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
$381M -$13.3M -263,593 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$215M -$15.5M -306,913 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M -$3.12M -61,690 -2%
American Century Companies
4
American Century Companies
Missouri
$155M +$4.39M +86,721 +3%
Invesco
5
Invesco
Georgia
$151M -$2.91M -57,505 -2%
State Street
6
State Street
Massachusetts
$146M -$8.64M -170,938 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$139M +$31M +612,492 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.9M -$5.24M -103,716 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.3M +$374K +7,405 +0.5%
Brown Advisory
10
Brown Advisory
Maryland
$77.3M -$8.62M -170,476 -11%
ONPI
11
Owls Nest Partners IA
Pennsylvania
$72.1M +$3.82M +75,635 +6%
Franklin Resources
12
Franklin Resources
California
$63.4M +$5.81M +114,846 +12%
UBS Group
13
UBS Group
Switzerland
$62M +$38.5M +760,780 +232%
Janus Henderson Group
14
Janus Henderson Group
$60M +$1.99M +39,362 +4%
NCM
15
Nantahala Capital Management
Connecticut
$55.2M +$7.08M +140,000 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$50.2M -$312K -6,171 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$49.5M +$1.89M +37,403 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$39M -$834K -16,485 -2%
EA
19
Emerald Advisers
Pennsylvania
$35.7M +$3.95M +78,144 +14%
Citadel Advisors
20
Citadel Advisors
Florida
$34M +$23.3M +461,455 +340%
Goldman Sachs
21
Goldman Sachs
New York
$32.5M +$11.9M +235,333 +70%
JAM
22
Jupiter Asset Management
United Kingdom
$29.5M +$4.53M +89,653 +21%
Morgan Stanley
23
Morgan Stanley
New York
$28.7M +$713K +14,096 +3%
Northern Trust
24
Northern Trust
Illinois
$28M -$4.87M -96,317 -16%
Charles Schwab
25
Charles Schwab
California
$27M +$834K +16,488 +4%