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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M -$11.3M -342,211 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M -$2.77M -83,846 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$3.9M -118,248 -3%
State Street
4
State Street
Massachusetts
$127M +$10.8M +325,573 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.1M -$1.89M -57,259 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$75.8M +$42.8M +1,296,188 +182%
Brown Advisory
7
Brown Advisory
Maryland
$74.6M +$1.9M +57,492 +3%
CCCPV
8
Castle Creek Capital Partners VI
California
$62.8M
American Century Companies
9
American Century Companies
Missouri
$60.5M +$2.32M +70,178 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.2M +$1.59M +48,063 +4%
Janus Henderson Group
11
Janus Henderson Group
$36M -$154K -4,666 -0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$33.9M -$9.64M -291,848 -25%
FCM
13
Frontier Capital Management
Massachusetts
$32M -$701K -21,214 -2%
Invesco
14
Invesco
Georgia
$31.9M +$20M +604,909 +253%
Deutsche Bank
15
Deutsche Bank
Germany
$30.9M +$4.78M +144,643 +21%
Franklin Resources
16
Franklin Resources
California
$29.5M +$562K +17,029 +2%
Goldman Sachs
17
Goldman Sachs
New York
$26.7M -$3.39M -102,595 -13%
Nuveen
18
Nuveen
North Carolina
$25.5M +$3.57M +108,085 +19%
KCM
19
Kennedy Capital Management
Missouri
$23.6M +$1.36M +41,129 +7%
Northern Trust
20
Northern Trust
Illinois
$23.3M -$497K -15,064 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$20.7M -$11.3M -343,215 -39%
Morgan Stanley
22
Morgan Stanley
New York
$18.9M -$2.67M -80,963 -14%
Charles Schwab
23
Charles Schwab
California
$17.5M +$133K +4,028 +0.9%
JAM
24
Jupiter Asset Management
United Kingdom
$16.7M +$1.52M +46,115 +12%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$16.4M +$8.32M +251,877 +138%