOSEPH HUGH	PURCHASE	10.88	1K	10.88K	89.67K
Nov 18, 2019	COHEN DANIEL G	SALE	10.96	8.93K	97.86K	227.05K
Nov 12, 2019	COHEN DANIEL G	SALE	11.47	21.31K	244.51K	235.98K
Nov 12, 2019	WECHSLER RON J	SALE	11.50	2.54K	29.2K	149.43K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.7K1

SALES40.46K6

NET SHARES-36.76K5

SHARES HELD548.72K7

% NET SHARES-106.7%-28.57%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.7

Short Percent Of Float18.55

Shares Outstanding47.95M

Shares Float44.62M

Shares Short7.05M

Short Ratio8.65

18.55%

Short % of Float

14.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.34% Percentage of Shares held by All Insiders

107.14% Percentage of Shares held by All Institutions

112% Percentage of Float held by Institutions

372

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	167.97K	5.62M	-3.45K	-2.01%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.57%	303.07K	10.14M	195.93K	+182.87%
Mar 31, 2024	CITADEL ADVISORS LLC	0.55%	293.96K	9.84M	236.27K	+409.57%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.49%	262.48K	8.78M	111.77K	+74.16%
Mar 31, 2024	WHITTIER TRUST CO	0.47%	246.91K	8.26M	10.95K	+4.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.47%	250.19K	8.37M	124.77K	+99.48%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	241.51K	8.08M	215.28K	+820.69%
Mar 31, 2024	INVESCO LTD.	0.45%	239.13K	8M	-7.24K	-2.94%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.43%	225K	7.53M	-207.5K	-47.98%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	210.21K	7.03M	-4.75K	-2.21%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.39%	204.81K	6.85M	204.81K	+100.00%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.38%	199.58K	6.68M	-43.82K	-18.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.37%	193.43K	6.47M	39.24K	+25.45%
Mar 31, 2024	BLACKROCK INC.	14.62%	7.83M	261.97M	-3.59K	-0.05%
Mar 31, 2024	FMR LLC	8.85%	4.74M	158.51M	12.77K	+0.27%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.3%	162.31K	5.43M	140.96K	+660.46%
Mar 31, 2024	SIPPICAN CAPITAL ADVISORS	0.3%	158.44K	5.3M	-7.37K	-4.44%
Mar 31, 2024	RHUMBLINE ADVISERS	0.3%	158.35K	5.3M	-1.61K	-1.00%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.28%	150.23K	5.03M	118.23K	+369.42%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.28%	150.19K	5.03B	-1.52K	-1.00%
Mar 31, 2024	WHITTIER TRUST CO OF NEVADA INC	0.25%	134.45K	4.5M	7.26K	+5.71%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.24%	127.45K	4.26M	23.05K	+22.08%
Mar 31, 2024	CITIGROUP INC	0.23%	125.44K	4.2M	46.01K	+57.91%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.23%	121.86K	4.08M	48.03K	+65.06%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.21%	109.98K	3.68M	-1.37K	-1.23%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.2%	108.4K	3.63M	-37.55K	-25.73%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	105.9K	3.54M	-1K	-0.94%
Mar 31, 2024	PHOCAS FINANCIAL CORP.	0.19%	100.17K	3.35M	15.02K	+17.64%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.17%	88.47K	2.96M	-126.3K	-58.81%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	86.97K	2.91M	2.13K	+2.50%
Mar 31, 2024	JAMES INVESTMENT RESEARCH INC	0.15%	80.83K	2.7M	17.9K	+28.45%
Mar 31, 2024	UBS GROUP AG	0.14%	75.28K	2.52M	-64.62K	-46.19%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	73.31K	2.45M	-4.09K	-5.29%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	71.84K	2.4M	24.45K	+51.61%
