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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M -$3.97M -71,466 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M -$12.5M -225,425 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M -$3.01M -54,202 -2%
State Street
4
State Street
Massachusetts
$144M -$39.1M -704,085 -21%
Invesco
5
Invesco
Georgia
$143M +$25.9M +466,139 +21%
American Century Companies
6
American Century Companies
Missouri
$139M +$13.1M +235,303 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.2M +$5.2M +93,586 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.2M -$9.51M -171,319 -10%
Brown Advisory
9
Brown Advisory
Maryland
$80.7M -$7.95M -143,249 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.2M +$2.02M +36,471 +3%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$62.9M +$14.3M +257,620 +28%
Janus Henderson Group
12
Janus Henderson Group
$53.3M +$1.62M +29,215 +3%
Franklin Resources
13
Franklin Resources
California
$52.7M +$2.54M +45,693 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$46.9M -$138K -2,479 -0.3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$44M -$93.8K -1,689 -0.2%
NCM
16
Nantahala Capital Management
Connecticut
$43.8M -$8.1M -145,952 -15%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.1M -$817K -14,709 -2%
Northern Trust
18
Northern Trust
Illinois
$31M -$487K -8,780 -1%
EA
19
Emerald Advisers
Pennsylvania
$29M +$11.8M +212,102 +63%
Morgan Stanley
20
Morgan Stanley
New York
$25.8M -$7.43M -133,766 -21%
Charles Schwab
21
Charles Schwab
California
$24.1M +$581K +10,468 +2%
JAM
22
Jupiter Asset Management
United Kingdom
$22.7M +$21M +377,993 +742%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.3M +$1.88M +33,938 +9%
DCM
24
Driehaus Capital Management
Illinois
$21.2M -$9.43M -169,860 -30%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$20M -$2.57M -46,294 -11%