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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$551K +23,779 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$49.9M +2,153,509 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.3M +$321K +13,842 +0.4%
FCM
4
Frontier Capital Management
Massachusetts
$60M +$3.68M +158,741 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56M -$4.54M -195,940 -7%
State Street
6
State Street
Massachusetts
$51.3M -$4.32M -186,375 -7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$34.1M -$434K -18,734 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$30.2M -$5.41M -233,334 -15%
Ameriprise
9
Ameriprise
Minnesota
$29.9M -$3.32M -143,108 -10%
Brown Advisory
10
Brown Advisory
Maryland
$26.8M +$4.82M +208,197 +21%
American Century Companies
11
American Century Companies
Missouri
$25.2M -$2.47M -106,573 -8%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$24.8M -$12M -520,000 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.6M +$210K +9,055 +0.9%
Janus Henderson Group
14
Janus Henderson Group
$22M +$9.1K +393 +0%
OCM
15
Orchard Capital Management
Illinois
$21.6M -$6.14M -265,210 -21%
Principal Financial Group
16
Principal Financial Group
Iowa
$20.5M -$504K -21,750 -2%
BCM
17
Basswood Capital Management
New York
$15.1M -$4.87M -210,312 -23%
Northern Trust
18
Northern Trust
Illinois
$14.7M -$83K -3,583 -0.5%
KCM
19
Kennedy Capital Management
Missouri
$13.6M -$1.1M -47,662 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.1M +$299K +12,890 +3%
PI
21
Putnam Investments
Massachusetts
$11.1M +$29.5K +1,274 +0.3%
HRCM
22
Hood River Capital Management
Florida
$10.5M +$172K +7,407 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$10.4M +$94.9K +4,095 +0.9%
KCM
24
Kornitzer Capital Management
Kansas
$9.79M
Charles Schwab
25
Charles Schwab
California
$9.08M +$264K +11,416 +3%