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Get Institutions for : 
First Bancorp Inc (FNLC)  
$24.45 0.15 (0.61%) as of 4:30 Thu 5/23


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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  : 
0.39 (1.57%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   First National Bank 1 - 2024-03-31 727,204 $17,918,000 500
   VANGUARD GROUP INC 2852 - 2024-03-31 492,518 $12,136,000 3,535
   DIMENSIONAL FUND ADVISORS INC 2242 - 2024-03-31 477,770 $11,772,000 449
   MANUFACTURERES LIFE INSURANCE CO 866 - 2024-03-31 392,966 $9,683,000 9
   FMR LLC 1930 - 2024-03-31 224,541 $5,533,000 114
   STATE STREET CORP 2726 - 2024-03-31 212,259 $5,230,000 17,144
   GEODE CAPITAL MANAGEMENT LLC 2698 - 2024-03-31 204,998 $5,052,000 6,230
   Foundry Partners LLC 206 - 2024-03-31 52,785 $1,301,000 12,935
   AMERICAN CENTURY COMPANIES INC 2392 - 2024-03-31 22,525 $555,000 27
   J P MORGAN CHASE & CO 3760 - 2024-03-31 19,244 $474,000 7,416
   INVESCO LTD 3323 - 2024-03-31 16,092 $397,000 8,874
   CITADEL ADVISORS LLC 3960 - 2024-03-31 15,985 $394,000 4,984
   RHUMBLINE ADVISERS 2851 - 2024-03-31 14,887 $367,000 259
   BNP PARIBAS ARBITRAGE SA 2585 - 2024-03-31 4,905 $121,000 2,319
   WELLS FARGO & CO/MN 4246 - 2024-03-31 4,768 $117,000 443
   CITIGROUP INC 3664 - 2024-03-31 2,243 $55,000 436
   CWM LLC 4694 - 2024-03-31 2 $0 2
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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