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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$379M -$3.11M -54,312 -0.9%
American Century Companies
2
American Century Companies
Missouri
$225M +$53.9M +940,857 +36%
State Street
3
State Street
Massachusetts
$169M -$4.74M -82,782 -3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$111M -$613K -10,699 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87.1M +$3.36M +58,708 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.1M +$519K +9,055 +0.7%
NCM
7
Nantahala Capital Management
Connecticut
$77.7M -$8.05M -140,569 -10%
Brown Advisory
8
Brown Advisory
Maryland
$71.4M +$12.8M +222,797 +24%
JT
9
Jupiter Topco
New York
$70.7M +$64.7M +1,128,509 New
Invesco
10
Invesco
Georgia
$70.1M -$1.09M -19,034 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$69M -$45.7M -797,022 -42%
ONPI
12
Owls Nest Partners IA
Pennsylvania
$60.6M -$7.26M -126,684 -12%
Deutsche Bank
13
Deutsche Bank
Germany
$52.7M +$88.4K +1,543 +0.2%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$51.3M +$1.56M +27,247 +3%
Ameriprise
15
Ameriprise
Minnesota
$49.1M -$1.9M -33,145 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$42.6M +$22.9M +399,072 +142%
JAM
17
Jupiter Asset Management
United Kingdom
$40.5M -$291K -5,087 -0.8%
Franklin Resources
18
Franklin Resources
California
$39.8M -$1.48M -25,905 -4%
Morgan Stanley
19
Morgan Stanley
New York
$31.6M +$52.8K +921 +0.2%
Charles Schwab
20
Charles Schwab
California
$30.8M +$194K +3,386 +0.7%
EA
21
Emerald Advisers
Pennsylvania
$29.9M -$763K -13,315 -3%
Northern Trust
22
Northern Trust
Illinois
$26.2M -$942K -16,449 -4%
Goldman Sachs
23
Goldman Sachs
New York
$26.1M -$6.28M -109,524 -21%
KCM
24
Kennedy Capital Management
Missouri
$25.9M +$6.72M +117,214 +40%
Bank of America
25
Bank of America
North Carolina
$25M -$1.59M -27,814 -7%