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FIRST BANCORP
FIRST BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $181,915,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,655,037 31,446,000 17.29%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,156,509 21,974,000 12.08%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 18,312,000 10.07%
4 DIMENSIONAL FUND ADVISORS LP 755,742 14,359,000 7.89%
5 BlackRock Institutional Trust Company, N.A. 645,998 12,274,000 6.75%
6 BlackRock Fund Advisors 548,340 10,418,000 5.73%
7 VANGUARD GROUP INC 540,084 10,262,000 5.64%
8 BRYN MAWR CAPITAL MANAGEMENT INC 336,637 6,396,000 3.52%
9 STATE STREET CORP 313,295 5,954,000 3.27%
10 NORTHERN TRUST CORP 257,373 4,890,000 2.69%
11 ROYCE & ASSOCIATES LP 245,108 4,657,000 2.56%
12 BANC FUNDS CO LLC 233,581 4,438,000 2.44%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 160,571 3,051,000 1.68%
14 CONTINENTAL ADVISORS LLC 158,553 3,013,000 1.66%
15 Bank of New York Mellon Corp 108,681 2,065,000 1.14%
16 WELLS FARGO & COMPANY/MN 92,513 1,758,000 0.97%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 91,188 1,733,000 0.95%
18 GEODE CAPITAL MANAGEMENT, LLC 78,146 1,484,000 0.82%
19 JPMORGAN CHASE & CO 74,924 1,423,000 0.78%
20 BlackRock Investment Management, LLC 67,593 1,284,000 0.71%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,700 1,141,000 0.63%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,529 1,093,000 0.60%
23 RENAISSANCE TECHNOLOGIES LLC 56,400 1,072,000 0.59%
24 OAK ASSOCIATES LTD /OH/ 52,965 1,006,000 0.55%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,067 895,000 0.49%
26 CREDIT SUISSE AG/ 42,620 811,000 0.45%
27 MORGAN STANLEY 39,662 753,000 0.41%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,647 677,000 0.37%
29 MARTINGALE ASSET MANAGEMENT L P 33,917 645,000 0.35%
30 CITADEL ADVISORS LLC 31,373 596,000 0.33%
31 MALTESE CAPITAL MANAGEMENT LLC 30,200 574,000 0.32%
32 Invesco Ltd. 28,170 535,000 0.29%
33 RHUMBLINE ADVISERS 27,901 530,000 0.29%
34 TEACHERS ADVISORS, LLC 25,913 492,000 0.27%
35 CCM INVESTMENT ADVISERS LLC 25,886 491,000 0.27%
36 DEUTSCHE BANK AG\ 24,839 471,000 0.26%
37 VOYA INVESTMENT MANAGEMENT LLC 23,913 454,000 0.25%
38 Nationwide Fund Advisors 23,774 452,000 0.25%
39 ALLIANCEBERNSTEIN L.P. 22,710 431,000 0.24%
40 BOSTON ADVISORS LLC 21,584 410,000 0.23%
41 Swiss National Bank 21,100 401,000 0.22%
42 ProShare Advisors LLC 19,887 378,000 0.21%
43 PRUDENTIAL FINANCIAL INC 18,237 347,000 0.19%
44 STRS OHIO 17,800 338,000 0.19%
45 Creative Planning 16,589 315,000 0.17%
46 TWO SIGMA INVESTMENTS, LP 16,164 307,000 0.17%
47 AMERICAN INTERNATIONAL GROUP, INC. 15,024 285,456 0.16%
48 METROPOLITAN LIFE INSURANCE CO/NY 14,376 273,000 0.15%
49 MARTIN & CO INC /TN/ 14,200 270,000 0.15%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,121 268,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.