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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$2.6M -81,855 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M +$11M +347,551 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$870K +27,376 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.8M +$81.9M +2,577,944 New
State Street
5
State Street
Massachusetts
$63M +$6M +188,863 +9%
FCM
6
Frontier Capital Management
Massachusetts
$60.3M -$7.34M -230,847 -10%
Brown Advisory
7
Brown Advisory
Maryland
$41.4M +$9.98M +314,049 +27%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.2M -$105K -3,303 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$35.5M -$1.8M -56,556 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$33.9M -$9.48M -298,507 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.2M +$1.18M +37,185 +4%
Janus Henderson Group
12
Janus Henderson Group
$28.1M +$359K +11,304 +1%
Principal Financial Group
13
Principal Financial Group
Iowa
$25.7M +$307K +9,676 +1%
American Century Companies
14
American Century Companies
Missouri
$25.3M -$22.3M -701,297 -44%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$23.1M +$4.38M +137,799 +20%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$21M -$3.34M -105,000 -12%
PI
17
Putnam Investments
Massachusetts
$18.7M +$1.38M +43,459 +7%
Northern Trust
18
Northern Trust
Illinois
$18.5M -$240K -7,556 -1%
KCM
19
Kennedy Capital Management
Missouri
$17M +$2.34M +73,568 +14%
AFCM
20
Alta Fox Capital Management
Texas
$15.7M +$9.07M +285,600 +103%
OCM
21
Orchard Capital Management
Illinois
$14.2M -$8.67M -272,862 -35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.4M -$558K -17,562 -4%
Charles Schwab
23
Charles Schwab
California
$11.7M +$47.9K +1,509 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$11.4M +$2.5M +78,786 +24%
PFC
25
Phocas Financial Corp
California
$10.8M +$120K +3,786 +1%