We are live on ! Find out more
TBBK icon

The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.8M +$1.8M +160,620 +4%
FCM
2
Frontier Capital Management
Massachusetts
$56.7M +$3.4M +303,458 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M -$2.41K -215 -0%
NCM
4
Nantahala Capital Management
Connecticut
$34.8M -$340K -30,300 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M -$1.81M -161,707 -6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$30.6M +$1.66M +148,281 +7%
SCC
7
Second Curve Capital
Pennsylvania
$20.2M +$1.19M +106,100 +7%
State Street
8
State Street
Massachusetts
$15.6M +$425K +37,855 +3%
HA
9
Heartland Advisors
Wisconsin
$14.3M -$5.05K -450 -0%
KCM
10
Kennedy Capital Management
Missouri
$12M +$478K +42,633 +5%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M -$1.03M -91,779 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.4M -$18.3K -1,628 -0.2%
Ameriprise
13
Ameriprise
Minnesota
$10.4M +$6.81M +607,189 +307%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.1M -$938K -83,615 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.76M -$14.9K -1,333 -0.2%
Nuveen
16
Nuveen
North Carolina
$9.71M -$459K -40,940 -5%
Prudential Financial
17
Prudential Financial
New Jersey
$9.25M +$2.43M +216,535 +44%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.2M -$1.05M -93,707 -12%
RCM
19
Rutabaga Capital Management
Massachusetts
$8.93M -$1.82M -162,694 -19%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.7M -$2.62M -233,180 -26%
Goldman Sachs
21
Goldman Sachs
New York
$8.5M +$1.42M +127,025 +24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$8.09M +$7M +623,719 New
AL
23
AJO LP
Pennsylvania
$8.07M -$51.8K -4,617 -0.7%
Northern Trust
24
Northern Trust
Illinois
$7.89M -$120K -10,688 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.06M +$118K +10,510 +2%