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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.8M +$4.83M +508,434 +14%
FCM
2
Frontier Capital Management
Massachusetts
$40.3M -$304K -31,972 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.5M +$170K +17,922 +0.5%
NCM
4
Nantahala Capital Management
Connecticut
$26.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M +$390K +41,024 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$21.9M +$842K +88,634 +4%
SCC
7
Second Curve Capital
Pennsylvania
$14.4M -$1.95M -205,000 -12%
State Street
8
State Street
Massachusetts
$11.5M +$134K +14,142 +1%
HA
9
Heartland Advisors
Wisconsin
$11M
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.09M
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.95M +$3.19M +335,669 +59%
KCM
12
Kennedy Capital Management
Missouri
$8.75M +$2.69M +283,001 +47%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.57M +$256K +26,938 +3%
RCM
14
Rutabaga Capital Management
Massachusetts
$8.43M -$2.74M -288,792 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.99M +$678K +71,300 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.95M -$989K -104,041 -11%
Nuveen
17
Nuveen
North Carolina
$7.82M +$2.4M +252,743 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.46M +$158K +16,652 +2%
American Century Companies
19
American Century Companies
Missouri
$6.25M -$28.5K -3,003 -0.5%
AL
20
AJO LP
Pennsylvania
$6.21M -$148K -15,615 -2%
Northern Trust
21
Northern Trust
Illinois
$6.12M -$60.9K -6,403 -1%
GC
22
Guggenheim Capital
Illinois
$6M +$5.76M +606,310 New
Goldman Sachs
23
Goldman Sachs
New York
$5.23M +$801K +84,247 +19%
Prudential Financial
24
Prudential Financial
New Jersey
$4.92M +$608K +63,956 +15%
PPA
25
Parametric Portfolio Associates
Washington
$4.52M +$631K +66,401 +17%