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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$4.09M +112,267 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$168M +$5.75M +157,987 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$2.87M -78,915 -2%
State Street
4
State Street
Massachusetts
$77M -$2.12M -58,171 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.3M -$7.79M -213,854 -9%
FCM
6
Frontier Capital Management
Massachusetts
$73.3M -$313K -8,583 -0.4%
Brown Advisory
7
Brown Advisory
Maryland
$49.9M +$1.54M +42,321 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.3M +$4.55M +124,847 +11%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$42M +$4.09M +112,180 +10%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40.3M -$1.33M -36,476 -3%
Ameriprise
11
Ameriprise
Minnesota
$38.1M -$2.59M -71,158 -6%
American Century Companies
12
American Century Companies
Missouri
$33.8M +$6.41M +175,854 +22%
Janus Henderson Group
13
Janus Henderson Group
$33.3M -$2.12M -58,209 -6%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.4M -$3.14M -86,339 -9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$27.2M -$17.5M -481,622 -38%
EIP
16
Epoch Investment Partners
New York
$25M +$11.8M +323,986 +81%
KCM
17
Kennedy Capital Management
Missouri
$24.3M +$2.26M +62,104 +10%
PI
18
Putnam Investments
Massachusetts
$23.8M +$186K +5,099 +0.7%
Northern Trust
19
Northern Trust
Illinois
$23.1M -$234K -6,436 -1%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$20.2M -$1.27M -35,000 -6%
DCM
21
Driehaus Capital Management
Illinois
$19.4M -$43.1K -1,183 -0.2%
Nuveen
22
Nuveen
North Carolina
$18.8M +$995K +27,313 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.2M +$562K +15,430 +3%
Goldman Sachs
24
Goldman Sachs
New York
$15.9M +$6.97M +191,348 +71%
Charles Schwab
25
Charles Schwab
California
$14.9M +$535K +14,675 +4%