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Get Institutions for : 
The Bancorp Inc (TBBK)  
$30.80 2.61 (7.81%) as of 4:30 Fri 4/26


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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  : 
6.61 (17.67%)  




 
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
17,800
 0.04%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1359 - 2023-12-31 7,832,810 $302,033,000 90,091
   STATE STREET CORP 1279 - 2023-12-31 2,626,068 $101,261,000 394,672
   BROWN ADVISORY HOLDINGS INC 168 - 2024-03-31 1,917,592 $64,163,000 375,336
   GEODE CAPITAL MANAGEMENT LLC 1350 - 2023-12-31 1,263,896 $48,741,000 39,292
   LOOMIS SAYLES & CO L P 126 - 2023-12-31 1,197,254 $46,166,000 28,501
   AMERICAN CENTURY COMPANIES INC 532 - 2023-12-31 1,182,824 $45,610,000 202,414
   PRINCIPAL FINANCIAL GROUP INC 524 - 2023-12-31 1,036,922 $39,984,000 184,647
   JANUS HENDERSON GROUP PLC 429 - 2023-12-31 973,134 $37,524,000 6,531
   PUTNAM INVESTMENTS LLC 179 - 2023-12-31 719,552 $27,746,000 28,518
   NORTHERN TRUST CORP 1438 - 2023-12-31 670,081 $25,838,000 13
   NUVEEN ASSET MANAGEMENT, LLC 1069 - 2023-12-31 585,153 $22,564,000 40,162
   MORGAN STANLEY 2630 - 2023-12-31 543,857 $20,971,000 118,425
   GOLDMAN SACHS GROUP INC/ 1621 - 2023-12-31 482,025 $18,587,000 19,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1689 - 2023-12-31 438,171 $16,896,000 5,145
   Orchard Capital Managment LLC 2 - 2023-12-31 414,301 $15,975,000 18,824
   J P MORGAN CHASE & CO 1735 - 2023-12-31 403,057 $15,542,000 127,930
   VICTORY CAPITAL MANAGEMENT INC 856 - 2023-12-31 399,411 $15,401,000 13,155
   LORD ABBETT & CO LLC 318 - 2023-12-31 385,962 $14,883,000 110,895
   DEUTSCHE BANK AG 871 - 2023-12-31 384,156 $14,813,000 233,299
   MILLENNIUM MANAGEMENT LLC 1165 - 2023-12-31 383,249 $14,778,000 79,069
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 504 - 2023-12-31 330,820 $12,756,000 102,463
   INVESCO LTD 1809 - 2023-12-31 246,369 $9,500,000 27,242
   WHITTIER TRUST CO 143 - 2023-12-31 235,965 $9,099,000 111,497
   JUPITER ASSET MANAGEMENT LTD 222 - 2023-12-31 231,745 $8,936,000 156,252
   STATE OF WISCONSIN INVESTMENT BOARD 723 - 2023-12-31 214,963 $8,289,000 20,162
   AMUNDI 890 - 2023-12-31 196,723 $7,542,000 82,208
   Sippican Capital Adivsors 1 - 2023-12-31 165,805 $6,393,000 3,580
   Cubist Systematic Strategies LLC 405 - 2023-12-31 154,193 $5,946,000 46,205
   D E SHAW & CO INC 1019 - 2023-12-31 150,716 $5,812,000 58,843
   FIRST TRUST ADVISORS LP 1197 - 2023-12-31 145,948 $5,628,000 88,727
   UBS Group AG 1938 - 2023-12-31 139,897 $5,394,000 111,512
   WHITTIER TRUST CO OF NEVADA INC 139 - 2023-12-31 127,192 $4,904,000 60,016
   BANK OF AMERICA CORP /DE/ 2892 - 2023-12-31 125,417 $4,836,000 18,719
   BARCLAYS PLC 1499 - 2023-12-31 123,722 $4,770,000 37,013
   PUBLIC SECTOR PENSION INVESTMENT BOARD 413 - 2023-12-31 111,349 $4,294,000 44,257
   Qube Research & Technologies Ltd 951 - 2023-12-31 107,140 $4,131,000 52,030
   RENAISSANCE TECHNOLOGIES LLC 1488 - 2023-12-31 104,400 $4,026,000 58,300
   CREDIT SUISSE/ 1565 - 2023-12-31 84,846 $3,272,000 3,609
   CITIGROUP INC 1344 - 2023-12-31 79,436 $3,063,000 38,628
   ADIRONDACK RETIREMENT SPECIALISTS INC. 14 - 2023-09-30 84,332 $2,909,000 37,786
   RAFFERTY ASSET MANAGEMENT LLC 578 - 2023-12-31 73,827 $2,847,000 28,699
