We are live on ! Find out more
TBBK icon

The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$370M -$6.52M -119,131 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M +$4.7M +85,908 +2%
State Street
3
State Street
Massachusetts
$181M +$20.1M +366,596 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M -$3.52M -64,441 -2%
American Century Companies
5
American Century Companies
Missouri
$126M +$34.6M +631,744 +36%
Invesco
6
Invesco
Georgia
$118M +$25.5M +466,795 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.9M -$3.92M -71,629 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$90.9M -$14M -256,665 -13%
Brown Advisory
9
Brown Advisory
Maryland
$87.9M -$8.76M -160,153 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70M -$1.8M -32,858 -2%
Janus Henderson Group
11
Janus Henderson Group
$51.8M +$1.86M +33,943 +4%
NCM
12
Nantahala Capital Management
Connecticut
$51.3M +$21.1M +386,295 +66%
Franklin Resources
13
Franklin Resources
California
$50.1M +$1.47M +26,907 +3%
ONPI
14
Owls Nest Partners IA
Pennsylvania
$49.1M +$25.9M +474,185 +104%
Deutsche Bank
15
Deutsche Bank
Germany
$46.8M +$3.56M +65,179 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43.9M -$3.5M -64,075 -7%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.7M +$9.88M +180,586 +34%
JP Morgan Chase
18
JP Morgan Chase
New York
$34.4M +$14.7M +269,660 +70%
Morgan Stanley
19
Morgan Stanley
New York
$32.8M +$4.85M +88,591 +17%
Northern Trust
20
Northern Trust
Illinois
$31.4M -$44.1K -806 -0.1%
DCM
21
Driehaus Capital Management
Illinois
$30.1M -$10.6M -193,431 -25%
UBS Group
22
UBS Group
Switzerland
$29.3M +$24.8M +454,341 +445%
CCCPV
23
Castle Creek Capital Partners VI
California
$26.5M -$63.4M -1,160,000 -70%
Charles Schwab
24
Charles Schwab
California
$23.5M -$463K -8,474 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$22.3M -$2.89M -52,855 -11%