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Get Institutions for : 
The Bancorp Inc (TBBK)  
$33.77 0.16 (0.48%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    15
Total shares held : 
 50,409,776  
% of shares held : 
 87.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 96,433  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.15  
Last Quarter's Ending Price : 
 $38.56  
Last Quarter's Average Price : 
 $37.41  
Change from last quarter's     
avg. price to the last closing  : 
3.64 (9.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 557,355
 1.11%
 
Increased Positions :
89
 3,385,146
 6.72%
 
Unchanged Positions :
43
 2,701,863
 5.36%
 
Decreased Positions :
73
-3,304,866
-6.56%
 
Closed Positions :
19
-541,202
-1.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1455 - 2024-03-31 7,829,219 $261,966,000 -3,591
   FMR LLC 880 - 2024-03-31 4,737,436 $158,515,000 12,768
   VANGUARD GROUP INC 1765 - 2024-03-31 3,622,973 $121,225,000 16,482
   STATE STREET CORP 1296 - 2024-03-31 3,033,425 $101,498,000 407,357
   DIMENSIONAL FUND ADVISORS INC 1230 - 2024-03-31 2,100,080 $70,269,000 -46,466
   BROWN ADVISORY HOLDINGS INC 168 - 2024-03-31 1,917,592 $64,163,000 375,336
   Castle Creek Capital Partners VI LP 1 - 2024-03-31 1,664,176 $55,683,000 0
   AMERICAN CENTURY COMPANIES INC 540 - 2024-03-31 1,533,245 $51,302,000 350,421
   GEODE CAPITAL MANAGEMENT LLC 1445 - 2024-03-31 1,308,146 $43,776,000 44,250
   PRICE T ROWE ASSOCIATES INC /MD/ 779 - 2024-03-31 1,189,149 $39,790,000 -1,626
   JANUS HENDERSON GROUP PLC 470 - 2024-03-31 958,996 $32,088,000 -14,138
   LOOMIS SAYLES & CO L P 194 - 2024-03-31 891,351 $29,824,000 -305,903
   FRONTIER CAPITAL MANAGEMENT CO LLC 136 - 2024-03-31 869,385 $29,090,000 -637,404
   PUTNAM INVESTMENTS LLC 179 - 2023-12-31 719,552 $27,746,000 28,518
   GOLDMAN SACHS GROUP INC/ 1331 - 2024-03-31 809,077 $27,072,000 327,052
   FRANKLIN RESOURCES INC 747 - 2024-03-31 763,474 $25,546,000 729,866
   WELLINGTON MANAGEMENT CO LLP 900 - 2024-03-31 711,001 $23,790,000 711,001
   DEUTSCHE BANK AG 778 - 2024-03-31 673,269 $22,528,000 289,113
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 476 - 2024-03-31 664,463 $22,233,000 333,643
   MILLENNIUM MANAGEMENT LLC 951 - 2024-03-31 650,555 $21,768,000 267,306
   NORTHERN TRUST CORP 1554 - 2024-03-31 632,417 $21,161,000 -37,664
   PRINCIPAL FINANCIAL GROUP INC 911 - 2024-03-31 605,017 $20,244,000 -431,905
   KENNEDY CAPITAL MANAGEMENT INC 43 - 2024-03-31 584,645 $19,562,000 -102,230
   MORGAN STANLEY 2712 - 2024-03-31 580,360 $19,419,000 36,503
   NUVEEN ASSET MANAGEMENT, LLC 1201 - 2024-03-31 568,415 $19,019,000 -16,738
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1761 - 2024-03-31 459,566 $15,377,000 21,395
