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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$16.8M -545,941 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M -$8.47M -275,273 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$796K +25,865 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M -$6.47M -210,243 -8%
State Street
5
State Street
Massachusetts
$74.8M +$860K +27,955 +1%
FCM
6
Frontier Capital Management
Massachusetts
$69.7M -$977K -31,731 -1%
Brown Advisory
7
Brown Advisory
Maryland
$45.8M -$2.51M -81,540 -5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41.4M -$6.42M -208,663 -14%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$39.4M -$344K -11,186 -0.9%
Ameriprise
10
Ameriprise
Minnesota
$38.4M -$3.06M -99,552 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$36.1M +$8.45M +274,671 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.9M +$422K +13,705 +1%
Janus Henderson Group
13
Janus Henderson Group
$33.5M +$494K +16,037 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$30.6M +$488K +15,853 +2%
American Century Companies
15
American Century Companies
Missouri
$26.3M -$3.16M -102,669 -11%
PI
16
Putnam Investments
Massachusetts
$22.4M +$396K +12,854 +2%
Northern Trust
17
Northern Trust
Illinois
$22.1M +$394K +12,817 +2%
KCM
18
Kennedy Capital Management
Missouri
$20.9M +$984K +31,970 +5%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$20.2M -$4.15M -135,000 -18%
DCM
20
Driehaus Capital Management
Illinois
$18.4M +$8.51M +276,553 +97%
Nuveen
21
Nuveen
North Carolina
$16.9M +$4.96M +161,285 +45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.8M -$822K -26,719 -6%
Morgan Stanley
23
Morgan Stanley
New York
$13.8M +$419K +13,610 +3%
Millennium Management
24
Millennium Management
New York
$13.8M +$3M +97,616 +30%
Charles Schwab
25
Charles Schwab
California
$13.7M -$51.9K -1,688 -0.4%