Mar 31, 2024	ESSEX INVESTMENT MANAGEMENT CO LLC	0.13%	69.58K	2.33M	1.07K	+1.56%
Mar 31, 2024	STATE STREET CORP	5.66%	3.03M	101.5M	407.36K	+15.51%
Mar 31, 2024	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.15%	1.66M	55.68M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.44%	1.31M	43.78M	44.25K	+3.50%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.22%	1.19M	39.79M	-1.63K	-0.14%
Mar 31, 2024	JANUS HENDERSON GROUP PLC	1.82%	959K	32.09M	-14.14K	-1.45%
Mar 31, 2024	DEUTSCHE BANK AG\	1.26%	673.27K	22.53M	289.11K	+75.26%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	1.13%	605.02K	20.24M	-431.91K	-41.65%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	1.11%	584.65K	19.56M	-102.23K	-14.88%
Mar 31, 2024	EPOCH INVESTMENT PARTNERS, INC.	0.74%	389.72K	13.04M	-290.37K	-42.70%
Mar 31, 2024	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	223.56K	7.48M	-3.98K	-1.75%
Mar 31, 2024	ELGETHUN CAPITAL MANAGEMENT	0.42%	222.76K	7.32M	-1.63K	-0.73%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.39%	204.82K	6.85M	-181.15K	-46.93%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.36%	192.13K	6.43M	158.9K	+478.14%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.35%	183.1K	6.13M	160.37K	+705.67%
Mar 31, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	5.9M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.32%	171.53K	5.74M	-231.53K	-57.44%
Mar 31, 2024	VANGUARD GROUP INC	6.77%	3.62M	121.22M	16.48K	+0.46%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.92%	2.1M	70.27M	-46.47K	-2.16%
Mar 31, 2024	BROWN ADVISORY INC	3.64%	1.92M	64.16M	375.34K	+24.34%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	2.91%	1.53M	51.3M	350.42K	+29.63%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.69%	891.35K	29.82M	-305.9K	-25.55%
Mar 31, 2024	FRONTIER CAPITAL MANAGEMENT CO LLC	1.65%	869.39K	29.09M	-637.4K	-42.30%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.51%	809.08K	27.07M	327.05K	+67.85%
Mar 31, 2024	FRANKLIN RESOURCES INC	1.45%	763.47K	25.55M	729.87K	+2,171.70%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	1.33%	711K	23.79M	711K	+100.00%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.26%	664.46K	22.23M	333.64K	+100.85%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.21%	650.56K	21.77M	267.31K	+69.75%
Mar 31, 2024	NORTHERN TRUST CORP	1.18%	632.42K	21.16M	-37.66K	-5.62%
Mar 31, 2024	MORGAN STANLEY	1.08%	580.36K	19.42M	36.5K	+6.71%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.06%	568.42K	19.02M	-16.74K	-2.86%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	459.57K	15.38M	21.4K	+4.88%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	0.79%	419.16K	14.03M	4.86K	+1.17%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.76%	407.3K	13.63M	-34.62K	-7.83%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	0.75%	396.6K	13.27M	164.86K	+71.14%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.68%	365.56K	12.23M	-33.85K	-8.48%
Dec 31, 2023	STATE STREET CORP	4.85%	2.63M	101.26M	394.67K	+17.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.96%	2.15M	82.78M	-7.3K	-0.34%
Dec 31, 2023	CASTLE CREEK CAPITAL PARTNERS VI, LP	3.07%	1.66M	64.17M	1.66M	+100.00%
Dec 31, 2023	BROWN ADVISORY INC	2.85%	1.54M	59.47M	96.55K	+6.68%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	2.78%	1.51M	58.1M	-618.73K	-29.11%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.33%	1.26M	48.74M	39.29K	+3.21%
