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Get Institutions for : 
First Bancorp (FBNC)  
$30.02 0.53 (1.73%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    7
Total shares held : 
28,041,768  
% of shares held : 
97.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,176,798  
% of shares held change : 
  4.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.19  
Last Quarter's Ending Price : 
$36.12  
Last Quarter's Average Price
$34.86  
Change from last quarter's     
avg. price to the last closing  : 
4.84 (13.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 361,642
 1.29%
 
Increased Positions :
65
 2,260,577
 8.06%
 
Unchanged Positions :
39
 456,234
 1.63%
 
Decreased Positions :
60
-1,118,138
-3.99%
 
Closed Positions :
19
-327,283
-1.17%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1586 - 2024-03-31 6,038,725 $218,119,000 259,536
   VANGUARD GROUP INC 1863 - 2024-03-31 2,799,602 $101,122,000 10,414
   DIMENSIONAL FUND ADVISORS INC 1222 - 2024-03-31 1,968,256 $71,093,000 119,665
   WESTWOOD HOLDINGS GROUP INC 82 - 2024-03-31 1,828,306 $66,038,000 6,907
   STATE STREET CORP 1585 - 2024-03-31 1,770,756 $64,348,000 12,651
   FRANKLIN RESOURCES INC 547 - 2024-03-31 1,369,263 $49,458,000 124,239
   JENNISON ASSOCIATES LLC 260 - 2024-03-31 1,041,332 $37,613,000 455,406
   GEODE CAPITAL MANAGEMENT LLC 1613 - 2024-03-31 932,700 $33,694,000 23,438
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 283 - 2024-03-31 677,498 $24,471,000 515
   VICTORY CAPITAL MANAGEMENT INC 787 - 2024-03-31 568,709 $20,542,000 12,522
   BROWN ADVISORY HOLDINGS INC 341 - 2024-03-31 462,212 $16,695,000 9,078
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1718 - 2024-03-31 455,130 $16,439,000 28,384
   Rockefeller Capital Management L.P. 569 - 2024-03-31 214,211 $7,737,000 13,271
   BANK OF AMERICA CORP /DE/ 2751 - 2024-03-31 187,901 $6,787,000 27,303
   AMERICAN CENTURY COMPANIES INC 1475 - 2024-03-31 129,587 $4,681,000 18,689
   RHUMBLINE ADVISERS 1460 - 2024-03-31 128,276 $4,633,000 365
   LEGAL & GENERAL GROUP PLC 1598 - 2024-03-31 114,996 $4,154,000 566
   INVESCO LTD 2297 - 2024-03-31 109,561 $3,957,000 8,614
   ENVESTNET ASSET MANAGEMENT INC 2346 - 2024-03-31 77,968 $2,816,000 14,872
   RAYMOND JAMES & ASSOCIATES 2015 - 2024-03-31 68,549 $2,476,000 3,501
   MARTIN & CO INC /TN/ 65 - 2024-03-31 65,986 $2,383,000 410
   BRIDGEWAY CAPITAL MANAGEMENT INC 550 - 2024-03-31 61,016 $2,204,000 4,550
   Empowered Funds LLC 578 - 2024-03-31 61,016 $2,204,000 4,550
   WESBANCO BANK INC 187 - 2024-03-31 60,108 $2,171,000 60,108
   CITIGROUP INC 1779 - 2024-03-31 54,304 $1,961,000 7,913
   ROTHSCHILD ASSET MANAGEMENT INC 232 - 2022-12-31 36,330 $1,556,000 2,822
   TEXAS PERMANENT SCHOOL FUND 1236 - 2024-03-31 35,979 $1,300,000 482
   RAFFERTY ASSET MANAGEMENT LLC 784 - 2024-03-31 35,741 $1,291,000 739
   PRICE T ROWE ASSOCIATES INC /MD/ 1807 - 2024-03-31 33,690 $1,217,000 1,434
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1454 - 2024-03-31 33,399 $1,204,000 394
   CHATHAM CAPITAL GROUP INC 107 - 2024-03-31 33,246 $1,201,000 3,995
   ELEQUIN CAPITAL LP 121 - 2024-03-31 30,618 $1,106,000 30,618
   COMMONWEALTH EQUITY SERVICES LLC. 2372 - 2024-03-31 22,647 $818,000 55
   MANUFACTURERES LIFE INSURANCE CO 2017 - 2024-03-31 20,367 $736,000 453
   BNP PARIBAS ARBITRAGE SA 1933 - 2024-03-31 19,915 $719,000 8,988
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1387 - 2024-03-31 19,484 $704,000 105
   CITADEL ADVISORS LLC 3589 - 2024-03-31 15,922 $575,000 15,922
   BB&T CORP 1959 - 2024-03-31 13,162 $475,000 2
   Milestone Advisory Partners 39 - 2023-09-30 16,140 $454,000 21
   Independent Advisor Alliance 506 - 2024-03-31 10,899 $394,000 1,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1343 - 2024-03-31 8,878 $321,000 11
   PROSHARE ADVISORS LLC 1445 - 2024-03-31 8,055 $291,000 553
   DIVERSIFIED TRUST CO 663 - 2024-03-31 7,540 $272,000 41
   FMR LLC 2796 - 2024-03-31 6,770 $245,000 149
   BANK OF MONTREAL /CAN/ 2591 - 2024-03-31 6,008 $218,000 99
   SG AMERICAS SECURITIES LLC 1730 - 2024-03-31 5,122 $185,000 5,122
   Global Retirement Partners LLC 885 - 2024-03-31 4,292 $155,000 7
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2034 - 2024-03-31 1,448 $52,000 935
   Steward Partners Investment Advisory LLC 2625 - 2024-03-31 424 $15,000 3

  49 Records found
  1    
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