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Get Institutions for : 
First Bancorp (FBNC)  
$31.70 0.45 (1.44%) as of 4:30 Thu 5/2


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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  : 
0.30 (0.96%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   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 341 - 2024-03-31 462,212 $16,695,000 9,078
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 982 - 2023-12-31 248,578 $9,200,000 59,124
   Rockefeller Capital Management L.P. 540 - 2023-12-31 200,940 $7,437,000 136,540
   PANAGORA ASSET MANAGEMENT INC 273 - 2023-12-31 179,725 $6,652,000 27,488
   RHUMBLINE ADVISERS 1454 - 2023-12-31 127,911 $4,734,000 3,435
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 562 - 2023-12-31 85,276 $3,156,000 34,498
   BARCLAYS PLC 1813 - 2023-12-31 82,485 $3,053,000 22,015
   SEI INVESTMENTS CO 1492 - 2023-12-31 68,781 $2,546,000 4,313
   RAYMOND JAMES & ASSOCIATES 2015 - 2024-03-31 68,549 $2,476,000 3,501
   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
   WESBANCO BANK INC 187 - 2024-03-31 60,108 $2,171,000 60,108
   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
   CITIGROUP INC 1706 - 2023-12-31 46,391 $1,717,000 15,570
   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
   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
   CHATHAM CAPITAL GROUP INC 107 - 2024-03-31 33,246 $1,201,000 3,995
   PRICE T ROWE ASSOCIATES INC /MD/ 1770 - 2023-12-31 32,256 $1,194,000 2,105
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2247 - 2023-12-31 22,592 $836,000 61
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3038 - 2023-12-31 22,384 $828,000 2,464
   DAVENPORT & CO LLC - 2023-12-31 20,250 $749,000 3
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1387 - 2024-03-31 19,484 $704,000 105
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,476 $684,000 1,438
   State of Tennessee Treasury Department 1315 - 2023-12-31 17,872 $661,000 4,097
   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
   BB&T CORP 1945 - 2023-12-31 13,160 $487,000 4
   Milestone Advisory Partners 39 - 2023-09-30 16,140 $454,000 21
   CREATIVE PLANNING 1789 - 2023-12-31 11,784 $436,000 45
   BALYASNY ASSET MANAGEMENT LLC 1547 - 2023-12-31 8,860 $328,000 8,860
   DIVERSIFIED TRUST CO 663 - 2024-03-31 7,540 $272,000 41
   Colonial Trust Co / SC 221 - 2023-12-31 7,064 $261,000 6,993
   TOWER RESEARCH CAPITAL LLC 1895 - 2023-12-31 6,941 $257,000 2,457
   Handelsbanken Fonder AB 1450 - 2023-12-31 6,844 $253,000 6,844
   FMR LLC 2745 - 2023-12-31 6,621 $245,000 771
   PNC FINANCIAL SERVICES GROUP INC 2121 - 2023-12-31 5,562 $206,000 283
   Global Retirement Partners LLC 885 - 2024-03-31 4,292 $155,000 7
   QUADRANT CAPITAL GROUP LLC 1531 - 2023-12-31 1,038 $38,000 220
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 564 $21,000 24
   Steward Partners Investment Advisory LLC 2497 - 2023-12-31 421 $16,000 3
   PARKSIDE FINANCIAL BANK & TRUST 1564 - 2023-12-31 14 $1,000 14

  68 Records found
  1    
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