The Bancorp, Inc.
TBBK · NASDAQ
Filings326
Total reported value$3.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 6.5M | $447.5M | -2.4% |
| FMR LLC | 4.2M | $284.7M | +8.4% |
| VANGUARD GROUP INC | 3.2M | $216.6M | -0.7% |
| Invesco Ltd. | 2.8M | $190.4M | +4.3% |
| AMERICAN CENTURY COMPANIES INC | 2.7M | $183.5M | -1.3% |
| STATE STREET CORP | 2.6M | $180.1M | +2.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $98.0M | -4.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4M | $96.3M | -270.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $93.9M | -0.2% |
| Owls Nest Partners IA, LLC | 1.2M | $83.6M | -3.8% |
| JANUS HENDERSON GROUP PLC | 1.2M | $80.4M | +9.4% |
| FRANKLIN RESOURCES INC | 1.1M | $74.8M | -1.8% |
| LOOMIS SAYLES & CO L P | 1.1M | $73.6M | +26.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 854.9K | $58.5M | -1.7% |
| Nantahala Capital Management, LLC | 852.3K | $58.4M | -15.8% |
| DEUTSCHE BANK AG\ | 834.6K | $57.1M | -5.9% |
| BROWN ADVISORY INC | 834.6K | $57.1M | -166.6% |
| AMERIPRISE FINANCIAL INC | 621.9K | $42.6M | +42.3% |
| EMERALD ADVISERS, LLC | 602.6K | $41.3M | -4.1% |
| MORGAN STANLEY | 495.8K | $33.9M | -1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494.5K | $33.9M | +4.2% |
| NORTHERN TRUST CORP | 483.3K | $33.1M | -1.6% |
| BALYASNY ASSET MANAGEMENT L.P. | 372.9K | $25.5M | -8.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 357.1K | $24.4M | -2.8% |
| GOLDMAN SACHS GROUP INC | 353.2K | $24.2M | -160.6% |
| UBS Group AG | 304.9K | $20.9M | +163.8% |
| PRINCIPAL FINANCIAL GROUP INC | 297.5K | $20.4M | -5.6% |
| Bank of New York Mellon Corp | 291.6K | $20.0M | -3.8% |
| SEGALL BRYANT & HAMILL, LLC | 282.3K | $19.3M | +2.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 281.3K | $19.3M | +26.7% |
| BANK OF AMERICA CORP /DE/ | 269.9K | $18.5M | +22.6% |
| Elgethun Capital Management | 219.2K | $15.0M | -1.1% |
| CONGRESS ASSET MANAGEMENT CO /MA | 217.2K | $14.9M | -2.6% |
| Epoch Investment Partners, Inc. | 209.3K | $14.3M | +43.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208.1K | $14.2M | -43.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179.7K | $12.3M | +10.2% |
| Penn Capital Management Company, LLC | 179K | $12.3M | +50.0% |
| John W. Rosenthal Capital Management, Inc. | 163.1K | $11.2M | -0.2% |
| JUPITER ASSET MANAGEMENT LTD | 162.2K | $11.1M | +183.5% |
| Sippican Capital Advisors | 154.3K | $10.6M | -1.1% |
| TWO SIGMA INVESTMENTS, LP | 147.9K | $10.1M | +233.0% |
| FIRST TRUST ADVISORS LP | 146.9K | $10.1M | -0.6% |
| Nuveen, LLC | 146.5K | $10.0M | -2.6% |
| JPMORGAN CHASE & CO | 141.3K | $9.7M | -385.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 139.5K | $9.5M | +46.8% |
| WHITTIER TRUST CO | 137.5K | $9.4M | +2.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 136.8K | $9.4M | +0.7% |
| RHUMBLINE ADVISERS | 133.5K | $9.1M | +0.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131K | $9.0M | -2.7% |
