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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$42.9K -1,814 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M +$1.87M +79,195 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.7M -$4.47M -188,668 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.4M -$11.3M -479,314 -15%
FCM
5
Frontier Capital Management
Massachusetts
$68.3M -$5.7M -240,817 -8%
State Street
6
State Street
Massachusetts
$59.7M -$8.03M -339,108 -13%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$49.5M +$3.09M +130,547 +7%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$47.1M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.1M -$1.01M -42,694 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$39.4M -$1.68M -70,795 -4%
Ameriprise
11
Ameriprise
Minnesota
$35.5M +$731K +30,867 +2%
OCM
12
Orchard Capital Management
Illinois
$31.8M -$71K -3,000 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$30.2M +$17.6M +741,476 +166%
Goldman Sachs
14
Goldman Sachs
New York
$26.5M -$7.44M -314,135 -23%
Janus Henderson Group
15
Janus Henderson Group
$25.4M +$6.44M +272,070 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.8M +$25.5K +1,079 +0.1%
Brown Advisory
17
Brown Advisory
Maryland
$23.2M +$614K +25,947 +3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$21.2M -$758K -32,017 -4%
KCM
19
Kennedy Capital Management
Missouri
$19.9M -$845K -35,698 -4%
Northern Trust
20
Northern Trust
Illinois
$17.5M -$109K -4,586 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14M +$649K +27,411 +5%
PFC
22
Phocas Financial Corp
California
$13.2M +$93.6K +3,953 +0.8%
Nuveen
23
Nuveen
North Carolina
$12.5M -$1.57M -66,276 -12%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M
Wellington Management Group
25
Wellington Management Group
Massachusetts
$10.5M +$1.08M +45,770 +12%