Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Bancorp (FBNC)  
$32.31 1.05 (3.36%) as of 4:30 Fri 4/19


Download
     
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  : 
0.91 (2.9%)  




 
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. 1594 - 2023-12-31 5,779,189 $213,888,000 -142,923
   VANGUARD GROUP INC 1852 - 2023-12-31 2,789,188 $103,228,000 52,812
   DIMENSIONAL FUND ADVISORS INC 1214 - 2023-12-31 1,848,591 $68,418,000 112,422
   WESTWOOD HOLDINGS GROUP INC 69 - 2023-12-31 1,821,399 $67,410,000 -176,265
   STATE STREET CORP 1550 - 2023-12-31 1,758,105 $65,451,000 103,538
   FRANKLIN RESOURCES INC 505 - 2023-12-31 1,245,024 $46,078,000 595,695
   MACQUARIE GROUP LTD 450 - 2023-12-31 1,234,035 $45,672,000 -6,087
   GEODE CAPITAL MANAGEMENT LLC 1598 - 2023-12-31 909,262 $33,656,000 38,230
   CAPTRUST FINANCIAL ADVISORS 192 - 2023-12-31 696,230 $25,767,000 628,764
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 260 - 2023-12-31 676,983 $25,055,000 -15,627
   BANK OF NEW YORK MELLON CORP 1541 - 2023-12-31 593,199 $21,954,000 20,305
   JENNISON ASSOCIATES LLC 320 - 2023-12-31 585,926 $21,685,000 73,508
   VICTORY CAPITAL MANAGEMENT INC 751 - 2023-12-31 556,187 $20,584,000 14,710
   NORTHERN TRUST CORP 1698 - 2023-12-31 476,728 $17,644,000 21,691
   BROWN ADVISORY HOLDINGS INC 338 - 2023-12-31 453,134 $16,770,000 -27,090
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1733 - 2023-12-31 426,746 $15,794,000 26,149
   MORGAN STANLEY 3162 - 2023-12-31 319,503 $11,825,000 57,641
   HSBC HOLDINGS PLC 734 *New 2023-12-31 314,892 $11,720,000 314,892
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 982 - 2023-12-31 248,578 $9,200,000 59,124
   PRINCIPAL FINANCIAL GROUP INC 1371 - 2023-12-31 229,192 $8,482,000 -3,524
   Rockefeller Capital Management L.P. 540 - 2023-12-31 200,940 $7,437,000 136,540
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 193,793 $7,172,000 -35,665
   AMERIPRISE FINANCIAL INC 2027 - 2023-12-31 186,009 $6,885,000 -237,266
   PANAGORA ASSET MANAGEMENT INC 273 - 2023-12-31 179,725 $6,652,000 27,488
   Founders Financial Alliance LLC 4 - 2023-12-31 171,921 $6,363,000 -5,803
   BANK OF AMERICA CORP /DE/ 2767 - 2023-12-31 160,598 $5,944,000 -13,883
   Keeley-Teton Advisors LLC 34 - 2023-12-31 140,902 $5,215,000 -3,928
   RHUMBLINE ADVISERS 1454 - 2023-12-31 127,911 $4,734,000 3,435
   BASSWOOD CAPITAL MANAGEMENT LLC 73 - 2023-12-31 123,266 $4,562,000 0
   Beacon Pointe Advisors LLC 313 - 2023-12-31 117,024 $4,331,000 1,312
   LEGAL & GENERAL GROUP PLC 1611 - 2023-12-31 114,430 $4,235,000 2,912
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 693 - 2023-12-31 113,917 $4,216,000 -8,503
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 113,742 $4,208,000 -152
   AMERICAN CENTURY COMPANIES INC 1451 - 2023-12-31 110,898 $4,104,000 11,422
   INVESCO LTD 2304 - 2023-12-31 100,947 $3,736,000 2,166
   FIRST TRUST ADVISORS LP 1432 - 2023-12-31 100,764 $3,729,000 10,298
   GOLDMAN SACHS GROUP INC/ 2754 - 2023-12-31 99,127 $3,669,000 1,352
   NUVEEN ASSET MANAGEMENT, LLC 2117 - 2023-12-31 95,916 $3,550,000 837
   HoldCo Asset Management L.P. 2 - 2023-12-31 88,996 $3,294,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 562 - 2023-12-31 85,276 $3,156,000 34,498
   PINNACLE ASSOCIATES LTD 295 - 2023-12-31 83,923 $3,106,000 11,155
   BARCLAYS PLC 1813 - 2023-12-31 82,485 $3,053,000 22,015
   Swiss National Bank 1616 - 2023-12-31 81,000 $2,998,000 -9,200
   SEI INVESTMENTS CO 1492 - 2023-12-31 68,781 $2,546,000 4,313
   MARTIN & CO INC /TN/ 61 - 2023-12-31 65,576 $2,427,000 -1,120
   RAYMOND JAMES & ASSOCIATES 1976 - 2023-12-31 65,048 $2,407,000 -328
   TWO SIGMA ADVISERS, LLC 1196 - 2023-12-31 64,000 $2,369,000 -10,000
   ENVESTNET ASSET MANAGEMENT INC 2366 - 2023-12-31 63,096 $2,335,000 8,294