Dec 31, 2023	LOOMIS SAYLES & CO L P	2.21%	1.2M	46.17M	28.5K	+2.44%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	2.2%	1.19M	45.92M	-25.99K	-2.14%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	2.18%	1.18M	45.61M	202.41K	+20.65%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	1.91%	1.04M	39.98M	184.65K	+21.67%
Dec 31, 2023	JANUS HENDERSON GROUP PLC	1.8%	973.13K	37.52M	6.53K	+0.68%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	1.33%	719.55K	27.75M	28.52K	+4.13%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	1.27%	686.88K	26.49M	-16.58K	-2.36%
Dec 31, 2023	EPOCH INVESTMENT PARTNERS, INC.	1.26%	680.09K	26.22M	-45.49K	-6.27%
Dec 31, 2023	NORTHERN TRUST CORP	1.24%	670.08K	25.84M	13	0.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.08%	585.15K	22.56M	40.16K	+7.37%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	1.02%	555.21K	21.41M	-5.84K	-1.04%
Dec 31, 2023	MORGAN STANLEY	1%	543.86K	20.97M	118.43K	+27.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.89%	482.03K	18.59M	19.93K	+4.31%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.82%	441.92K	17.04M	-26.82K	-5.72%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	438.17K	16.9M	5.15K	+1.19%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	0.8%	432.5K	16.68M	-152.5K	-26.07%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	0.76%	414.3K	15.98M	18.82K	+4.76%
Dec 31, 2023	JPMORGAN CHASE & CO	0.74%	403.06K	15.54M	127.93K	+46.50%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.74%	399.41K	15.4M	13.16K	+3.41%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.71%	385.96K	14.88M	110.9K	+40.32%
Dec 31, 2023	DEUTSCHE BANK AG\	0.71%	384.16K	14.81M	233.3K	+154.65%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.71%	383.25K	14.78M	79.07K	+25.99%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.61%	330.82K	12.76M	102.46K	+44.87%
Dec 31, 2023	KORNITZER CAPITAL MANAGEMENT INC /KS	0.61%	328.33K	12.66M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.51%	277.09K	10.68M	-828.15K	-74.93%
Dec 31, 2023	INVESCO LTD.	0.45%	246.37K	9.5M	27.24K	+12.43%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.45%	243.4K	9.39M	-89	-0.04%
Dec 31, 2023	WHITTIER TRUST CO	0.44%	235.97K	9.1M	111.5K	+89.58%
Dec 31, 2023	JUPITER ASSET MANAGEMENT LTD	0.43%	231.75K	8.94M	156.25K	+206.98%
Dec 31, 2023	CONGRESS ASSET MANAGEMENT CO /MA	0.42%	227.55K	8.77M	817	+0.36%
Dec 31, 2023	ELGETHUN CAPITAL MANAGEMENT	0.41%	224.39K	8.65M	-7.69K	-3.31%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.4%	214.96K	8.29M	20.16K	+10.35%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.4%	214.77K	8.28M	-21.71K	-9.18%
Dec 31, 2023	AMUNDI	0.36%	196.72K	7.54M	82.21K	+71.79%
Dec 31, 2023	MOODY ALDRICH PARTNERS LLC	0.34%	186.3K	7.18M	186.3K	+100.00%
Dec 31, 2023	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	0.33%	176.31K	6.8M	0	0
Dec 31, 2023	JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.	0.32%	171.42K	6.61M	-6.32K	-3.55%
Dec 31, 2023	SIPPICAN CAPITAL ADVISORS	0.31%	165.81K	6.39M	3.58K	+2.21%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	159.95K	6.17M	-961	-0.60%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.28%	154.19K	5.95M	46.21K	+42.79%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.28%	151.71K	5.85M	-2.45K	-1.59%
Dec 31, 2023	BLACKROCK INC.	14.46%	7.83M	302.03M	90.09K	+1.16%
Dec 31, 2023	FMR LLC	8.72%	4.72M	182.18M	-155.18K	-3.18%
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.61M	139.07M	-1.33K	-0.04%

