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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$3.37M +90,091 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M -$5.81M -155,184 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M -$49.6K -1,327 -0%
State Street
4
State Street
Massachusetts
$101M +$14.8M +394,672 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.8M -$273K -7,301 -0.3%
CCCPV
6
Castle Creek Capital Partners VI
California
$64.2M +$62.3M +1,664,176 New
Brown Advisory
7
Brown Advisory
Maryland
$59.5M +$3.61M +96,551 +7%
FCM
8
Frontier Capital Management
Massachusetts
$58.1M -$23.1M -618,734 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M +$1.47M +39,292 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$46.2M +$1.07M +28,501 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$45.9M -$972K -25,988 -2%
American Century Companies
12
American Century Companies
Missouri
$45.6M +$7.57M +202,414 +21%
Principal Financial Group
13
Principal Financial Group
Iowa
$40M +$6.91M +184,647 +22%
Janus Henderson Group
14
Janus Henderson Group
$37.5M +$244K +6,531 +0.7%
PI
15
Putnam Investments
Massachusetts
$27.7M +$1.07M +28,518 +4%
KCM
16
Kennedy Capital Management
Missouri
$26.5M -$620K -16,579 -2%
EIP
17
Epoch Investment Partners
New York
$26.2M -$1.7M -45,488 -6%
Northern Trust
18
Northern Trust
Illinois
$25.8M +$486 +13 +0%
Nuveen
19
Nuveen
North Carolina
$22.6M +$1.5M +40,162 +7%
DCM
20
Driehaus Capital Management
Illinois
$21.4M -$218K -5,837 -1%
Morgan Stanley
21
Morgan Stanley
New York
$21M +$4.43M +118,425 +28%
Goldman Sachs
22
Goldman Sachs
New York
$18.6M +$746K +19,932 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M -$1M -26,818 -6%
Charles Schwab
24
Charles Schwab
California
$16.9M +$192K +5,145 +1%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$16.7M -$5.7M -152,500 -26%