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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$423M -$18.3M -265,837 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M -$34.3M -497,146 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M -$9.37M -135,810 -4%
American Century Companies
4
American Century Companies
Missouri
$180M -$1.54M -22,303 -0.8%
State Street
5
State Street
Massachusetts
$178M +$424K +6,149 +0.2%
Invesco
6
Invesco
Georgia
$177M -$11.2M -162,465 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$94.7M -$2M -29,013 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88.6M -$4.06M -58,820 -4%
NCM
9
Nantahala Capital Management
Connecticut
$72.4M +$15.1M +219,351 +26%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$70.1M -$2.54M -36,824 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69M -$26.5M -384,535 -27%
ONPI
12
Owls Nest Partners IA
Pennsylvania
$65.8M -$17M -246,947 -20%
Janus Henderson Group
13
Janus Henderson Group
$61.6M -$18.1M -262,192 -22%
Brown Advisory
14
Brown Advisory
Maryland
$61.2M +$4.92M +71,299 +9%
Franklin Resources
15
Franklin Resources
California
$60.6M -$13.5M -195,248 -18%
Deutsche Bank
16
Deutsche Bank
Germany
$56.4M +$81.6K +1,182 +0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54.6M -$3.23M -46,747 -5%
Ameriprise
18
Ameriprise
Minnesota
$52M +$10.3M +148,944 +24%
EA
19
Emerald Advisers
Pennsylvania
$40.2M -$545K -7,897 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.3M +$10.7M +154,671 +44%
Charles Schwab
21
Charles Schwab
California
$33.4M -$12.5K -181 -0%
Morgan Stanley
22
Morgan Stanley
New York
$31.8M -$1.72M -24,919 -5%
Northern Trust
23
Northern Trust
Illinois
$29.5M -$3.21M -46,467 -10%
JAM
24
Jupiter Asset Management
United Kingdom
$27.2M +$16.6M +241,058 +149%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.9M -$241K -3,496 -1%