Insiders

Insiders	Designation	Shares Held
KOZLOWSKI DAMIAN	CEO and President	566.31K
CONNOLLY MARK LEO	EVP and Head of Credit Markets	237.8K
CHRYSTAL JOHN C	director	225.92K
LAMB WILLIAM H	director	215.04K
COHEN DANIEL G	director	172.2K
LETO JOHN	EVP Head of Institutional Bank	154.77K
HARRIS RYAN	EVP Head of Fintech Solutions	150.95K
WECHSLER RON J	EVP-Head of Commercial Mortgag	149.43K
MCENTEE JAMES J III	director	134K
GARRY GREGOR J	EVP and COO	131.94K
KOZLOV HERSH	director	111.26K
NAGER JEFFREY A	EVP Head of Commercial Lending	98.27K
MCFADDEN JOSEPH HUGH	COO	89.67K
DEROWE OLEK	EVP Head Commercial RE	83.81K
WALLACE MATTHEW J	EVP and CIO	74.8K
PAREIGAT THOMAS G.	EVP and General Counsel	73.11K
BRADLEY MICHAEL J	director	49.88K
MUDICK STEPHANIE B	director	31.58K
BEACH WALTER T	director	26.73K
MIELKE DANIELA	director	26.72K
CAESAR ERIKA R	EVP and General Counsel	26.44K
WAINWRIGHT MARIA	EVP Chief Marketing Officer	23.29K
TERRY JENNIFER F	EVP and Chief HR Officer	14.78K
BJORK DIANNE	EVP Co-Head Payment Solutions	13.39K
TRYNISKI MARK E	director	10.11K
BROCKMAN TODD J.	director	8.22K
CREUZOT CHERYL	director	7.64K
COHN MATTHEW	director	2.55K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 19, 2025	NAGER JEFFREY A	SALE	60.17	10K	601.67K	98.27K
Feb 11, 2025	HARRIS RYAN	SALE	61.42	7.5K	460.63K	150.95K
Feb 11, 2025	GARRY GREGOR J	SALE	61.04	1.5K	91.56K	131.94K
Feb 11, 2025	NAGER JEFFREY A	SALE	62.08	12.66K	786.1K	118.12K
Feb 10, 2025	CAESAR ERIKA R	SALE	60.33	5K	301.63K	26.44K
Feb 10, 2025	TERRY JENNIFER F	SALE	60.30	3.8K	229K	14.78K
Feb 07, 2025	BROCKMAN TODD J.	PURCHASE	61.85	3.7K	228.85K	8.22K
Nov 13, 2024	LETO JOHN	SALE	57.51	51K	2.93M	154.77K
Nov 05, 2024	PAREIGAT THOMAS G.	SALE	49.03	5.47K	267.98K	73.11K
Oct 29, 2024	WAINWRIGHT MARIA	SALE	50.08	11.36K	568.73K	23.29K
Oct 29, 2024	WALLACE MATTHEW J	SALE	50.06	10.16K	508.65K	74.8K
Oct 29, 2024	BROCKMAN TODD J.	PURCHASE	49.94	4.52K	225.57K	4.52K
Oct 29, 2024	COHN MATTHEW	PURCHASE	49.97	120	6K	2.55K
Oct 29, 2024	TRYNISKI MARK E	PURCHASE	50.36	5K	251.8K	10.11K
Jun 03, 2024	CREUZOT CHERYL	SALE	32.64	766	25.01K	7.64K
May 07, 2024	LAMB WILLIAM H	PURCHASE	32.45	1K	32.45K	215.04K
May 07, 2024	KOZLOV HERSH	PURCHASE	32.53	1K	32.53K	111.26K
May 06, 2024	LAMB WILLIAM H	PURCHASE	32.03	3.05K	97.72K	214.04K
May 03, 2024	MCENTEE JAMES J III	PURCHASE	32.61	2K	65.23K	134K
May 03, 2024	TERRY JENNIFER F	SALE	32.18	11.26K	362.22K	15.26K
May 03, 2024	COHN MATTHEW	PURCHASE	32.30	20	646	2.43K
May 02, 2024	COHN MATTHEW	PURCHASE	31.00	540	16.74K	52.83K
