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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  
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
   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
   BANK OF NEW YORK MELLON CORP 951 - 2024-03-31 3,302,571 $57,927,000 -263,312
   NORTHERN TRUST CORP 1065 - 2023-12-31 2,785,503 $45,822,000 -8,346
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1268 - 2023-12-31 2,027,815 $33,358,000 -56,384
   LORD ABBETT & CO LLC 232 - 2023-12-31 1,950,029 $32,078,000 -23,985
   SCHRODER INVESTMENT MANAGEMENT GROUP 407 - 2023-12-31 1,654,425 $27,215,000 -66,684
   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
   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
   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
   RHUMBLINE ADVISERS 1130 - 2023-12-31 529,186 $8,705,000 -15,572
   ING INVESTMENT MANAGEMENT LLC 708 - 2023-12-31 470,521 $7,740,000 -46,670
   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
   Swiss National Bank 1200 - 2023-12-31 351,400 $5,781,000 -43,900
   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
   PRUDENTIAL FINANCIAL INC 1023 - 2023-12-31 254,060 $4,179,000 -50,995
   BRANDYWINE ASSET MANAGEMENT LLC 442 - 2023-12-31 229,624 $3,777,000 -23,819
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1243 - 2023-12-31 168,292 $2,768,000 -12,227
   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
   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
   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
   MetLife Investment Advisors LLC 1101 - 2023-12-31 90,041 $1,481,000 -4,354
   TWO SIGMA ADVISERS, LLC 1447 - 2023-12-31 89,200 $1,467,000 -8,400
   Louisiana State Employees Retirement System 693 - 2024-03-31 83,400 $1,463,000 -2,900
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1228 - 2024-03-31 80,815 $1,417,000 -1,045
   JANUS HENDERSON GROUP PLC 1441 - 2023-12-31 84,610 $1,392,000 -137
   MANUFACTURERES LIFE INSURANCE CO 1640 - 2023-12-31 81,661 $1,343,000 -6,092
   YOUSIF CAPITAL MANAGEMENT LLC 1032 - 2024-03-31 76,213 $1,337,000 -13,386
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1682 - 2023-12-31 68,500 $1,127,000 -1,548
   MACQUARIE GROUP LTD 1322 - 2023-12-31 66,100 $1,087,000 -23,100
   BNP PARIBAS ARBITRAGE SA 1655 - 2023-12-31 63,355 $1,042,000 -46,804
   PANAGORA ASSET MANAGEMENT INC 815 - 2023-12-31 60,702 $999,000 -888
   TEACHER RETIREMENT SYSTEM OF TEXAS 997 - 2023-12-31 60,626 $997,000 -40,093
   Maryland State Retirement & Pension System 672 - 2024-03-31 60,683 $990,000 -2,030
   BALYASNY ASSET MANAGEMENT LLC 1197 - 2023-12-31 57,973 $954,000 -31,366
   AMALGAMATED BANK 1072 - 2024-03-31 52,912 $928,000 -12,645
   Boston Partners 565 - 2023-12-31 52,163 $858,000 -25,695
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 990 - 2023-12-31 50,415 $829,000 -2,600
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 49,842 $820,000 -1,349
   Squarepoint Ops LLC 1510 - 2023-12-31 42,948 $706,000 -17,529
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1308 - 2024-03-31 35,720 $627,000 -4,903
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1106 - 2023-12-31 37,235 $613,000 -81,966
   Handelsbanken Fonder AB 1053 - 2023-12-31 36,531 $601,000 -1,100
   CITADEL ADVISORS LLC 3601 - 2023-12-31 30,521 $502,000 -893,165
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 30,201 $497,000 -1,048
   CI Private Wealth LLC 1611 - 2023-12-31 29,409 $484,000 -325
   Teza Capital Management LLC 352 - 2023-09-30 31,877 $429,000 -17,777
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1098 - 2023-12-31 25,391 $418,000 -4,336
   Centiva Capital LP 650 - 2023-12-31 23,671 $389,000 -2,989
   ALPS ADVISERS INC 695 - 2023-12-31 23,502 $387,000 -1,340
   MARTINGALE ASSET MANAGEMENT L P 664 - 2023-12-31 22,724 $374,000 -43,024
   CAPTRUST FINANCIAL ADVISORS 2042 - 2023-12-31 19,928 $328,000 -260
   SCOTIA CAPITAL INC. 646 - 2023-12-31 19,492 $321,000 -1,054
   FIS GROUP INC. 1067 - 2023-12-31 18,118 $298,000 -430
   Crossmark Global Holdings Inc. 1131 - 2023-12-31 15,844 $261,000 -244
   PNC FINANCIAL SERVICES GROUP INC 1982 - 2023-12-31 15,562 $256,000 -1,362
   American Trust 244 - 2023-12-31 14,758 $243,000 -3,271
   SHELL ASSET MANAGEMENT CO 803 - 2023-12-31 13,986 $230,000 -4,240
   PICTET ASSET MANAGEMENT SA 1652 - 2023-06-30 18,638 $228,000 -4,485
   Keebeck Alpha LP 244 - 2023-12-31 13,840 $228,000 -10,610
   SPRINGBOK CAPITAL MANAGEMENT LLC 761 - 2023-12-31 13,840 $228,000 -10,610
   FOX RUN MANAGEMENT L.L.C. 612 - 2023-12-31 13,150 $216,000 -5,453
   Walleye Trading Advisors LLC 1383 - 2023-12-31 12,619 $208,000 -1,058
   GOTHAM ASSET MANAGEMENT, LLC 1256 - 2023-12-31 11,931 $196,000 -8,139
   MERCER GLOBAL ADVISORS INC /ADV 1851 - 2023-12-31 11,212 $184,000 -6
   NEUBERGER BERMAN GROUP LLC 1744 - 2023-12-31 10,940 $180,000 -7,086
   METROPOLITAN LIFE INSURANCE CO/NY 842 - 2023-12-31 9,766 $161,000 -451
   TD Waterhouse Canada Inc. 726 - 2023-12-31 9,703 $154,000 -1,541
   Covestor Ltd 406 - 2023-12-31 6,931 $114,000 -2,446
   Parallel Advisors LLC 1725 - 2023-12-31 1,713 $28,000 -74
   CWM LLC 3357 - 2024-03-31 540 $9,000 -267
   Ronald Blue Trust Inc. 1767 - 2023-12-31 452 $6,000 -508
   QUADRANT CAPITAL GROUP LLC 2502 - 2023-12-31 113 $2,000 -5,598
   FEDERATED INVESTORS INC /PA/ 1937 - 2023-12-31 71 $1,000 -2,762
   Hexagon Capital Partners LLC 1320 - 2024-03-31 30 $1,000 -4
   PARKSIDE FINANCIAL BANK & TRUST 1817 - 2023-12-31 30 $0 -755
   PROEQUITIES INC. 6171 - 2023-12-31 0 $0 -12
  100 Records found
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