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

Institutional Holders (2014Q2)
Portfolio Summary: 92 Institutional holders with a total value of $178,785,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,634,459 29,992,000 16.78%
2 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 17,686,000 9.89%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 942,279 17,291,000 9.67%
4 DIMENSIONAL FUND ADVISORS LP 771,063 14,149,000 7.91%
5 BlackRock Institutional Trust Company, N.A. 645,559 11,846,000 6.63%
6 VANGUARD GROUP INC 577,791 10,602,000 5.93%
7 BlackRock Fund Advisors 487,443 8,945,000 5.00%
8 BANC FUNDS CO LLC 347,118 6,370,000 3.56%
9 STATE STREET CORP 312,498 5,737,000 3.21%
10 BRYN MAWR CAPITAL MANAGEMENT INC 304,691 5,591,000 3.13%
11 ROYCE & ASSOCIATES LP 250,108 4,589,000 2.57%
12 NORTHERN TRUST CORP 230,237 4,224,000 2.36%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 160,571 2,946,000 1.65%
14 CONTINENTAL ADVISORS LLC 158,553 2,909,000 1.63%
15 GEODE CAPITAL MANAGEMENT, LLC 119,908 2,199,000 1.23%
16 Bank of New York Mellon Corp 104,385 1,916,000 1.07%
17 RENAISSANCE TECHNOLOGIES LLC 103,041 1,891,000 1.06%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 100,722 1,848,000 1.03%
19 WELLS FARGO & COMPANY/MN 93,227 1,710,000 0.96%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,433 1,678,000 0.94%
21 JPMORGAN CHASE & CO 73,424 1,348,000 0.75%
22 BlackRock Investment Management, LLC 65,652 1,205,000 0.67%
23 PRUDENTIAL FINANCIAL INC 64,335 1,181,000 0.66%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,700 1,114,000 0.62%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,269 1,033,000 0.58%
26 OAK ASSOCIATES LTD /OH/ 52,965 972,000 0.54%
27 MORGAN STANLEY 52,154 957,000 0.54%
28 MARTINGALE ASSET MANAGEMENT L P 51,028 937,000 0.52%
29 Curi Capital, LLC 41,634 764,000 0.43%
30 DEUTSCHE BANK AG\ 40,640 744,000 0.42%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,947 660,000 0.37%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32,929 604,000 0.34%
33 CREDIT SUISSE AG/ 31,915 586,000 0.33%
34 CITADEL ADVISORS LLC 31,744 583,000 0.33%
35 RHUMBLINE ADVISERS 27,566 506,000 0.28%
36 TEACHERS ADVISORS, LLC 27,412 503,000 0.28%
37 TWO SIGMA INVESTMENTS, LP 27,177 499,000 0.28%
38 Invesco Ltd. 26,676 490,000 0.27%
39 CCM INVESTMENT ADVISERS LLC 25,886 475,000 0.27%
40 Nationwide Fund Advisors 23,792 437,000 0.24%
41 TWO SIGMA ADVISERS, LP 23,607 433,000 0.24%
42 ACADIAN ASSET MANAGEMENT LLC 22,366 411,000 0.23%
43 VOYA INVESTMENT MANAGEMENT LLC 22,244 408,000 0.23%
44 Swiss National Bank 21,100 387,000 0.22%
45 BOSTON ADVISORS LLC 20,521 377,000 0.21%
46 MENDON CAPITAL ADVISORS CORP 20,000 367,000 0.21%
47 STRS OHIO 19,100 350,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 18,510 340,000 0.19%
49 QS Investors, LLC 17,400 319,000 0.18%
50 EAGLE GLOBAL ADVISORS LLC 16,170 297,000 0.17%
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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.