May 01, 2024	COHN MATTHEW	PURCHASE	30.25	230	6.96K	52.29K
May 01, 2024	CONNOLLY MARK LEO	PURCHASE	31.07	20K	621.31K	237.8K
Mar 15, 2024	COHN MATTHEW	PURCHASE	34.51	1K	34.51K	156.14K
Mar 12, 2024	COHN MATTHEW	PURCHASE	36.51	154	5.62K	52.06K
Mar 12, 2024	MUDICK STEPHANIE B	PURCHASE	37.11	2K	74.22K	31.58K
Feb 13, 2024	LETO JOHN	SALE	42.94	15K	644.1K	205.77K
Feb 09, 2024	DEROWE OLEK	SALE	43.07	7.5K	323.05K	83.81K
Feb 05, 2024	COHN MATTHEW	PURCHASE	42.14	186	7.84K	2.41K
Feb 02, 2024	COHN MATTHEW	PURCHASE	41.98	4.9K	205.79K	51.91K
Feb 01, 2024	COHN MATTHEW	PURCHASE	43.66	2.33K	101.6K	47.01K
Jan 31, 2024	COHN MATTHEW	PURCHASE	45.08	1.46K	65.59K	44.68K
Jan 31, 2024	MIELKE DANIELA	PURCHASE	45.13	3.32K	149.61K	26.72K
Dec 15, 2023	COHN MATTHEW	PURCHASE	39.97	7	279.79	2.22K
Nov 21, 2023	COHN MATTHEW	PURCHASE	38.51	650	25.03K	28.5K
Nov 20, 2023	MIELKE DANIELA	PURCHASE	39.30	620	24.37K	23.4K
Nov 14, 2023	COHN MATTHEW	PURCHASE	39.72	200	7.94K	1.74K
Nov 10, 2023	MIELKE DANIELA	PURCHASE	37.48	675	25.3K	22.78K
Nov 06, 2023	MIELKE DANIELA	PURCHASE	39.09	1.28K	49.84K	22.11K
Nov 02, 2023	COHN MATTHEW	PURCHASE	37.89	30	1.14K	2.18K
Nov 02, 2023	NAGER JEFFREY A	SALE	38.26	5.23K	200.27K	102.26K
Nov 02, 2023	DEROWE OLEK	SALE	38.10	5K	190.5K	70.8K
Sep 13, 2023	HARRIS RYAN	SALE	36.50	9K	328.5K	109.5K
Aug 01, 2023	COHN MATTHEW	PURCHASE	37.61	5.87K	220.69K	144.42K
Jun 15, 2023	COHN MATTHEW	PURCHASE	36.01	2.5K	90.03K	27.85K
Jun 13, 2023	DEROWE OLEK	SALE	36.44	2.75K	100.22K	75.8K
May 31, 2023	COHN MATTHEW	PURCHASE	31.79	508	16.15K	138.56K
May 26, 2023	TERRY JENNIFER F	SALE	32.80	3.05K	100.08K	21.81K
May 26, 2023	COHN MATTHEW	PURCHASE	32.32	972	31.41K	138.05K
May 25, 2023	PAREIGAT THOMAS G.	SALE	32.00	15.66K	501.25K	75.44K
May 25, 2023	CREUZOT CHERYL	SALE	32.57	1.86K	60.58K	5.62K
May 25, 2023	COHN MATTHEW	PURCHASE	32.21	350	11.28K	137.08K
Mar 13, 2023	COHN MATTHEW	PURCHASE	27.00	275	7.43K	2.15K
Mar 13, 2023	MIELKE DANIELA	PURCHASE	27.14	2.3K	62.41K	20.83K
Mar 10, 2023	MIELKE DANIELA	PURCHASE	30.32	350	10.61K	18.53K
Feb 23, 2023	MIELKE DANIELA	PURCHASE	34.64	1.3K	45.04K	18.08K
Feb 14, 2023	DEROWE OLEK	SALE	35.10	6.67K	234.08K	83.75K
Feb 10, 2023	CAESAR ERIKA R	SALE	34.78	4.39K	152.61K	25.96K
Nov 01, 2022	COHN MATTHEW	PURCHASE	28.03	1.27K	35.6K	1.54K
Aug 31, 2022	CREUZOT CHERYL	PURCHASE	23.89	100	2.39K	4.7K
Nov 09, 2021	CAESAR ERIKA R	SALE	32.20	4K	128.81K	19.88K
Sep 09, 2021	BRADLEY MICHAEL J	SALE	24.45	50K	1.22M	49.88K
Aug 19, 2021	KOZLOWSKI DAMIAN	SALE	23.13	168.9K	3.91M	566.31K
Aug 18, 2021	KOZLOWSKI DAMIAN	SALE	24.63	104.4K	2.57M	735.21K
