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Get Institutions for : 
First Bancorp (FBNC)  
$32.44 0.22 (0.68%) as of 4:30 Tue 5/21


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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 : 
 $27.31  
Last Quarter's Ending Price : 
 $37.01  
Last Quarter's Average Price : 
 $31.40  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (3.31%)  




 
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: 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. 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
   MACQUARIE GROUP LTD 469 - 2024-03-31 1,202,558 $43,436,000 -31,477
   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
   BANK OF NEW YORK MELLON CORP 1616 - 2024-03-31 515,274 $18,612,000 -77,925
   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
   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
   Rockefeller Capital Management L.P. 569 - 2024-03-31 214,211 $7,737,000 13,271
   PRINCIPAL FINANCIAL GROUP INC 1425 - 2024-03-31 213,277 $7,704,000 -15,915
   BANK OF AMERICA CORP /DE/ 2751 - 2024-03-31 187,901 $6,787,000 27,303
   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
   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
   BASSWOOD CAPITAL MANAGEMENT LLC 73 - 2024-03-31 123,266 $4,452,000 0
   LEGAL & GENERAL GROUP PLC 1598 - 2024-03-31 114,996 $4,154,000 566
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 41 *New 2024-03-31 112,742 $4,071,000 112,742
   INVESCO LTD 2297 - 2024-03-31 109,561 $3,957,000 8,614
   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
   NUVEEN ASSET MANAGEMENT, LLC 2110 - 2024-03-31 95,916 $3,465,000 0
   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
   Swiss National Bank 1625 - 2024-03-31 81,000 $2,926,000 0
   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
   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
   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
   BARCLAYS PLC 1860 - 2024-03-31 58,674 $2,120,000 -23,811
   Petiole USA ltd 29 - 2024-03-31 54,400 $1,965,000 0
   CITIGROUP INC 1779 - 2024-03-31 54,304 $1,961,000 7,913
   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
   ROTHSCHILD ASSET MANAGEMENT INC 232 - 2022-12-31 36,330 $1,556,000 2,822
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1666 - 2024-03-31 35,664 $1,288,000 -951
   PRICE T ROWE ASSOCIATES INC /MD/ 1807 - 2024-03-31 33,690 $1,217,000 1,434
   NORDEA INVESTMENT MANAGEMENT AB 792 - 2024-03-31 33,163 $1,208,000 0
   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
   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
   ELEQUIN CAPITAL LP 121 - 2024-03-31 30,618 $1,106,000 30,618
   PENN CAPITAL MANAGEMENT CO INC 121 *New 2024-03-31 30,618 $1,106,000 30,618
   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
   GAMCO INVESTORS INC ET AL 587 - 2024-03-31 26,600 $961,000 0
   Ensign Peak Advisors Inc 1351 - 2024-03-31 26,484 $957,000 -1,336
   SageView Advisory Group LLC 208 *New 2024-03-31 25,336 $943,000 25,336
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2372 - 2024-03-31 22,647 $818,000 55
   AMERICAN INTERNATIONAL GROUP INC 1434 - 2024-03-31 21,535 $778,000 -191
   MetLife Investment Advisors LLC 1461 - 2024-03-31 20,594 $744,000 0
   Louisiana State Employees Retirement System 1177 - 2024-03-31 20,400 $737,000 -200
   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
   DEUTSCHE BANK AG 2104 - 2024-03-31 19,558 $706,000 -120
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1387 - 2024-03-31 19,484 $704,000 105
   DAVENPORT & CO LLC 690 - 2024-03-31 19,152 $692,000 -1,098
   ROYCE & ASSOCIATES LLC 761 - 2024-03-31 19,000 $686,000 0
   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
   JANUS HENDERSON GROUP PLC 1912 - 2024-03-31 16,833 $607,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1944 - 2024-03-31 16,800 $607,000 0
   State of Tennessee Treasury Department 1327 - 2024-03-31 16,618 $600,000 -1,254
   Edge Capital Group LLC 201 - 2024-03-31 16,099 $581,000 0
   CITADEL ADVISORS LLC 3589 - 2024-03-31 15,922 $575,000 15,922
   CONTINENTAL ADVISORS LLC 31 - 2024-03-31 14,531 $525,000 0
   ING INVESTMENT MANAGEMENT LLC 1877 - 2024-03-31 13,765 $497,000 -2,662
   SCBT FINANCIAL CORP 191 - 2024-03-31 13,497 $488,000 0
   MODERA WEALTH MANAGEMENT, LLC 393 - 2024-03-31 13,368 $483,000 0
  100 Records found
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