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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M -$143K -3,591 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$508K +12,768 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$656K +16,482 +0.5%
State Street
4
State Street
Massachusetts
$101M +$16.2M +407,357 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.3M -$1.85M -46,466 -2%
Brown Advisory
6
Brown Advisory
Maryland
$64.2M +$14.9M +375,336 +24%
CCCPV
7
Castle Creek Capital Partners VI
California
$55.7M
American Century Companies
8
American Century Companies
Missouri
$51.3M +$13.9M +350,421 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.8M +$1.76M +44,250 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$39.8M -$64.7K -1,626 -0.1%
Janus Henderson Group
11
Janus Henderson Group
$32.1M -$563K -14,138 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$29.8M -$12.2M -305,903 -26%
FCM
13
Frontier Capital Management
Massachusetts
$29.1M -$25.4M -637,404 -42%
Goldman Sachs
14
Goldman Sachs
New York
$27.1M +$13M +327,052 +68%
Franklin Resources
15
Franklin Resources
California
$25.5M +$29.1M +729,866 +2,172%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.8M +$28.3M +711,001 New
Deutsche Bank
17
Deutsche Bank
Germany
$22.5M +$11.5M +289,113 +75%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$22.2M +$13.3M +333,643 +101%
Millennium Management
19
Millennium Management
New York
$21.8M +$10.6M +267,306 +70%
Northern Trust
20
Northern Trust
Illinois
$21.2M -$1.5M -37,664 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.2M -$17.2M -431,905 -42%
KCM
22
Kennedy Capital Management
Missouri
$19.6M -$4.07M -102,230 -15%
Morgan Stanley
23
Morgan Stanley
New York
$19.4M +$1.45M +36,503 +7%
Nuveen
24
Nuveen
North Carolina
$19M -$666K -16,738 -3%
Charles Schwab
25
Charles Schwab
California
$15.4M +$852K +21,395 +5%