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 343 - 2023-12-31 66,551 $2,566,000 11,939
   JAMES INVESTMENT RESEARCH INC 91 - 2023-12-31 62,924 $2,426,000 8,938
   JANE STREET GROUP LLC 2357 - 2023-12-31 54,554 $2,104,000 24,341
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1613 - 2023-12-31 54,410 $2,098,000 6,228
   FEDERATED INVESTORS INC /PA/ 959 - 2023-12-31 48,260 $1,861,000 611
   TEXAS PERMANENT SCHOOL FUND 1092 - 2023-12-31 46,351 $1,787,000 250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2101 - 2023-12-31 42,321 $1,632,000 18,810
   WELLS FARGO & CO/MN 2668 - 2023-12-31 40,727 $1,570,000 11,224
   Van Hulzen Asset Management LLC 128 - 2023-12-31 38,955 $1,502,000 829
   GSA CAPITAL PARTNERS LLP 232 - 2023-12-31 37,328 $1,439,000 469
   FRANKLIN RESOURCES INC 1491 - 2023-12-31 33,608 $1,296,000 7,389
   Trexquant Investment LP 750 - 2023-12-31 32,004 $1,234,000 6,681
   MARSHALL WACE LLP 1194 - 2023-12-31 26,231 $1,011,000 26,231
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 749 - 2023-12-31 26,000 $1,003,000 26,000
   Squarepoint Ops LLC 1345 - 2023-12-31 25,868 $997,000 9,516
   US BANCORP 1110 - 2023-12-31 25,717 $992,000 22,466
   Aquatic Capital Management LLC 483 - 2023-12-31 25,100 $968,000 25,100
   Ensign Peak Advisors Inc 1419 - 2023-12-31 24,450 $943,000 200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1333 - 2024-03-31 27,622 $924,000 875
   VOLORIDGE INVESTMENT MANAGEMENT LLC 963 - 2023-12-31 22,726 $876,000 22,726
   ROYAL BANK OF CANADA 3224 - 2023-12-31 21,392 $825,000 7,847
   TUDOR INVESTMENT CORP ET AL 999 - 2023-12-31 21,272 $820,000 21,272
   Engineers Gate Manager LP 921 - 2023-12-31 20,676 $797,000 20,676
   Y-Intercept (Hong Kong) Ltd 427 - 2023-12-31 19,618 $756,000 19,618
   AQR CAPITAL MANAGEMENT LLC 1715 - 2023-12-31 19,427 $749,000 458
   SummerHaven Investment Management LLC 130 - 2024-03-31 21,098 $706,000 245
   FIRST HAWAIIAN BANK 523 - 2024-03-31 18,480 $618,000 3,661
   Centiva Capital LP 475 - 2023-12-31 15,799 $609,000 8,294
   Cambria Investment Management L.P. 168 - 2023-12-31 15,679 $605,000 1,669
   HSBC HOLDINGS PLC 1570 - 2023-12-31 15,278 $596,000 15,278
   MERITAGE PORTFOLIO MANAGEMENT 248 - 2023-12-31 12,684 $489,000 654
   AXA 913 - 2023-12-31 11,700 $451,000 1,400
   Gallacher Capital Management LLC 115 - 2023-12-31 10,189 $393,000 2,044
   PROSHARE ADVISORS LLC 1226 - 2023-12-31 9,811 $378,000 1,731
   Allspring Global Investments Holdings LLC 1597 - 2024-03-31 10,637 $356,000 941
   XTX Topco Ltd 527 - 2023-12-31 8,817 $340,000 660
   EXCHANGE TRADED CONCEPTS LLC 756 - 2024-03-31 10,118 $339,000 451
   Lido Advisors LLC 945 - 2023-12-31 7,189 $277,000 1,365
   BANK OF MONTREAL /CAN/ 2427 - 2023-12-31 6,486 $272,000 303
   TOWER RESEARCH CAPITAL LLC 2429 - 2023-12-31 3,372 $130,000 1,533
   Advisor Group Holdings Inc. 4363 - 2023-12-31 2,787 $107,000 1,223
   West Tower Group LLC 146 - 2023-12-31 1,464 $56,000 168
   Ronald Blue Trust Inc. 1338 - 2023-12-31 515 $18,000 316
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 297 - 2024-03-31 549 $18,000 242
   GAMMA Investing LLC 1777 - 2024-03-31 481 $16,000 33
   EverSource Wealth Advisors LLC 1395 - 2023-12-31 368 $14,000 255
   MASSMUTUAL TRUST CO FSB/ADV 1343 - 2024-03-31 133 $4,000 59
  88 Records found
  1    
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