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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$83.8M +3,569,078 +75%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.2M -$1.6M -68,065 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.7M +$18.1M +771,465 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.9M +$10.8M +461,465 +17%
FCM
5
Frontier Capital Management
Massachusetts
$67.3M -$16.5M -704,322 -19%
State Street
6
State Street
Massachusetts
$61.8M +$25.3M +1,077,607 +67%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$42.6M +$3.52M +150,000 +9%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$41.7M +$4.39M +187,207 +12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$40M -$497K -21,180 -1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$37.2M +$7.54M +321,213 +25%
Ameriprise
11
Ameriprise
Minnesota
$31.4M +$2.79M +118,700 +10%
Goldman Sachs
12
Goldman Sachs
New York
$31.2M +$2.34M +99,705 +8%
OCM
13
Orchard Capital Management
Illinois
$28.8M -$117K -4,977 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.5M -$160K -6,810 -0.7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$20.5M +$5.38M +229,356 +36%
Brown Advisory
16
Brown Advisory
Maryland
$20.4M -$130K -5,543 -0.6%
KCM
17
Kennedy Capital Management
Missouri
$18.9M -$7.85M -334,461 -29%
Janus Henderson Group
18
Janus Henderson Group
$16.7M +$17.1M +727,092 New
Northern Trust
19
Northern Trust
Illinois
$15.9M +$3.41M +145,303 +27%
Nuveen
20
Nuveen
North Carolina
$12.8M -$6.94M -295,839 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12M +$6.08M +259,067 +99%
PFC
22
Phocas Financial Corp
California
$11.9M -$550K -23,438 -4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M +$10.5M +446,872 New
MFP
25
Michael F. Price
$9.38M