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Get Institutions for : 
First Bancorp Inc (FNLC)  
$23.09 0.31 (1.36%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    1
Total shares held : 
 4,497,925  
% of shares held : 
 41.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 76,714  
% of shares held change : 
   0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.08  
Last Quarter's Ending Price : 
 $28.22  
Last Quarter's Average Price : 
 $24.84  
Change from last quarter's     
avg. price to the last closing  : 
1.75 (7.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 25,636
 0.57%
 
Increased Positions :
24
 147,041
 3.27%
 
Unchanged Positions :
22
 148,492
 3.3%
 
Decreased Positions :
19
-93,176
-2.07%
 
Closed Positions :
4
-2,787
-0.06%
 
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  
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. 2904 - 2023-12-31 761,001 $21,475,000 55,445
   First National Bank 1 - 2024-03-31 727,204 $17,918,000 500
   VANGUARD GROUP INC 2774 - 2023-12-31 488,983 $13,799,000 7,735
   DIMENSIONAL FUND ADVISORS INC 2183 - 2023-12-31 477,321 $13,471,000 1,917
   MANUFACTURERES LIFE INSURANCE CO 799 - 2023-12-31 392,957 $11,089,000 -16,722
   FMR LLC 1885 - 2023-12-31 224,427 $6,333,000 -462
   GEODE CAPITAL MANAGEMENT LLC 2643 - 2023-12-31 198,768 $5,610,000 10,980
   STATE STREET CORP 2714 - 2023-12-31 195,115 $5,506,000 1,810
   MORGAN STANLEY 3847 - 2023-12-31 176,030 $4,968,000 25,972
   RENAISSANCE TECHNOLOGIES LLC 1622 - 2023-12-31 117,163 $3,306,000 -800
   NORTHERN TRUST CORP 2882 - 2023-12-31 86,306 $2,436,000 5,708
   LSV ASSET MANAGEMENT 666 - 2023-12-31 44,798 $1,264,000 0
   Foundry Partners LLC 211 - 2023-12-31 39,850 $1,125,000 -710
   BANK OF NEW YORK MELLON CORP 3080 - 2024-03-31 45,186 $1,113,000 -2,856
   STIFEL FINANCIAL CORP 2103 - 2023-12-31 37,501 $1,058,000 88
   ROYAL BANK OF CANADA 3106 - 2023-12-31 34,479 $974,000 2,215
   NUVEEN ASSET MANAGEMENT, LLC 2782 - 2023-12-31 28,537 $805,000 6,742
   Coston McIsaac & Partners 56 - 2024-03-31 30,908 $760,000 -2,493
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2932 - 2023-12-31 25,964 $733,000 0
   GOLDMAN SACHS GROUP INC/ 3678 - 2023-12-31 24,587 $694,000 1,668
   BARCLAYS PLC 2774 - 2023-12-31 22,663 $639,000 11,764
   AMERICAN CENTURY COMPANIES INC 2258 - 2023-12-31 22,498 $635,000 27
   Apollon Wealth Management LLC 589 - 2023-12-31 21,995 $621,000 -2,200
   NAPLES GLOBAL ADVISORS LLC 263 - 2023-12-31 20,732 $585,000 -83
   PROVISE MANAGEMENT GROUP LLC 211 - 2023-12-31 19,880 $561,000 0
   HM PAYSON & CO 269 - 2023-12-31 18,243 $515,000 -1,051
   FINEMARK NATIONAL BANK & TRUST 285 - 2023-12-31 17,150 $484,000 0
   BANK OF AMERICA CORP /DE/ 4572 - 2023-12-31 15,157 $428,000 1,017
   RHUMBLINE ADVISERS 2774 - 2023-12-31 14,628 $413,000 -237
   COMMONWEALTH EQUITY SERVICES LLC. 2835 - 2023-12-31 14,441 $408,000 83
   UBS Group AG 4172 - 2023-12-31 12,806 $361,000 5,549
   J P MORGAN CHASE & CO 3877 - 2023-12-31 11,828 $334,000 4,853
   CITADEL ADVISORS LLC 4056 *New 2023-12-31 11,001 $310,000 11,001
   PORTLAND GLOBAL ADVISORS LLC 106 - 2023-12-31 10,690 $302,000 0
   ALLIANCEBERNSTEIN L.P. 2854 - 2023-12-31 10,089 $285,000 60
   CHARTER TRUST CO 226 - 2024-03-31 10,482 $258,000 0
   JANE STREET GROUP LLC 4719 *New 2023-12-31 7,417 $209,000 7,417
   BANGOR SAVINGS BANK 196 - 2024-03-31 8,348 $206,000 0
   INVESCO LTD 3436 *New 2023-12-31 7,218 $204,000 7,218
   DEUTSCHE BANK AG 2769 - 2023-12-31 7,215 $204,000 0
   MetLife Investment Advisors LLC 2339 - 2023-12-31 5,900 $166,000 0
   SG AMERICAS SECURITIES LLC 2115 - 2023-12-31 5,337 $151,000 1,073
   AMERICAN INTERNATIONAL GROUP INC 2381 - 2023-12-31 4,864 $137,000 -19
   NEW YORK STATE COMMON RETIREMENT FUND 2583 - 2023-12-31 4,500 $127,000 4
   WELLS FARGO & CO/MN 4175 - 2023-12-31 4,325 $122,000 596
   STRS OHIO 1673 - 2023-12-31 4,100 $115,000 0
   BNP PARIBAS ARBITRAGE SA 2640 - 2023-12-31 2,586 $73,000 -1,485
   CITIGROUP INC 3561 - 2023-12-31 1,807 $51,000 1,477
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2627 - 2023-12-31 1,611 $45,000 -548
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 842 $24,000 0
   LEGAL & GENERAL GROUP PLC 2995 - 2023-12-31 791 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2565 - 2023-12-31 691 $20,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1922 - 2023-12-31 724 $20,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2112 - 2023-12-31 681 $19,000 -62
   BROWN BROTHERS HARRIMAN & CO 913 - 2023-12-31 450 $13,000 0
   TOWER RESEARCH CAPITAL LLC 4045 - 2023-12-31 433 $12,000 -253
   Key Financial Inc 694 - 2023-12-31 419 $12,000 0
   AMALGAMATED BANK 2492 - 2024-03-31 361 $9,000 -524
   BENJAMIN F. EDWARDS & COMPANY INC. 1698 - 2023-12-31 288 $8,000 0
   Efficient Wealth Management LLC - 2023-12-31 20 $1,000 -1
   Russell Investments Group Ltd. 2996 - 2023-12-31 23 $1,000 0
   SCBT FINANCIAL CORP 583 *Closed 2023-12-31 0 $0 -1,600
   Covestor Ltd 2346 - 2023-12-31 14 $0 -1
   GAMMA Investing LLC 3184 - 2024-03-31 6 $0 -33
   PNC FINANCIAL SERVICES GROUP INC 4393 - 2023-12-31 14 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3337 *Closed 2023-12-31 0 $0 -732
   PROEQUITIES INC. 6169 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 3981 - 2023-12-31 2 $0 0
   FIRST MANHATTAN CO 1500 *Closed 2023-12-31 0 $0 -400
   Fortitude Family Office LLC 1081 *Closed 2024-03-31 0 $0 -164
   CATALYST FINANCIAL PARTNERS LLC 228 *Closed 2024-03-31 0 $0 -10,000
   CWM LLC 4694 - 2024-03-31 2 $0 2
  72 Records found
  1    
  Page 1 of 1
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