Ticker: TBBK CUSIP: 05969A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BW Gestao de Investimentos Ltda. | 110,000 | $7,427 |
| XTX Topco Ltd | 55,516 | $3,748 |
| AXQ CAPITAL, LP | 7,903 | $534 |
| WINTON GROUP Ltd | 18,309 | $1,236 |
| Abacus Wealth Partners, LLC | 4,495 | $304 |
| Numerai GP LLC | 3,182 | $215 |
| Headlands Technologies LLC | 4,588 | $310 |
| Brooklyn Investment Group | 4,416 | $304 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,511 | $237 |
| DRW Securities, LLC | 9,677 | $653 |
| GSA CAPITAL PARTNERS LLP | 6,992 | $0 |
| ExodusPoint Capital Management, LP | 15,979 | $1,079 |
| TWINBEECH CAPITAL LP | 3,034 | $205 |
| Pinnacle Wealth Planning Services, Inc. | 1,091 | $74 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,324 | $495 |
| Summit Global Investments | 3,643 | $0 |
| Kestra Advisory Services, LLC | 1,013 | $68 |
| Sound Income Strategies, LLC | 92 | $6 |
| Penserra Capital Management LLC | 4,794 | $0 |
| ASSETMARK, INC | 27 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 21,212 | 70,728 | +49,516 (+233.4%) |
| Nantahala Capital Management, LLC | 852,334 | 1,071,685 | +219,351 (+25.7%) |
| Persistent Asset Partners Ltd | 6,819 | 25,259 | +18,440 (+270.4%) |
| Siena Capital Partners GP, LLC | 20,000 | 33,465 | +13,465 (+67.3%) |
| JUPITER ASSET MANAGEMENT LTD | 162,190 | 403,248 | +241,058 (+148.6%) |
| Penn Capital Management Company, LLC | 179,035 | 190,838 | +11,803 (+6.6%) |
| Brevan Howard Capital Management LP | 3,512 | 259,460 | +255,948 (+7287.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,116 | 174,013 | +126,897 (+269.3%) |
| Quartz Partners, LLC | 18,550 | 20,945 | +2,395 (+12.9%) |
| HENNESSY ADVISORS INC | 30,000 | 40,000 | +10,000 (+33.3%) |
| Graham Capital Management, L.P. | 6,020 | 21,516 | +15,496 (+257.4%) |
| TWO SIGMA SECURITIES, LLC | 3,071 | 5,610 | +2,539 (+82.7%) |
| TUDOR INVESTMENT CORP ET AL | 22,421 | 125,474 | +103,053 (+459.6%) |
| BROWN ADVISORY INC | 834,577 | 905,876 | +71,299 (+8.5%) |
| INCEPTIONR LLC | 3,052 | 4,014 | +962 (+31.5%) |
| AMERIPRISE FINANCIAL INC | 621,903 | 770,847 | +148,944 (+23.9%) |
| GUGGENHEIM CAPITAL LLC | 3,547 | 15,488 | +11,941 (+336.7%) |
| Lighthouse Investment Partners, LLC | 10,578 | 14,381 | +3,803 (+36.0%) |
| Covestor Ltd | 1,015 | 2,029 | +1,014 (+99.9%) |
| GOLDMAN SACHS GROUP INC | 353,152 | 507,823 | +154,671 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,220,737 | 973,790 | -246,947 (-20.2%) |
| Orchard Capital Management, LLC | 121,736 | 106,079 | -15,657 (-12.9%) |
| SEGALL BRYANT & HAMILL, LLC | 282,343 | 171,857 | -110,486 (-39.1%) |
| EMERALD ADVISERS, LLC | 602,580 | 594,683 | -7,897 (-1.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 372,853 | 11,483 | -361,370 (-96.9%) |
| JAMES INVESTMENT RESEARCH INC | 81,424 | 80,028 | -1,396 (-1.7%) |
| Versor Investments LP | 8,200 | 5,900 | -2,300 (-28.0%) |
| Legend Financial Advisors, Inc. | 13,687 | 13,382 | -305 (-2.2%) |
| NFJ INVESTMENT GROUP, LLC | 40,608 | 33,403 | -7,205 (-17.7%) |
| JANUS HENDERSON GROUP PLC | 1,174,259 | 912,067 | -262,192 (-22.3%) |
| ANDERSON HOAGLAND & CO | 57,178 | 55,802 | -1,376 (-2.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,053 | 168,950 | -39,103 (-18.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,407,015 | 1,022,480 | -384,535 (-27.3%) |
| BAILARD, INC. | 22,800 | 14,200 | -8,600 (-37.7%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,836 | 93,653 | -43,183 (-31.6%) |
| Epoch Investment Partners, Inc. | 209,268 | 191,242 | -18,026 (-8.6%) |
| Public Sector Pension Investment Board | 179,654 | 151,958 | -27,696 (-15.4%) |
| FRANKLIN RESOURCES INC | 1,093,203 | 897,955 | -195,248 (-17.9%) |
| TWO SIGMA INVESTMENTS, LP | 147,899 | 92,091 | -55,808 (-37.7%) |
| FMR LLC | 4,158,132 | 3,660,986 | -497,146 (-12.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lisanti Capital Growth, LLC | 98,156 | $7,351 |
| EAM Investors, LLC | 49,891 | $3,675 |
| Longboard Asset Management, LP | 2,834 | $212 |
| Scientech Research LLC | 10,902 | $816 |
| CHASE INVESTMENT COUNSEL CORP | 13,780 | $1 |
| Intellus Advisors LLC | 8,493 | $636 |
| SHEETS SMITH WEALTH MANAGEMENT | 10,030 | $751 |
| Susquehanna Portfolio Strategies, LLC | 46,518 | $3,484 |
| MMA ASSET MANAGEMENT LLC | 2,906 | $218 |
| SkyOak Wealth, LLC | 4,758 | $356 |
| NATIXIS | 70,300 | $5,265 |
| Gryphon Financial Partners LLC | 3,649 | $273 |
| Holocene Advisors, LP | 95,482 | $7,151 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,119 | $533 |
| Inspire Advisors, LLC | 3,491 | $261 |
| TWO SIGMA ADVISERS, LP | 73,200 | $5,482 |
| Entropy Technologies, LP | 4,061 | $304 |
| Virtu Financial LLC | 12,344 | $1 |
| Dakota Community Bank & Trust NA | 108 | $8 |
| State of New Jersey Common Pension Fund D | 31,498 | $2,359 |