   Orchard Capital Managment LLC 6 - 2024-03-31 419,160 $14,025,000 4,859
   BANK OF NEW YORK MELLON CORP 1797 - 2024-03-31 407,297 $13,628,000 -34,618
   JUPITER ASSET MANAGEMENT LTD 195 - 2024-03-31 396,600 $13,270,000 164,855
   EPOCH INVESTMENT PARTNERS INC. 231 - 2024-03-31 389,717 $13,040,000 -290,368
   VICTORY CAPITAL MANAGEMENT INC 976 - 2024-03-31 365,559 $12,232,000 -33,852
   Qube Research & Technologies Ltd 718 - 2024-03-31 303,066 $10,141,000 195,926
   CITADEL ADVISORS LLC 1244 - 2024-03-31 293,961 $9,836,000 236,273
   D E SHAW & CO INC 869 - 2024-03-31 262,481 $8,783,000 111,765
   BANK OF AMERICA CORP /DE/ 2596 - 2024-03-31 250,188 $8,371,000 124,771
   WHITTIER TRUST CO 152 - 2024-03-31 246,914 $8,259,000 10,949
   MARSHALL WACE LLP 701 - 2024-03-31 241,506 $8,081,000 215,275
   INVESCO LTD 1905 - 2024-03-31 239,128 $8,001,000 -7,241
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 476 - 2024-03-31 225,000 $7,529,000 -207,500
   CONGRESS ASSET MANAGEMENT CO /MA 201 - 2024-03-31 223,564 $7,480,000 -3,981
   Elgethun Capital Management 17 - 2024-03-31 222,761 $7,322,000 -1,630
   STATE OF WISCONSIN INVESTMENT BOARD 809 - 2024-03-31 210,213 $7,034,000 -4,750
   LORD ABBETT & CO LLC 373 - 2024-03-31 204,815 $6,853,000 -181,147
   EMERALD ADVISERS INC/PA 108 *New 2024-03-31 204,810 $6,853,000 204,810
   SILVERCREST ASSET MANAGEMENT GROUP LLC 334 - 2024-03-31 199,584 $6,678,000 -43,817
   Cubist Systematic Strategies LLC 406 - 2024-03-31 193,428 $6,472,000 39,235
   EMERALD MUTUAL FUND ADVISERS TRUST 98 - 2024-03-31 192,132 $6,429,000 158,899
   VOLORIDGE INVESTMENT MANAGEMENT LLC 602 - 2024-03-31 183,097 $6,126,000 160,371
   BASSWOOD CAPITAL MANAGEMENT LLC 66 - 2024-03-31 176,314 $5,899,000 0
   J P MORGAN CHASE & CO 2378 - 2024-03-31 171,529 $5,739,000 -231,528
   AMERIPRISE FINANCIAL INC 2201 - 2024-03-31 169,412 $5,669,000 -107,675
   John W. Rosenthal Capital Management Inc. 1 - 2024-03-31 167,968 $5,620,000 -3,450
   SEGALL BRYANT & HAMILL 253 *New 2024-03-31 162,808 $5,448,000 162,808
   CenterBook Partners LP 82 - 2024-03-31 162,306 $5,431,000 140,963
   Sippican Capital Adivsors 1 - 2024-03-31 158,437 $5,301,000 -7,368
   RHUMBLINE ADVISERS 1390 - 2024-03-31 158,345 $5,298,000 -1,606
   Trexquant Investment LP 292 - 2024-03-31 150,232 $5,027,000 118,228
   LEGAL & GENERAL GROUP PLC 1500 - 2024-03-31 150,185 $5,025,000 -1,523
   WHITTIER TRUST CO OF NEVADA INC 151 - 2024-03-31 134,451 $4,497,000 7,259
   RENAISSANCE TECHNOLOGIES LLC 1515 - 2024-03-31 127,449 $4,264,000 23,049
   CITIGROUP INC 1311 - 2024-03-31 125,441 $4,197,000 46,005
   JANE STREET GROUP LLC 1444 - 2024-03-31 124,915 $4,180,000 70,361
   BARCLAYS PLC 1461 - 2024-03-31 123,024 $4,117,000 -698
   RAFFERTY ASSET MANAGEMENT LLC 511 - 2024-03-31 121,856 $4,077,000 48,029
