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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M -$16.6M -343,692 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M -$20.9M -432,783 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M -$6.63M -137,210 -4%
State Street
4
State Street
Massachusetts
$164M -$14.3M -295,483 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M -$1.09M -22,613 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.3M -$9.94M -205,634 -10%
Brown Advisory
7
Brown Advisory
Maryland
$97.9M -$7.01M -145,087 -7%
Invesco
8
Invesco
Georgia
$95.2M +$45.2M +936,004 +111%
American Century Companies
9
American Century Companies
Missouri
$94.3M +$7.65M +158,362 +10%
CCCPV
10
Castle Creek Capital Partners VI
California
$89M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.9M +$312K +6,459 +0.5%
Franklin Resources
12
Franklin Resources
California
$52.1M +$7M +144,867 +19%
Janus Henderson Group
13
Janus Henderson Group
$50.8M -$211K -4,375 -0.5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48M +$10.9K +226 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$44.1M +$312K +6,459 +0.8%
DCM
16
Driehaus Capital Management
Illinois
$40.9M +$37M +765,014 New
Northern Trust
17
Northern Trust
Illinois
$31.9M -$982K -20,325 -3%
NCM
18
Nantahala Capital Management
Connecticut
$31.5M +$12.1M +250,314 +74%
Goldman Sachs
19
Goldman Sachs
New York
$30.7M -$6.41M -132,760 -19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.2M +$7.33M +151,719 +37%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$28.6M -$617K -12,770 -2%
Morgan Stanley
22
Morgan Stanley
New York
$28.6M +$1.68M +34,797 +7%
Nuveen
23
Nuveen
North Carolina
$28.2M -$7.24M -149,844 -22%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$25.5M +$2.04M +42,304 +10%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$24.5M +$21M +434,635 +1,863%