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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$490M -$10.6M -152,699 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$311M +$26.8M +383,755 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M -$1.59M -22,819 -0.7%
Invesco
4
Invesco
Georgia
$208M +$8.8M +126,302 +5%
American Century Companies
5
American Century Companies
Missouri
$201M -$2.41M -34,533 -1%
State Street
6
State Street
Massachusetts
$197M +$5.24M +75,223 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M -$4.07M -58,375 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$105M -$71.6M -1,026,974 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$103M -$184K -2,644 -0.2%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$91.4M -$3.11M -44,667 -4%
Janus Henderson Group
11
Janus Henderson Group
$87.9M +$8.49M +121,784 +12%
Franklin Resources
12
Franklin Resources
California
$81.9M -$1.37M -19,613 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$80.5M +$27.2M +389,629 +57%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$64M -$992K -14,234 -2%
NCM
15
Nantahala Capital Management
Connecticut
$63.8M -$8.1M -116,169 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$62.5M -$3.23M -46,313 -5%
Brown Advisory
17
Brown Advisory
Maryland
$62.5M -$36.4M -521,542 -38%
Ameriprise
18
Ameriprise
Minnesota
$46.6M +$31.7M +455,265 +273%
EA
19
Emerald Advisers
Pennsylvania
$45.1M -$1.66M -23,833 -4%
Morgan Stanley
20
Morgan Stanley
New York
$37.1M -$511K -7,333 -1%
Charles Schwab
21
Charles Schwab
California
$37M +$1.49M +21,446 +5%
Northern Trust
22
Northern Trust
Illinois
$36.2M -$547K -7,840 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$27.9M -$2.04M -29,316 -7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.7M -$671K -9,631 -3%
Goldman Sachs
25
Goldman Sachs
New York
$26.4M -$15.2M -217,617 -38%