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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
   BLACKROCK INC. 1594 - 2023-12-31 5,779,189 $213,888,000 -142,923
   WESTWOOD HOLDINGS GROUP INC 69 - 2023-12-31 1,821,399 $67,410,000 -176,265
   MACQUARIE GROUP LTD 450 - 2023-12-31 1,234,035 $45,672,000 -6,087
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 260 - 2023-12-31 676,983 $25,055,000 -15,627
   BANK OF NEW YORK MELLON CORP 1616 - 2024-03-31 515,274 $18,612,000 -77,925
   PRINCIPAL FINANCIAL GROUP INC 1371 - 2023-12-31 229,192 $8,482,000 -3,524
   AMERIPRISE FINANCIAL INC 2027 - 2023-12-31 186,009 $6,885,000 -237,266
   PEREGRINE CAPITAL MANAGEMENT LLC 182 - 2024-03-31 182,750 $6,601,000 -11,043
   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
   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
   PINNACLE ASSOCIATES LTD 307 - 2024-03-31 83,636 $3,021,000 -287
   Swiss National Bank 1616 - 2023-12-31 81,000 $2,998,000 -9,200
   MARTIN & CO INC /TN/ 61 - 2023-12-31 65,576 $2,427,000 -1,120
   TWO SIGMA ADVISERS, LLC 1196 - 2023-12-31 64,000 $2,369,000 -10,000
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1578 - 2023-12-31 43,149 $1,597,000 -1,859
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1758 - 2024-03-31 43,826 $1,583,000 -1,420
   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
   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
   GREENWOOD CAPITAL ASSOCIATES LLC 119 - 2023-12-31 31,090 $1,151,000 -350
   ALASKA RETIREMENT MANAGEMENT BOARD 1090 - 2024-03-31 25,044 $904,000 -236
   Illinois Municipal Retirement Fund 984 - 2023-12-31 23,179 $858,000 -1,087
   FEDERATED INVESTORS INC /PA/ 1188 - 2023-12-31 22,560 $835,000 -8,121
   AMERICAN INTERNATIONAL GROUP INC 1420 - 2023-12-31 21,726 $804,000 -185
   Louisiana State Employees Retirement System 1177 - 2024-03-31 20,400 $737,000 -200
   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
   COMERICA BANK 1702 - 2023-12-31 19,213 $711,000 -210
   YOUSIF CAPITAL MANAGEMENT LLC 1376 - 2024-03-31 18,464 $667,000 -1,840
   STATE OF WISCONSIN INVESTMENT BOARD 1548 - 2023-12-31 17,851 $661,000 -4,670
   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
   MODERA WEALTH MANAGEMENT, LLC 377 - 2023-12-31 13,368 $495,000 -8
   AMALGAMATED BANK 1343 - 2024-03-31 12,634 $456,000 -2,245
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1259 - 2023-12-31 12,032 $445,000 -225
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,485 $425,000 -186
   NORTH STAR INVESTMENT MANAGEMENT CORP. 344 - 2023-12-31 11,200 $415,000 -10,070
   BNP PARIBAS ARBITRAGE SA 2131 - 2023-12-31 10,927 $404,000 -6,176
   Independent Advisor Alliance 499 - 2023-12-31 9,899 $366,000 -350
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1466 - 2024-03-31 10,055 $363,000 -400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1332 - 2023-12-31 8,867 $328,000 -18,599
   FIRST CITIZENS BANK & TRUST CO 377 - 2024-03-31 8,100 $293,000 -306
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 7,192 $266,000 -9
   MILLENNIUM MANAGEMENT LLC 3331 - 2023-12-31 7,152 $265,000 -71,034
   SHELL ASSET MANAGEMENT CO 908 - 2023-12-31 4,632 $171,000 -1,393
   GAMMA Investing LLC 1019 - 2024-03-31 1,448 $52,000 -509
   US BANCORP 2770 - 2023-12-31 998 $37,000 -36
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2375 - 2023-12-31 513 $19,000 -124
   BESSEMER GROUP INC 1867 - 2023-12-31 75 $3,000 -178,088
   HUNTINGTON NATIONAL BANK 2294 - 2023-12-31 2 $0 -262

  57 Records found
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