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Get Institutions for : 
First Bancorp Inc (FNLC)  
$23.31 0.06 (0.26%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    1
Total shares held : 
 4,497,925  
% of shares held : 
 41.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 76,714  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.38  
Last Quarter's Ending Price : 
 $24.64  
Last Quarter's Average Price : 
 $24.60  
Change from last quarter's     
avg. price to the last closing  : 
1.29 (5.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 25,636
 0.57%
 
Increased Positions :
24
 147,041
 3.27%
 
Unchanged Positions :
22
 148,492
 3.3%
 
Decreased Positions :
19
-93,176
-2.07%
 
Closed Positions :
4
-2,787
-0.06%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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. 2955 - 2024-03-31 734,556 $18,099,000 -26,445
   First National Bank 1 - 2024-03-31 727,204 $17,918,000 500
   VANGUARD GROUP INC 2852 - 2024-03-31 492,518 $12,136,000 3,535
   DIMENSIONAL FUND ADVISORS INC 2242 - 2024-03-31 477,770 $11,772,000 449
   MANUFACTURERES LIFE INSURANCE CO 866 - 2024-03-31 392,966 $9,683,000 9
   FMR LLC 1930 - 2024-03-31 224,541 $5,533,000 114
   STATE STREET CORP 2726 - 2024-03-31 212,259 $5,230,000 17,144
   GEODE CAPITAL MANAGEMENT LLC 2698 - 2024-03-31 204,998 $5,052,000 6,230
   MORGAN STANLEY 4014 - 2024-03-31 158,307 $3,901,000 -17,723
   RENAISSANCE TECHNOLOGIES LLC 1797 - 2024-03-31 115,563 $2,847,000 -1,600
   NORTHERN TRUST CORP 2923 - 2024-03-31 85,908 $2,117,000 -398
   Foundry Partners LLC 206 - 2024-03-31 52,785 $1,301,000 12,935
   BANK OF NEW YORK MELLON CORP 3080 - 2024-03-31 45,186 $1,113,000 -2,856
   LSV ASSET MANAGEMENT 673 - 2024-03-31 44,798 $1,104,000 0
   Coston McIsaac & Partners 56 - 2024-03-31 30,908 $760,000 -2,493
   ROYAL BANK OF CANADA 3179 - 2024-03-31 30,839 $759,000 -3,640
   NUVEEN ASSET MANAGEMENT, LLC 2794 - 2024-03-31 28,537 $703,000 0
   STIFEL FINANCIAL CORP 2405 - 2024-03-31 28,431 $701,000 -9,070
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2931 - 2024-03-31 25,964 $640,000 0
   GOLDMAN SACHS GROUP INC/ 3860 - 2024-03-31 23,450 $578,000 -1,137
   AMERICAN CENTURY COMPANIES INC 2392 - 2024-03-31 22,525 $555,000 27
   Apollon Wealth Management LLC 680 - 2024-03-31 21,227 $523,000 -768
   HM PAYSON & CO 269 - 2023-12-31 18,243 $515,000 -1,051
   NAPLES GLOBAL ADVISORS LLC 291 - 2024-03-31 19,732 $486,000 -1,000
   J P MORGAN CHASE & CO 3760 - 2024-03-31 19,244 $474,000 7,416
   PROVISE MANAGEMENT GROUP LLC 196 - 2024-03-31 18,380 $453,000 -1,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3611 *New 2024-03-31 17,657 $435,000 17,657
   FINEMARK NATIONAL BANK & TRUST 297 - 2024-03-31 17,150 $423,000 0
   BRIGHT FINANCIAL ADVISORS INC. 29 - 2024-03-31 9,800 $402,000 0
   INVESCO LTD 3323 - 2024-03-31 16,092 $397,000 8,874
   BARCLAYS PLC 2872 - 2024-03-31 15,994 $394,000 -6,669
   CITADEL ADVISORS LLC 3960 - 2024-03-31 15,985 $394,000 4,984
   RHUMBLINE ADVISERS 2851 - 2024-03-31 14,887 $367,000 259
   COMMONWEALTH EQUITY SERVICES LLC. 3102 - 2024-03-31 14,088 $347,000 -353
   UBS Group AG 4477 - 2024-03-31 11,258 $277,000 -1,548
   PORTLAND GLOBAL ADVISORS LLC 122 - 2024-03-31 10,690 $263,000 0
   CHARTER TRUST CO 226 - 2024-03-31 10,482 $258,000 0
   ALLIANCEBERNSTEIN L.P. 2866 - 2024-03-31 9,909 $244,000 -180
   Quadrature Capital LTD 1021 *New 2024-03-31 8,704 $214,000 8,704
   BANK OF AMERICA CORP /DE/ 4854 - 2024-03-31 8,642 $213,000 -6,515
   BANGOR SAVINGS BANK 196 - 2024-03-31 8,348 $206,000 0
   DEUTSCHE BANK AG 2799 - 2024-03-31 7,215 $178,000 0
   MetLife Investment Advisors LLC 2358 - 2024-03-31 5,900 $145,000 0
   BNP PARIBAS ARBITRAGE SA 2585 - 2024-03-31 4,905 $121,000 2,319
   AMERICAN INTERNATIONAL GROUP INC 2418 - 2024-03-31 4,822 $119,000 -42
   WELLS FARGO & CO/MN 4246 - 2024-03-31 4,768 $117,000 443
   NEW YORK STATE COMMON RETIREMENT FUND 2637 - 2024-03-31 4,500 $111,000 0
   STRS OHIO 1688 - 2024-03-31 3,900 $96,000 -200
   CITIGROUP INC 3664 - 2024-03-31 2,243 $55,000 436
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2643 - 2024-03-31 984 $24,000 -627
   NISA INVESTMENT ADVISORS L L C 1875 - 2024-03-31 842 $21,000 0
   LEGAL & GENERAL GROUP PLC 2977 - 2024-03-31 791 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2610 - 2024-03-31 691 $17,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2108 - 2024-03-31 643 $16,000 -38
   METROPOLITAN LIFE INSURANCE CO/NY 2078 - 2024-03-31 480 $12,000 -244
   Key Financial Inc 761 - 2024-03-31 419 $10,000 0
   AMALGAMATED BANK 2492 - 2024-03-31 361 $9,000 -524
   BENJAMIN F. EDWARDS & COMPANY INC. 1769 - 2024-03-31 288 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4912 - 2024-03-31 136 $3,000 -297
   Russell Investments Group Ltd. 3102 - 2024-03-31 23 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1152 *Closed 2024-03-31 0 $0 -450
   JANE STREET GROUP LLC 5423 *Closed 2024-03-31 0 $0 -7,417
   GAMMA Investing LLC 3184 - 2024-03-31 6 $0 -33
   PROEQUITIES INC. 5977 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4480 - 2024-03-31 14 $0 0
   Covestor Ltd 2619 - 2024-03-31 1 $0 -13
   Efficient Wealth Management LLC 1215 *Closed 2024-03-31 0 $0 -20
   Fortitude Family Office LLC 1081 *Closed 2024-03-31 0 $0 -164
   CATALYST FINANCIAL PARTNERS LLC 228 *Closed 2024-03-31 0 $0 -10,000
   SG AMERICAS SECURITIES LLC 2943 *Closed 2024-03-31 0 $0 -5,337
   CWM LLC 4694 - 2024-03-31 2 $0 2
   Qube Research & Technologies Ltd 3812 *Closed 2024-03-31 0 $0 -2
  72 Records found
  1    
  Page 1 of 1
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