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Get Institutions for : 
First Bancorp Inc (FNLC)  
$24.32 0.34 (1.42%) as of 4:30 Fri 5/17


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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  : 
0.52 (2.09%)  




 
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
   BLACKROCK INC. 2955 - 2024-03-31 734,556 $18,099,000 -26,445
   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
   RENAISSANCE TECHNOLOGIES LLC 1622 - 2023-12-31 117,163 $3,306,000 -800
   BANK OF NEW YORK MELLON CORP 3080 - 2024-03-31 45,186 $1,113,000 -2,856
   Coston McIsaac & Partners 56 - 2024-03-31 30,908 $760,000 -2,493
   Apollon Wealth Management LLC 680 - 2024-03-31 21,227 $523,000 -768
   HM PAYSON & CO 269 - 2023-12-31 18,243 $515,000 -1,051
   NAPLES GLOBAL ADVISORS LLC 291 - 2024-03-31 19,732 $486,000 -1,000
   PROVISE MANAGEMENT GROUP LLC 196 - 2024-03-31 18,380 $453,000 -1,500
   COMMONWEALTH EQUITY SERVICES LLC. 3102 - 2024-03-31 14,088 $347,000 -353
   AMERICAN INTERNATIONAL GROUP INC 2381 - 2023-12-31 4,864 $137,000 -19
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2627 - 2023-12-31 1,611 $45,000 -548
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2112 - 2023-12-31 681 $19,000 -62
   TOWER RESEARCH CAPITAL LLC 4045 - 2023-12-31 433 $12,000 -253
   AMALGAMATED BANK 2492 - 2024-03-31 361 $9,000 -524
   GAMMA Investing LLC 3184 - 2024-03-31 6 $0 -33
   Covestor Ltd 2619 - 2024-03-31 1 $0 -13

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results