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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$3.99M -186,085 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.3M +$2.11M +98,589 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.2M +$27.5M +1,284,496 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.5M -$3.82M -178,248 -6%
FCM
5
Frontier Capital Management
Massachusetts
$50.2M -$50.4K -2,349 -0.1%
State Street
6
State Street
Massachusetts
$49.2M -$4.64M -216,441 -8%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$32.2M -$3.54M -165,000 -9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$31.4M -$2.38M -110,921 -6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$30.6M -$171K -7,990 -0.5%
OCM
10
Orchard Capital Management
Illinois
$29.7M +$690K +32,200 +3%
Ameriprise
11
Ameriprise
Minnesota
$29.4M -$2.06M -95,868 -6%
American Century Companies
12
American Century Companies
Missouri
$24.5M -$8.25M -384,812 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.9M +$33.7K +1,572 +0.2%
Brown Advisory
14
Brown Advisory
Maryland
$19.7M -$332K -15,496 -2%
Janus Henderson Group
15
Janus Henderson Group
$19.5M +$94K +4,385 +0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$18.6M -$958K -44,656 -4%
BCM
17
Basswood Capital Management
New York
$17.5M +$13.8M +644,742 +257%
Northern Trust
18
Northern Trust
Illinois
$13.1M +$432K +20,165 +3%
KCM
19
Kennedy Capital Management
Missouri
$13M -$151K -7,027 -1%
PI
20
Putnam Investments
Massachusetts
$9.83M +$838K +39,060 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.64M -$1.05M -48,738 -9%
Goldman Sachs
22
Goldman Sachs
New York
$9.26M -$519K -24,205 -5%
HRCM
23
Hood River Capital Management
Florida
$9.16M -$871K -40,603 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.15M +$22.4K +1,044 +0.2%
KCM
25
Kornitzer Capital Management
Kansas
$8.69M