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Get Institutions for : 
First Bancorp (FBP)  
$17.16 0.07 (0.41%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    8
Total shares held : 
 157,039,696  
% of shares held : 
 71.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -527,775  
% of shares held change : 
   -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.65  
Last Quarter's Ending Price : 
 $16.45  
Last Quarter's Average Price : 
 $14.77  
Change from last quarter's     
avg. price to the last closing  : 
2.39 (16.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 2,563,691
 1.63%
 
Increased Positions :
77
 5,969,775
 3.8%
 
Unchanged Positions :
38
 1,473,131
 0.94%
 
Decreased Positions :
101
-8,447,197
-5.38%
 
Closed Positions :
18
-614,044
-0.39%
 
Guru Positions :
1
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. 1127 - 2023-12-31 25,351,160 $417,027,000 -943,519
   VANGUARD GROUP INC 1169 - 2023-12-31 21,965,856 $361,338,000 -460,471
   FMR LLC 753 - 2023-12-31 12,013,815 $197,627,000 -275,078
   DIMENSIONAL FUND ADVISORS INC 511 - 2023-12-31 10,096,761 $166,095,000 65,021
   STATE STREET CORP 1024 - 2023-12-31 9,173,043 $150,897,000 393,594
   ALLIANCEBERNSTEIN L.P. 288 - 2023-12-31 8,588,614 $141,283,000 -372,803
   AMERICAN CENTURY COMPANIES INC 258 - 2023-12-31 7,678,913 $126,318,000 -2,768,856
   GEODE CAPITAL MANAGEMENT LLC 1152 - 2023-12-31 4,002,737 $65,852,000 374,534
   BANK OF NEW YORK MELLON CORP 945 - 2023-12-31 3,565,883 $58,659,000 -260,772
   J P MORGAN CHASE & CO 1024 - 2023-12-31 3,537,610 $58,194,000 127,602
   FRONTIER CAPITAL MANAGEMENT CO LLC 65 - 2023-12-31 3,150,506 $51,826,000 116,642
   NORTHERN TRUST CORP 1065 - 2023-12-31 2,785,503 $45,822,000 -8,346
   MORGAN STANLEY 1897 - 2023-12-31 2,584,158 $42,509,000 115,704
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1268 - 2023-12-31 2,027,815 $33,358,000 -56,384
   NORGES BANK 1102 *New 2023-12-31 1,981,132 $32,590,000 1,981,132
   LORD ABBETT & CO LLC 232 - 2023-12-31 1,950,029 $32,078,000 -23,985
   GOLDMAN SACHS GROUP INC/ 1263 - 2023-12-31 1,860,790 $30,610,000 110,797
   FIRST TRUST ADVISORS LP 631 - 2023-12-31 1,681,979 $27,669,000 89,837
   SCHRODER INVESTMENT MANAGEMENT GROUP 407 - 2023-12-31 1,654,425 $27,215,000 -66,684
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 367 - 2023-12-31 1,635,689 $26,907,000 439,223
   MILLENNIUM MANAGEMENT LLC 962 - 2023-12-31 1,269,025 $20,875,000 559,739
   VICTORY CAPITAL MANAGEMENT INC 758 - 2023-12-31 1,225,464 $20,159,000 -311,470
   LSV ASSET MANAGEMENT 350 - 2023-12-31 1,110,889 $18,274,000 -33,100
   AMERIPRISE FINANCIAL INC 1333 - 2023-12-31 1,074,217 $17,671,000 -102,535
   INVESCO LTD 1465 - 2023-12-31 1,040,200 $17,111,000 6,141
   WELLINGTON MANAGEMENT CO LLP 963 - 2023-12-31 1,039,557 $17,101,000 993,819