Aug 17, 2021	KOZLOWSKI DAMIAN	SALE	24.53	26.7K	655.04K	839.61K
Jun 07, 2021	COHEN DANIEL G	SALE	26.08	35K	912.91K	172.2K
May 28, 2021	BEACH WALTER T	SALE	23.73	700	16.61K	26.73K
May 27, 2021	BEACH WALTER T	SALE	24.13	3.41K	82.27K	32.43K
May 25, 2021	BEACH WALTER T	SALE	23.46	22K	516.12K	42.43K
May 11, 2021	LETO JOHN	SALE	24.60	44.82K	1.1M	183.92K
Mar 05, 2021	COHEN DANIEL G	SALE	21.68	40K	867.33K	157.2K
Feb 25, 2021	MIELKE DANIELA	PURCHASE	20.80	3.38K	70.2K	16.78K
Feb 23, 2021	MCENTEE JAMES J III	SALE	20.23	25.24K	510.39K	108.85K
Feb 22, 2021	MCENTEE JAMES J III	SALE	20.78	24.77K	514.66K	134.09K
Feb 09, 2021	MIELKE DANIELA	PURCHASE	18.52	5.41K	100.1K	13.41K
Nov 19, 2020	COHEN DANIEL G	SALE	11.30	30K	339.12K	30K
Nov 18, 2020	CHRYSTAL JOHN C	SALE	12.17	16.2K	197.14K	225.92K
Nov 17, 2020	CHRYSTAL JOHN C	SALE	12.08	11.66K	140.92K	242.12K
Nov 11, 2020	CHRYSTAL JOHN C	SALE	11.32	16.5K	186.78K	253.78K
Nov 10, 2020	CHRYSTAL JOHN C	SALE	11.61	34.97K	405.81K	270.28K
Aug 14, 2020	CHRYSTAL JOHN C	SALE	10.11	12.59K	127.31K	305.24K
Jun 12, 2020	COHEN DANIEL G	SALE	8.96	60K	537.47K	60K
May 21, 2020	NAGER JEFFREY A	PURCHASE	7.05	4.45K	31.34K	71.67K
May 20, 2020	NAGER JEFFREY A	PURCHASE	6.90	554	3.82K	67.23K
May 20, 2020	COHN MATTHEW	PURCHASE	6.77	20K	135.4K	121.16K
May 20, 2020	BJORK DIANNE	PURCHASE	6.81	2.2K	14.98K	13.39K
Mar 02, 2020	MIELKE DANIELA	PURCHASE	12.51	8K	100.11K	8K
Feb 26, 2020	COHEN DANIEL G	SALE	13.41	25K	335.37K	132.4K
Feb 26, 2020	MIELKE DANIELA	PURCHASE	13.35	3.69K	49.24K	5.49K
Dec 06, 2019	KOZLOWSKI DAMIAN	PURCHASE	11.45	2.23K	25.53K	2.23K
Nov 25, 2019	MUDICK STEPHANIE B	PURCHASE	10.73	2K	21.45K	2K
Nov 25, 2019	COHEN DANIEL G	SALE	10.79	30K	323.56K	127.4K
Nov 21, 2019	COHEN DANIEL G	SALE	10.69	23.89K	255.49K	157.4K
Nov 21, 2019	MIELKE DANIELA	PURCHASE	10.73	1.8K	19.31K	1.8K
Nov 20, 2019	LAMB WILLIAM H	PURCHASE	10.84	10K	108.4K	170.72K
Nov 20, 2019	COHEN DANIEL G	SALE	10.84	26K	281.79K	181.29K
Nov 19, 2019	CHRYSTAL JOHN C	SALE	10.96	21.48K	235.41K	304.74K
Nov 19, 2019	COHEN DANIEL G	SALE	10.88	19.76K	214.88K	207.29K
Nov 18, 2019	MCFADDEN JOSEPH HUGH	PURCHASE	10.88	1K	10.88K	89.67K
Nov 18, 2019	COHEN DANIEL G	SALE	10.96	8.93K	97.86K	227.05K
Nov 12, 2019	COHEN DANIEL G	SALE	11.47	21.31K	244.51K	235.98K
Nov 12, 2019	WECHSLER RON J	SALE	11.50	2.54K	29.2K	149.43K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE3.7K1

SALES40.46K6

NET SHARES-36.76K5

SHARES HELD548.72K7

% NET SHARES-106.7%-28.57%

TBBK Stock Ownership Breakdown

Bancorp

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions