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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$2.04M -73,686 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M -$12M -434,852 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$1.97M +71,076 +2%
FCM
4
Frontier Capital Management
Massachusetts
$68M -$9.27M -335,224 -12%
State Street
5
State Street
Massachusetts
$58.8M -$7.19M -259,986 -11%
American Century Companies
6
American Century Companies
Missouri
$45.6M +$12.7M +460,235 +40%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$43M -$1M -36,233 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$42M +$2.97M +107,460 +8%
Ameriprise
9
Ameriprise
Minnesota
$37.8M -$816K -29,511 -2%
Brown Advisory
10
Brown Advisory
Maryland
$33.2M -$1.35M -48,714 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.8M +$591K +21,378 +2%
Janus Henderson Group
12
Janus Henderson Group
$28.3M -$46.9K -1,697 -0.2%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.9M -$485K -17,548 -2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$24.4M -$7.46M -270,000 -24%
OCM
15
Orchard Capital Management
Illinois
$22.2M -$5.51M -199,251 -20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$19.6M +$6.06M +219,020 +46%
Northern Trust
17
Northern Trust
Illinois
$19M +$57.6K +2,082 +0.3%
PI
18
Putnam Investments
Massachusetts
$17.9M +$3.45M +124,739 +25%
KCM
19
Kennedy Capital Management
Missouri
$15.2M -$2.26M -81,638 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.1M -$247K -8,948 -2%
HRCM
21
Hood River Capital Management
Florida
$13.7M +$136K +4,908 +1%
KCM
22
Kornitzer Capital Management
Kansas
$12.6M
Charles Schwab
23
Charles Schwab
California
$11.9M +$156K +5,647 +1%
PFC
24
Phocas Financial Corp
California
$10.9M -$7.22K -261 -0.1%
Axa
25
Axa
France
$10.8M -$455K -16,448 -4%