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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$40.8M +$7.79M +769,978 +22%
BlackRock
2
BlackRock
New York
$34.6M +$520K +51,462 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.5M +$1.53M +151,079 +4%
NCM
4
Nantahala Capital Management
Connecticut
$23.3M +$7.26M +717,760 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M +$44.2K +4,375 +0.2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$21.9M -$528K -52,192 -2%
Wells Fargo
7
Wells Fargo
California
$19.6M +$1.55M +152,896 +8%
SCC
8
Second Curve Capital
Pennsylvania
$18.4M -$7.09M -701,073 -27%
RCM
9
Rutabaga Capital Management
Massachusetts
$15.3M +$667K +65,967 +4%
State Street
10
State Street
Massachusetts
$14.5M -$1.11M -109,762 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.8M -$1.58M -156,316 -12%
HA
12
Heartland Advisors
Wisconsin
$10.4M -$6.07K -600 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.35M -$81.5K -8,056 -0.9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.18M +$634K +62,708 +11%
Northern Trust
16
Northern Trust
Illinois
$5.83M +$157K +15,529 +3%
American Century Companies
17
American Century Companies
Missouri
$5.73M +$55.3K +5,472 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.32M +$65.3K +6,462 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.15M +$1.82M +179,700 +50%
Ameriprise
20
Ameriprise
Minnesota
$5.02M +$270K +26,705 +5%
PPA
21
Parametric Portfolio Associates
Washington
$4.7M +$659K +65,198 +15%
Invesco
22
Invesco
Georgia
$4.65M -$1.25M -123,972 -20%
TSW
23
Thompson Siegel & Walmsley
Virginia
$4.17M -$2.83M -280,013 -39%
MFP
24
Michael F. Price
$3.91M
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M -$442K -43,745 -10%