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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$1.46M -50,556 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M -$603K -20,914 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.3M -$7.86M -272,629 -8%
FCM
4
Frontier Capital Management
Massachusetts
$66.8M -$1.24M -43,083 -2%
State Street
5
State Street
Massachusetts
$63.2M +$4.28M +148,615 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.3M -$11.1M -383,818 -14%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$49.5M +$303K +10,500 +0.5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$46.8M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$43.1M +$239K +8,307 +0.5%
Ameriprise
10
Ameriprise
Minnesota
$39M +$4.26M +147,681 +11%
OCM
11
Orchard Capital Management
Illinois
$31.3M -$367K -12,745 -1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$31M -$9.26M -321,280 -21%
Principal Financial Group
13
Principal Financial Group
Iowa
$29.7M -$390K -13,533 -1%
Janus Henderson Group
14
Janus Henderson Group
$25.5M +$186K +6,463 +0.6%
American Century Companies
15
American Century Companies
Missouri
$25.3M +$23.4M +811,565 +432%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.2M +$1.75M +60,625 +6%
Brown Advisory
17
Brown Advisory
Maryland
$19.4M -$4.23M -146,878 -16%
Northern Trust
18
Northern Trust
Illinois
$17.1M -$308K -10,697 -2%
KCM
19
Kennedy Capital Management
Missouri
$16.3M -$4.04M -140,355 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M -$543K -18,859 -3%
PFC
21
Phocas Financial Corp
California
$12.9M -$346K -12,000 -2%
DCM
22
Driehaus Capital Management
Illinois
$12.5M +$14.3M +495,650 New
Goldman Sachs
23
Goldman Sachs
New York
$12.4M -$15.9M -551,971 -53%
KCM
24
Kornitzer Capital Management
Kansas
$11.3M +$12.8M +445,170 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$1.3M -44,942 -10%