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Get Institutions for : 
First Bancorp (FBP)  
$18.08 0.11 (0.61%) as of 4:30 Fri 5/3


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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  : 
3.31 (22.41%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   GEODE CAPITAL MANAGEMENT LLC 1152 - 2023-12-31 4,002,737 $65,852,000 374,534
   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
   MORGAN STANLEY 1897 - 2023-12-31 2,584,158 $42,509,000 115,704
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 2289 - 2023-12-31 666,117 $10,958,000 241,516
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1140 - 2023-12-31 467,406 $7,690,000 8,627
   ALGERT COLDIRON INVESTORS LLC 72 - 2023-12-31 447,667 $7,364,000 100,850
   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
   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
   RAFFERTY ASSET MANAGEMENT LLC 479 - 2023-12-31 262,942 $4,325,000 84,247
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1467 - 2023-12-31 186,842 $3,074,000 80,654
   THOMAS J. HERZFELD ADVISORS, INC. 28 - 2023-12-31 170,604 $2,806,000 10,000
   Qube Research & Technologies Ltd 1170 - 2023-12-31 163,942 $2,697,000 64,137
   TD ASSET MANAGEMENT INC 1011 - 2023-12-31 121,000 $1,990,000 7,900
   Allspring Global Investments Holdings LLC 1233 - 2024-03-31 96,145 $1,686,000 67,844
   Range Financial Group LLC 39 - 2024-03-31 85,977 $1,508,000 1,983
   Ensign Peak Advisors Inc 1145 - 2023-12-31 82,790 $1,362,000 10,650
   WELLS FARGO & CO/MN 2776 - 2023-12-31 81,205 $1,336,000 9,930
   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
   SummerHaven Investment Management LLC 49 - 2024-03-31 57,020 $1,000,000 597
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 714 - 2024-03-31 53,226 $934,000 4,118
   GSA CAPITAL PARTNERS LLP 444 - 2023-12-31 54,610 $898,000 29,709
   Y-Intercept (Hong Kong) Ltd 359 - 2023-12-31 53,612 $882,000 53,612
   CAMPBELL & CO INVESTMENT ADVISER LLC 446 - 2023-12-31 52,997 $872,000 42,757
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1278 - 2024-03-31 46,294 $812,000 1,624
   O SHAUGHNESSY ASSET MANAGEMENT LLC 848 - 2023-12-31 45,760 $753,000 6,795
   EQIS CAPITAL MANAGEMENT, INC. 370 - 2023-12-31 39,230 $645,000 68
   AQR CAPITAL MANAGEMENT LLC 1806 - 2023-12-31 36,747 $604,000 5,517
   PROSHARE ADVISORS LLC 1005 - 2023-12-31 32,312 $532,000 5,290
   Measured Wealth Private Client Group LLC 94 - 2024-03-31 29,491 $517,000 2,240
   FCG Investment Co 70 - 2024-03-31 28,736 $504,000 13,765
   NAVELLIER & ASSOCIATES INC 219 - 2023-12-31 30,199 $497,000 6,114
   DIVERSIFIED TRUST CO 512 - 2024-03-31 27,479 $482,000 15,839
   XTX Topco Ltd 290 - 2023-12-31 28,906 $476,000 16,790
   US BANCORP 1531 - 2023-12-31 28,199 $464,000 27,306
   Trexquant Investment LP 1112 - 2023-12-31 28,053 $461,000 28,053
   BANK OF MONTREAL /CAN/ 2128 - 2023-12-31 25,383 $429,000 972
   AMUNDI 1366 - 2023-12-31 26,319 $422,000 1,283
   Schonfeld Strategic Advisors LLC 1285 - 2023-12-31 22,960 $378,000 22,960
   Gallacher Capital Management LLC 134 - 2023-12-31 21,323 $351,000 8,797
   MARINER WEALTH ADVISORS, LLC 2217 - 2023-12-31 20,767 $342,000 1,656
   LAZARD ASSET MANAGEMENT LLC 1029 - 2023-12-31 20,065 $329,000 8,241
   Bridgefront Capital LLC 152 - 2023-12-31 19,930 $328,000 1,532
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 19,890 $327,000 8,170
   ARP AMERICAS LLC 559 - 2023-12-31 16,700 $275,000 2,100
   DUALITY ADVISERS LP 514 - 2023-12-31 16,129 $265,000 16,129
   VERITION FUND MANAGEGMENT LLC 1314 - 2023-12-31 15,871 $261,000 4,092
   COMMONWEALTH EQUITY SERVICES LLC. 3240 - 2023-12-31 15,501 $255,000 71
   PROFUND ADVISORS LLC 875 - 2023-12-31 15,524 $255,000 967
   ADVISOR PARTNERS II LLC 1104 - 2023-09-30 17,010 $229,000 780
   TOWER RESEARCH CAPITAL LLC 1989 - 2023-12-31 13,789 $227,000 4,336
   Cresset Asset Management LLC 1631 - 2023-12-31 13,248 $218,000 105
   MACKENZIE FINANCIAL CORP 1322 - 2023-12-31 12,511 $206,000 942
   Quantinno Capital Management LP 1058 - 2023-12-31 11,064 $182,000 27
   Advisor Group Holdings Inc. 4539 - 2023-12-31 4,896 $81,000 4,314
   STRS OHIO 1719 - 2023-12-31 4,900 $80,000 3,300
   LEGAL & GENERAL GROUP PLC 2772 - 2023-12-31 4,592 $76,000 1,729
   NORTH STAR INVESTMENT MANAGEMENT CORP. 587 - 2023-12-31 3,026 $50,000 23
   FIFTH THIRD BANCORP 1868 - 2024-03-31 546 $10,000 45
   Farther Finance Advisors LLC 1619 - 2023-12-31 616 $10,000 505
   GAMMA Investing LLC 2217 - 2024-03-31 394 $7,000 61

  83 Records found
  1    
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