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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACQUARIE GROUP LTD 469 - 2024-03-31 1,202,558 $43,436,000 -31,477
   BANK OF NEW YORK MELLON CORP 1616 - 2024-03-31 515,274 $18,612,000 -77,925
   NORTHERN TRUST CORP 1769 - 2024-03-31 428,081 $15,462,000 -48,647
   MORGAN STANLEY 3231 - 2024-03-31 306,805 $11,082,000 -12,698
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1006 - 2024-03-31 248,439 $8,974,000 -139
   PRINCIPAL FINANCIAL GROUP INC 1425 - 2024-03-31 213,277 $7,704,000 -15,915
   PEREGRINE CAPITAL MANAGEMENT LLC 182 - 2024-03-31 182,750 $6,601,000 -11,043
   AMERIPRISE FINANCIAL INC 2099 - 2024-03-31 179,771 $6,494,000 -6,238
   PANAGORA ASSET MANAGEMENT INC 303 - 2024-03-31 169,584 $6,125,000 -10,141
   Founders Financial Alliance LLC 7 - 2024-03-31 168,386 $6,082,000 -3,535
   Keeley-Teton Advisors LLC 35 - 2024-03-31 137,352 $4,961,000 -3,550
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 740 - 2024-03-31 104,091 $3,760,000 -9,826
   Beacon Pointe Advisors LLC 362 - 2024-03-31 102,210 $3,692,000 -14,814
   GOLDMAN SACHS GROUP INC/ 2831 - 2024-03-31 92,731 $3,349,000 -6,396
   PUBLIC SECTOR PENSION INVESTMENT BOARD 589 - 2024-03-31 84,266 $3,044,000 -1,010
   PINNACLE ASSOCIATES LTD 307 - 2024-03-31 83,636 $3,021,000 -287
   FIRST TRUST ADVISORS LP 1551 - 2024-03-31 83,042 $2,999,000 -17,722
   CAPTRUST FINANCIAL ADVISORS 720 - 2024-03-31 68,009 $2,456,000 -628,221
   SEI INVESTMENTS CO 1541 - 2024-03-31 67,383 $2,434,000 -1,398
   BARCLAYS PLC 1860 - 2024-03-31 58,674 $2,120,000 -23,811
   PRUDENTIAL FINANCIAL INC 1500 - 2024-03-31 50,964 $1,841,000 -700
   ROYAL BANK OF CANADA 2610 - 2024-03-31 48,435 $1,749,000 -11,301
   TWO SIGMA ADVISERS, LLC 1345 - 2024-03-31 44,000 $1,589,000 -20,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1758 - 2024-03-31 43,826 $1,583,000 -1,420
   ALLIANCEBERNSTEIN L.P. 2039 - 2024-03-31 43,265 $1,563,000 -8,190
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1585 - 2024-03-31 40,966 $1,480,000 -2,183
   CREDIT SUISSE/ 2016 - 2024-03-31 39,837 $1,439,000 -1,342
   WAYNE HUMMER ASSET MANAGEMENT CO 505 - 2024-03-31 37,157 $1,342,000 -94
   THRIVENT FINANCIAL FOR LUTHERANS 1666 - 2024-03-31 35,664 $1,288,000 -951
   UBS Group AG 3414 - 2024-03-31 33,091 $1,195,000 -7,020
   J P MORGAN CHASE & CO 3302 - 2024-03-31 30,841 $1,114,000 -22,729
   GREENWOOD CAPITAL ASSOCIATES LLC 124 - 2024-03-31 30,844 $1,114,000 -246
   WELLS FARGO & CO/MN 2969 - 2024-03-31 28,829 $1,041,000 -1,208
   LPL FINANCIAL CORP 3097 - 2024-03-31 28,754 $1,039,000 -668
   Ensign Peak Advisors Inc 1351 - 2024-03-31 26,484 $957,000 -1,336
   ALASKA RETIREMENT MANAGEMENT BOARD 1090 - 2024-03-31 25,044 $904,000 -236
   Illinois Municipal Retirement Fund 1026 - 2024-03-31 23,050 $833,000 -129
   AMERICAN INTERNATIONAL GROUP INC 1434 - 2024-03-31 21,535 $778,000 -191
   Louisiana State Employees Retirement System 1177 - 2024-03-31 20,400 $737,000 -200
   DEUTSCHE BANK AG 2104 - 2024-03-31 19,558 $706,000 -120
   DAVENPORT & CO LLC 690 - 2024-03-31 19,152 $692,000 -1,098
   YOUSIF CAPITAL MANAGEMENT LLC 1376 - 2024-03-31 18,464 $667,000 -1,840
   COMERICA BANK 1771 - 2024-03-31 17,441 $630,000 -1,772
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1800 - 2024-03-31 17,038 $617,000 -1,438
   State of Tennessee Treasury Department 1327 - 2024-03-31 16,618 $600,000 -1,254
   ING INVESTMENT MANAGEMENT LLC 1877 - 2024-03-31 13,765 $497,000 -2,662
   AMALGAMATED BANK 1343 - 2024-03-31 12,634 $456,000 -2,245
   CREATIVE PLANNING 1967 - 2024-03-31 11,735 $424,000 -49
   JANE STREET GROUP LLC 4057 - 2024-03-31 11,508 $416,000 -15,145
   ARIZONA STATE RETIREMENT SYSTEM 1557 - 2024-03-31 11,293 $408,000 -192
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1234 - 2024-03-31 11,032 $398,000 -1,000
   FEDERATED INVESTORS INC /PA/ 1390 - 2024-03-31 10,089 $364,000 -12,471
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1466 - 2024-03-31 10,055 $363,000 -400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1699 - 2024-03-31 9,836 $349,000 -1,530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3936 - 2024-03-31 9,121 $329,000 -13,263
   BALYASNY ASSET MANAGEMENT LLC 1607 - 2024-03-31 8,573 $310,000 -287
   FIRST CITIZENS BANK & TRUST CO 377 - 2024-03-31 8,100 $293,000 -306
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1352 - 2024-03-31 7,083 $256,000 -109
   KEYBANK NATIONAL ASSOCIATION/OH 1020 - 2024-03-31 6,061 $219,000 -1,035
   FinTrust Capital Advisors LLC 294 - 2024-03-31 5,095 $184,000 -1,433
   TOWER RESEARCH CAPITAL LLC 1576 - 2024-03-31 4,276 $154,000 -2,665
   Advisor Group Holdings Inc. 4147 - 2024-03-31 3,015 $109,000 -191
   METROPOLITAN LIFE INSURANCE CO/NY 1177 - 2024-03-31 2,175 $79,000 -59
   GAMMA Investing LLC 1019 - 2024-03-31 1,448 $52,000 -509
   PNC FINANCIAL SERVICES GROUP INC 3096 - 2024-03-31 1,089 $39,000 -4,473
   QUADRANT CAPITAL GROUP LLC 1575 - 2024-03-31 996 $36,000 -42
   SHELL ASSET MANAGEMENT CO 1263 - 2024-03-31 1 $0 -4,631
   Covestor Ltd 2620 - 2024-03-31 2 $0 -1
   Farther Finance Advisors LLC 3413 - 2024-03-31 5 $0 -15
  69 Records found
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