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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$28.7M +$3.83M +358,759 +8%
BlackRock
2
BlackRock
New York
$26.5M -$255K -23,841 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.8M +$339K +31,712 +0.8%
NCM
4
Nantahala Capital Management
Connecticut
$16.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$833K +78,026 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$13.8M -$892K -83,562 -4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.53M +$16.8M +1,570,625 New
Ameriprise
8
Ameriprise
Minnesota
$8.5M +$6.36M +595,435 +74%
State Street
9
State Street
Massachusetts
$7.06M -$397K -37,203 -3%
KCM
10
Kennedy Capital Management
Missouri
$6.97M +$2.37M +222,069 +24%
RCM
11
Rutabaga Capital Management
Massachusetts
$6.62M +$4.3M +402,326 +58%
HA
12
Heartland Advisors
Wisconsin
$5.12M -$2.8M -262,175 -24%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.1M +$369K +34,528 +4%
Nuveen
14
Nuveen
North Carolina
$5.05M +$885K +82,837 +11%
Goldman Sachs
15
Goldman Sachs
New York
$5M +$1.79M +167,954 +26%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M -$534K -50,000 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.7M +$234K +21,881 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$4.03M -$521K -48,815 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.9M -$1.49M -139,099 -18%
AL
20
AJO LP
Pennsylvania
$3.79M +$25.6K +2,398 +0.4%
Northern Trust
21
Northern Trust
Illinois
$3.7M +$22K +2,056 +0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.43M -$1.12M -104,960 -16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.26M -$1.84M -172,231 -24%
Invesco
24
Invesco
Georgia
$3.01M +$1.18M +110,336 +29%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.51M +$847K +79,292 +24%