   PUBLIC SECTOR PENSION INVESTMENT BOARD 503 - 2024-03-31 109,979 $3,680,000 -1,370
   FIRST TRUST ADVISORS LP 1458 - 2024-03-31 108,396 $3,627,000 -37,552
   Swiss National Bank 1514 - 2024-03-31 105,900 $3,543,000 -1,000
   PHOCAS FINANCIAL CORP 102 - 2023-12-31 85,149 $3,283,000 -195,912
   PRUDENTIAL FINANCIAL INC 1221 - 2024-03-31 88,469 $2,960,000 -126,297
   CREDIT SUISSE/ 1598 - 2024-03-31 86,971 $2,910,000 2,125
   ADIRONDACK RETIREMENT SPECIALISTS INC. 14 - 2023-09-30 84,332 $2,909,000 37,786
   TWINBEECH CAPITAL LP 299 *New 2024-03-31 83,371 $2,790,000 83,371
   JAMES INVESTMENT RESEARCH INC 87 - 2024-03-31 80,826 $2,704,000 17,902
   UBS Group AG 2769 - 2024-03-31 75,277 $2,519,000 -64,620
   Russell Investments Group Ltd. 1514 - 2024-03-31 73,309 $2,453,000 -4,091
   BNP PARIBAS ARBITRAGE SA 1338 - 2024-03-31 71,837 $2,404,000 24,453
   HSBC HOLDINGS PLC 1118 - 2024-03-31 70,287 $2,352,000 55,009
   ESSEX INVESTMENT MANAGEMENT CO LLC 84 - 2024-03-31 69,576 $2,328,000 1,070
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1184 - 2024-03-31 67,251 $2,251,000 302
   CAPITAL INVESTMENT COUNSEL INC 49 - 2024-03-31 65,639 $2,196,000 11,436
   STATE OF NEW JERSEY COMMON PENSION FUND D 1506 - 2024-03-31 64,648 $2,163,000 0
   ANDERSON HOAGLAND & CO 95 - 2024-03-31 65,122 $2,053,000 -35,493
   GSA CAPITAL PARTNERS LLP 103 - 2024-03-31 60,055 $2,009,000 22,727
   AMUNDI 1091 - 2024-03-31 59,523 $1,976,000 -137,200
   ALLIANCEBERNSTEIN L.P. 1923 - 2024-03-31 58,886 $1,970,000 -6,310
   Vident Advisory LLC 382 - 2024-03-31 57,490 $1,924,000 -5,190
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 435 - 2024-03-31 54,310 $1,817,000 -12,241
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1669 - 2024-03-31 54,205 $1,814,000 -205
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1482 - 2024-03-31 53,433 $1,788,000 -3,773
   Jump Financial LLC 515 *New 2024-03-31 51,800 $1,733,000 51,800
   NFJ INVESTMENT GROUP LLC 198 *New 2024-03-31 51,515 $1,724,000 51,515
   Sheets Smith Investment Management 6 - 2022-12-31 48,486 $1,705,000 -1,123
   BANC FUNDS CO LLC 90 - 2024-03-31 50,092 $1,676,000 -4,000
   FEDERATED INVESTORS INC /PA/ 986 - 2024-03-31 49,394 $1,653,000 1,134
   AQR CAPITAL MANAGEMENT LLC 1494 - 2024-03-31 48,285 $1,616,000 28,858
   Engineers Gate Manager LP 583 - 2024-03-31 47,085 $1,575,000 26,409
   TEXAS PERMANENT SCHOOL FUND 1162 - 2024-03-31 46,959 $1,571,000 608
   THRIVENT FINANCIAL FOR LUTHERANS 1531 - 2024-03-31 46,548 $1,558,000 -1,264
   Aquatic Capital Management LLC 312 - 2024-03-31 43,400 $1,452,000 18,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2136 - 2024-03-31 42,697 $1,429,000 376
  100 Records found
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