   ROYAL BANK OF CANADA 2485 - 2023-12-31 59,736 $2,211,000 5,088
   BRIDGEWAY CAPITAL MANAGEMENT INC 568 - 2023-12-31 56,466 $2,090,000 29,380
   Empowered Funds LLC 500 - 2023-12-31 56,466 $2,090,000 29,380
   Petiole USA ltd 31 - 2023-12-31 54,400 $2,013,000 0
   J P MORGAN CHASE & CO 2969 - 2023-12-31 53,570 $1,983,000 -12,481
   PRUDENTIAL FINANCIAL INC 1465 - 2023-12-31 51,664 $1,912,000 -806
   ALLIANCEBERNSTEIN L.P. 1958 - 2023-12-31 51,455 $1,904,000 -5,000
   CITIGROUP INC 1706 - 2023-12-31 46,391 $1,717,000 15,570
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1643 - 2023-12-31 45,246 $1,675,000 -1,829
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1578 - 2023-12-31 43,149 $1,597,000 -1,859
   ROTHSCHILD ASSET MANAGEMENT INC 232 - 2022-12-31 36,330 $1,556,000 2,822
   CREDIT SUISSE/ 2014 - 2023-12-31 41,179 $1,524,000 5,222
   UBS Group AG 3096 - 2023-12-31 40,111 $1,485,000 29,396
   WAYNE HUMMER ASSET MANAGEMENT CO 484 - 2023-12-31 37,251 $1,379,000 -7,027
   THRIVENT FINANCIAL FOR LUTHERANS 1579 - 2023-12-31 36,615 $1,355,000 -968
   TEXAS PERMANENT SCHOOL FUND 1221 - 2023-12-31 35,497 $1,314,000 605
   RAFFERTY ASSET MANAGEMENT LLC 780 - 2023-12-31 35,002 $1,295,000 7,034
   NORDEA INVESTMENT MANAGEMENT AB 781 - 2023-12-31 33,163 $1,238,000 -1,952
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1444 - 2023-12-31 33,005 $1,220,000 -3,645
   PRICE T ROWE ASSOCIATES INC /MD/ 1770 - 2023-12-31 32,256 $1,194,000 2,105
   GREENWOOD CAPITAL ASSOCIATES LLC 119 - 2023-12-31 31,090 $1,151,000 -350
   WELLS FARGO & CO/MN 2888 - 2023-12-31 30,037 $1,112,000 2,719
   LPL FINANCIAL CORP 2933 - 2023-12-31 29,422 $1,089,000 2,522
   CHATHAM CAPITAL GROUP INC 112 - 2023-12-31 29,251 $1,083,000 -2,050
   Ensign Peak Advisors Inc 1354 - 2023-12-31 27,820 $1,030,000 5,800
   JANE STREET GROUP LLC 3203 - 2023-12-31 26,653 $986,000 2,865
   GAMCO INVESTORS INC ET AL 584 - 2023-12-31 26,600 $984,000 3,900
   ALASKA RETIREMENT MANAGEMENT BOARD 1043 - 2023-12-31 25,280 $935,000 -299
   Illinois Municipal Retirement Fund 984 - 2023-12-31 23,179 $858,000 -1,087
   COMMONWEALTH EQUITY SERVICES LLC. 2247 - 2023-12-31 22,592 $836,000 61
   FEDERATED INVESTORS INC /PA/ 1188 - 2023-12-31 22,560 $835,000 -8,121
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3038 - 2023-12-31 22,384 $828,000 2,464
   AMERICAN INTERNATIONAL GROUP INC 1420 - 2023-12-31 21,726 $804,000 -185
   Louisiana State Employees Retirement System 1158 - 2023-12-31 20,600 $762,000 -300
   MetLife Investment Advisors LLC 1446 - 2023-12-31 20,594 $762,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1351 - 2023-12-31 20,304 $751,000 -25
   DAVENPORT & CO LLC - 2023-12-31 20,250 $749,000 3
   MANUFACTURERES LIFE INSURANCE CO 1964 - 2023-12-31 19,914 $737,000 -386
   DEUTSCHE BANK AG 2113 - 2023-12-31 19,678 $728,000 -492
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1300 - 2023-12-31 19,379 $717,000 433
   COMERICA BANK 1702 - 2023-12-31 19,213 $711,000 -210
   ROYCE & ASSOCIATES LLC 765 - 2023-12-31 19,000 $703,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,476 $684,000 1,438
   STATE OF WISCONSIN INVESTMENT BOARD 1548 - 2023-12-31 17,851 $661,000 -4,670
   State of Tennessee Treasury Department 1315 - 2023-12-31 17,872 $661,000 4,097
   TWO SIGMA INVESTMENTS LLC 2183 - 2023-12-31 17,782 $658,000 -69,930
   JANUS HENDERSON GROUP PLC 1879 - 2023-12-31 16,833 $623,000 -7,504
   NEW YORK STATE COMMON RETIREMENT FUND 1948 - 2023-12-31 16,800 $622,000 1,175
   ING INVESTMENT MANAGEMENT LLC 1816 - 2023-12-31 16,427 $608,000 171
   Edge Capital Group LLC 195 - 2023-12-31 16,099 $596,000 0
   Maryland State Retirement & Pension System 1072 - 2023-12-31 14,934 $553,000 -198
   AMALGAMATED BANK 1405 - 2023-12-31 14,879 $551,000 -804
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us