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The Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M -$9.49M -158,559 -3%
State Street
2
State Street
Massachusetts
$150M +$8.77M +146,547 +6%
American Century Companies
3
American Century Companies
Missouri
$142M -$579K -9,680 -0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$106M -1,763,132 -48%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$95.8M +$107M +1,782,121 New
NCM
6
Nantahala Capital Management
Connecticut
$74.2M +$18.5M +308,771 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.6M -$4.16M -69,568 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$71.5M +$1.11M +18,583 +1%
Invesco
9
Invesco
Georgia
$61.2M -$88.6M -1,480,625 -57%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$58.8M +$7.22M +120,665 +12%
Janus Henderson Group
11
Janus Henderson Group
$58.3M +$10.4M +172,925 +19%
Brown Advisory
12
Brown Advisory
Maryland
$49.3M +$653K +10,911 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$45.1M +$243K +4,065 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$43.9M +$2.78M +46,377 +6%
Vanguard Portfolio Management
15
Vanguard Portfolio Management
Pennsylvania
$42.5M +$47.4M +791,198 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$41M -$15.5M -259,076 -25%
Franklin Resources
17
Franklin Resources
California
$35.5M -$14.2M -237,160 -26%
JAM
18
Jupiter Asset Management
United Kingdom
$35M +$14.9M +248,424 +62%
Millennium Management
19
Millennium Management
New York
$33.6M +$31M +518,587 +485%
Goldman Sachs
20
Goldman Sachs
New York
$28.3M +$1.14M +19,028 +4%
Morgan Stanley
21
Morgan Stanley
New York
$27M +$1.93M +32,298 +7%
EA
22
Emerald Advisers
Pennsylvania
$26.4M -$6.19M -103,343 -17%
Charles Schwab
23
Charles Schwab
California
$26.2M -$365K -6,105 -1%
Northern Trust
24
Northern Trust
Illinois
$23.4M -$103K -1,720 -0.4%
Bank of America
25
Bank of America
North Carolina
$22.9M +$13.1M +218,038 +105%