   JACOBS LEVY EQUITY MANAGEMENT INC 234 - 2023-12-31 1,006,785 $16,562,000 96,997
   PRINCIPAL FINANCIAL GROUP INC 1022 - 2023-12-31 992,765 $16,331,000 -36,927
   NUVEEN ASSET MANAGEMENT, LLC 1418 - 2023-12-31 782,803 $12,877,000 -154,787
   BANK OF AMERICA CORP /DE/ 2289 - 2023-12-31 666,117 $10,958,000 241,516
   DEUTSCHE BANK AG 960 - 2023-12-31 660,460 $10,865,000 -2,822
   STIEVEN CAPITAL ADVISORS LP 16 - 2023-12-31 653,410 $10,749,000 -201,154
   SEI INVESTMENTS CO 869 - 2023-12-31 632,483 $10,404,000 -403,172
   Russell Investments Group Ltd. 784 - 2023-12-31 615,973 $10,133,000 65,635
   KENNEDY CAPITAL MANAGEMENT INC 161 - 2023-12-31 608,615 $10,012,000 7,299
   RHUMBLINE ADVISERS 1130 - 2023-12-31 529,186 $8,705,000 -15,572
   STATE OF WISCONSIN INVESTMENT BOARD 750 - 2023-12-31 482,039 $7,930,000 53,870
   PROSPECTOR PARTNERS LLC 47 - 2023-12-31 477,975 $7,863,000 1,490
   ING INVESTMENT MANAGEMENT LLC 708 - 2023-12-31 470,521 $7,740,000 -46,670
   PRICE T ROWE ASSOCIATES INC /MD/ 1140 - 2023-12-31 467,406 $7,690,000 8,627
   ROCK POINT ADVISORS LLC 16 - 2023-12-31 464,731 $7,645,000 -11,080
   Gator Capital Management LLC 9 - 2023-12-31 454,820 $7,482,000 -20,800
   ALGERT COLDIRON INVESTORS LLC 72 - 2023-12-31 447,667 $7,364,000 100,850
   BRIDGEWAY CAPITAL MANAGEMENT INC 200 - 2023-12-31 441,200 $7,258,000 0
   BARCLAYS PLC 1267 - 2023-12-31 421,268 $6,930,000 83,832
   PUBLIC SECTOR PENSION INVESTMENT BOARD 294 - 2023-12-31 358,073 $5,890,000 137,700
   Swiss National Bank 1200 - 2023-12-31 351,400 $5,781,000 -43,900
   HRT FINANCIAL LLC 256 - 2023-12-31 335,850 $5,524,000 305,892
   CITIGROUP INC 1083 - 2023-12-31 318,767 $5,244,000 166,351
   Edgestream Partners L.P. 21 - 2023-12-31 318,223 $5,235,000 94,754
   X-Square Capital LLC 3 - 2023-12-31 307,306 $5,055,000 -49,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1259 - 2023-12-31 269,960 $4,441,000 -8,101
   RAFFERTY ASSET MANAGEMENT LLC 479 - 2023-12-31 262,942 $4,325,000 84,247
   PRUDENTIAL FINANCIAL INC 1023 - 2023-12-31 254,060 $4,179,000 -50,995
   THRIVENT FINANCIAL FOR LUTHERANS 874 - 2023-12-31 253,318 $4,167,000 57,343
   CREDIT SUISSE/ 1442 - 2023-12-31 244,281 $4,018,000 12,235
   RAFFLES ASSOCIATES LP 8 - 2023-12-31 242,874 $3,995,000 0
   Cubist Systematic Strategies LLC 550 *New 2023-12-31 237,573 $3,908,000 237,573
   BRANDYWINE ASSET MANAGEMENT LLC 442 - 2023-12-31 229,624 $3,777,000 -23,819
   TUDOR INVESTMENT CORP ET AL 533 - 2023-12-31 212,970 $3,503,000 212,970
   JANE STREET GROUP LLC 1823 - 2023-12-31 210,810 $3,468,000 71,150
   Man Group plc 965 - 2023-12-31 193,871 $3,189,000 193,871
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 910 - 2023-12-31 188,470 $3,100,000 -20,176
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1187 - 2023-12-31 188,220 $3,096,000 -9,926