| LORD, ABBETT & CO. LLC | 128.1K | $8.8M | -49.2% |
| Orchard Capital Management, LLC | 121.7K | $8.3M | 0.0% |
| Legal & General Group Plc | 118.8K | $8.1M | -6.8% |
| ROYAL BANK OF CANADA | 115.7K | $7.9M | -31.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 111K | $7.6M | -260.0% |
| CITADEL ADVISORS LLC | 109.9K | $7.5M | +129.1% |
| TD ASSET MANAGEMENT INC | 102K | $7.0M | +50.0% |
| Lisanti Capital Growth, LLC | 98.2K | $6.7M | +50.0% |
| Rafferty Asset Management, LLC | 97.1K | $6.6M | +22.0% |
| Holocene Advisors, LP | 95.5K | $6.5M | +50.0% |
| Swiss National Bank | 86K | $5.9M | -1.4% |
| JANE STREET GROUP, LLC | 84.3K | $5.8M | +15.5% |
| JAMES INVESTMENT RESEARCH INC | 81.4K | $5.6M | +0.6% |
| D. E. Shaw & Co., Inc. | 79.3K | $5.4M | +134.1% |
| CITIGROUP INC | 76.8K | $5.3M | -20.2% |
| WHITTIER TRUST CO OF NEVADA INC | 74K | $5.1M | +0.6% |
| TWO SIGMA ADVISERS, LP | 73.2K | $5.0M | +173.8% |
| MARSHALL WACE, LLP | 72.9K | $5.0M | +12.2% |
| BARCLAYS PLC | 71.9K | $4.9M | -166.0% |
| NATIXIS | 70.3K | $4.8M | +50.0% |
| WELLS FARGO & COMPANY/MN | 69.5K | $4.8M | -19.4% |
| Russell Investments Group, Ltd. | 65.2K | $4.5M | +2.6% |
| PRUDENTIAL FINANCIAL INC | 58K | $4.0M | -4.1% |
| ANDERSON HOAGLAND & CO | 57.2K | $3.9M | -2.3% |
| ALLIANCEBERNSTEIN L.P. | 56.5K | $3.9M | -6.2% |
| VICTORY CAPITAL MANAGEMENT INC | 53.3K | $3.7M | +285.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 51.2K | $3.5M | -0.3% |
| EAM Investors, LLC | 49.9K | $3.4M | +50.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 47.1K | $3.2M | +50.0% |
| Susquehanna Portfolio Strategies, LLC | 46.5K | $3.2M | +50.0% |
| Capital Investment Counsel, Inc | 43.8K | $3.0M | -36.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.2K | $3.0M | +1,575.0% |
| Pathstone Holdings, LLC | 43.1K | $3.0M | +3.2% |
| SG Americas Securities, LLC | 42.9K | $2.9M | +45.7% |
| Assenagon Asset Management S.A. | 42.3K | $2.9M | -33.6% |
| ENVESTNET ASSET MANAGEMENT INC | 42K | $2.9M | +42.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.3K | $2.8M | -4.1% |
| NFJ INVESTMENT GROUP, LLC | 40.6K | $2.8M | -15.2% |
| HSBC HOLDINGS PLC | 40.1K | $2.7M | +45.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 37.8K | $2.6M | +31.6% |
| Livforsakringsbolaget Skandia, Omsesidigt | 36.2K | $2.5M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 35.5K | $2.4M | +132.4% |
| CREDIT AGRICOLE S A | 33.5K | $2.3M | +50.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 33.2K | $2.3M | -3.5% |
| State of New Jersey Common Pension Fund D | 31.5K | $2.2M | -18.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.2K | $2.1M | +0.9% |
| NATIXIS ADVISORS, L.P. | 30.3K | $2.1M | +1.9% |
| HENNESSY ADVISORS INC | 30K | $2.1M | +30.2% |
| Cerity Partners LLC | 27.2K | $1.9M | -0.1% |
| MetLife Investment Management, LLC | 26.5K | $1.8M | -2.8% |
| RAYMOND JAMES FINANCIAL INC | 26.2K | $1.8M | -9.6% |