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
$241M +$5.55M +192,639 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.7M +$2.95M +102,317 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M -$443K -15,388 -0.5%
State Street
4
State Street
Massachusetts
$77.5M +$6.91M +239,939 +10%
FCM
5
Frontier Capital Management
Massachusetts
$73M -$1.85M -64,157 -2%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$51.4M -$1.01M -35,000 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$48.7M +$468K +16,246 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$46.6M -$19M -658,769 -29%
American Century Companies
9
American Century Companies
Missouri
$46.5M +$18.4M +640,068 +64%
Ameriprise
10
Ameriprise
Minnesota
$45.4M +$1.72M +59,638 +4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$44.7M -$10.8M -376,046 -19%
OCM
12
Orchard Capital Management
Illinois
$34.4M -$647K -22,456 -2%
Brown Advisory
13
Brown Advisory
Maryland
$29.1M +$7.53M +261,338 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.8M +$581K +20,158 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$28.2M -$5.12M -177,776 -15%
Janus Henderson Group
16
Janus Henderson Group
$28.2M -$324K -11,235 -1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$22.6M -$12.4M -429,510 -35%
DCM
18
Driehaus Capital Management
Illinois
$19.2M +$5.28M +183,422 +37%
KCM
19
Kennedy Capital Management
Missouri
$19M +$825K +28,649 +4%
Northern Trust
20
Northern Trust
Illinois
$18.5M -$705K -24,472 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.4M +$346K +12,020 +2%
HRCM
22
Hood River Capital Management
Florida
$14.4M +$14.7M +509,671 New
Goldman Sachs
23
Goldman Sachs
New York
$14.1M +$296K +10,259 +2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.3M +$12.9M +448,272 +2,278%
PI
25
Putnam Investments
Massachusetts
$13.2M +$8.69M +301,709 +185%