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1467 - 2023-12-31 186,842 $3,074,000 80,654
   UBS Group AG 2452 - 2023-12-31 184,693 $3,038,000 -3,388
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1054 - 2023-12-31 176,149 $2,892,000 -12,153
   Hennion & Walsh Asset Management Inc. 180 - 2024-03-31 164,194 $2,880,000 -3,454
   THOMAS J. HERZFELD ADVISORS, INC. 28 - 2023-12-31 170,604 $2,806,000 10,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1243 - 2023-12-31 168,292 $2,768,000 -12,227
   Qube Research & Technologies Ltd 1170 - 2023-12-31 163,942 $2,697,000 64,137
   TEXAS PERMANENT SCHOOL FUND 941 - 2023-12-31 149,062 $2,452,000 -2,365
   State of Tennessee Treasury Department 799 - 2023-12-31 142,891 $2,351,000 -14,810
   PUTNAM INVESTMENTS LLC 653 - 2023-12-31 136,680 $2,248,000 -18,678
   TD ASSET MANAGEMENT INC 1011 - 2023-12-31 121,000 $1,990,000 7,900
   ALASKA RETIREMENT MANAGEMENT BOARD 736 - 2024-03-31 102,591 $1,799,000 -3,499
   NATIONAL BANK OF CANADA /FI/ 905 - 2023-12-31 105,373 $1,724,000 -1,703
   Allspring Global Investments Holdings LLC 1233 - 2024-03-31 96,145 $1,686,000 67,844
   Illinois Municipal Retirement Fund 605 - 2023-12-31 100,574 $1,654,000 -2,270
   FRANKLIN RESOURCES INC 1407 - 2023-12-31 96,902 $1,594,000 -304
   AMERICAN INTERNATIONAL GROUP INC 1097 - 2023-12-31 93,656 $1,541,000 -3,732
   HENNESSY ADVISORS INC 239 - 2024-03-31 87,000 $1,526,000 -10,000
   Range Financial Group LLC 39 - 2024-03-31 85,977 $1,508,000 1,983
   Quent Capital LLC 70 - 2023-12-31 90,400 $1,487,000 0
   MetLife Investment Advisors LLC 1101 - 2023-12-31 90,041 $1,481,000 -4,354
   YOUSIF CAPITAL MANAGEMENT LLC 985 - 2023-12-31 89,599 $1,474,000 -3,375
   TWO SIGMA ADVISERS, LLC 1447 - 2023-12-31 89,200 $1,467,000 -8,400
   Louisiana State Employees Retirement System 683 - 2023-12-31 86,300 $1,420,000 -4,400
   JANUS HENDERSON GROUP PLC 1441 - 2023-12-31 84,610 $1,392,000 -137
   GAMCO INVESTORS INC ET AL 540 - 2023-12-31 84,000 $1,382,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 83,523 $1,374,000 0
   Ensign Peak Advisors Inc 1145 - 2023-12-31 82,790 $1,362,000 10,650
   HoldCo Asset Management L.P. 7 - 2023-12-31 82,324 $1,354,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 81,860 $1,347,000 -2,229
   MANUFACTURERES LIFE INSURANCE CO 1640 - 2023-12-31 81,661 $1,343,000 -6,092
   WELLS FARGO & CO/MN 2776 - 2023-12-31 81,205 $1,336,000 9,930
   Engineers Gate Manager LP 675 - 2023-12-31 76,367 $1,256,000 -123,864
   PENBROOK MANAGEMENT LLC 27 - 2024-03-31 71,400 $1,252,000 -8,100
   ROYAL BANK OF CANADA 2973 - 2023-12-31 71,185 $1,172,000 38,356
   TWINBEECH CAPITAL LP 468 - 2023-12-31 70,780 $1,164,000 29,559
  100 Records found
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