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

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $158,093,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,634,459 26,184,000 16.56%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,127,555 18,063,000 11.43%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 15,440,000 9.77%
4 DIMENSIONAL FUND ADVISORS LP 775,487 12,424,000 7.86%
5 BlackRock Institutional Trust Company, N.A. 640,371 10,259,000 6.49%
6 VANGUARD GROUP INC 596,014 9,548,000 6.04%
7 BlackRock Fund Advisors 460,950 7,384,000 4.67%
8 BANC FUNDS CO LLC 394,122 6,314,000 3.99%
9 STATE STREET CORP 317,855 5,088,000 3.22%
10 BRYN MAWR CAPITAL MANAGEMENT INC 226,653 3,631,000 2.30%
11 NORTHERN TRUST CORP 222,689 3,567,000 2.26%
12 ROYCE & ASSOCIATES LP 222,608 3,566,000 2.26%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 160,271 2,568,000 1.62%
14 CONTINENTAL ADVISORS LLC 158,553 2,540,000 1.61%
15 RENAISSANCE TECHNOLOGIES LLC 131,871 2,113,000 1.34%
16 GEODE CAPITAL MANAGEMENT, LLC 120,131 1,923,000 1.22%
17 Bank of New York Mellon Corp 106,368 1,704,000 1.08%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 95,241 1,526,000 0.97%
19 WELLS FARGO & COMPANY/MN 79,711 1,277,000 0.81%
20 JPMORGAN CHASE & CO 73,624 1,179,000 0.75%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,627 1,164,000 0.74%
22 PRUDENTIAL FINANCIAL INC 70,337 1,127,000 0.71%
23 BlackRock Investment Management, LLC 66,508 1,065,000 0.67%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,700 972,000 0.61%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,270 901,000 0.57%
26 OAK ASSOCIATES LTD /OH/ 52,965 848,000 0.54%
27 MARTINGALE ASSET MANAGEMENT L P 50,378 808,000 0.51%
28 Curi Capital, LLC 49,684 796,000 0.50%
29 MORGAN STANLEY 45,796 733,000 0.46%
30 DEUTSCHE BANK AG\ 42,783 683,000 0.43%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,353 582,000 0.37%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32,929 526,000 0.33%
33 MENDON CAPITAL ADVISORS CORP 28,050 449,000 0.28%
34 RHUMBLINE ADVISERS 27,566 442,000 0.28%
35 TEACHERS ADVISORS, LLC 27,412 439,000 0.28%
36 CITADEL ADVISORS LLC 26,793 429,000 0.27%
37 CREDIT SUISSE AG/ 26,309 421,000 0.27%
38 CCM INVESTMENT ADVISERS LLC 25,886 414,000 0.26%
39 EAGLE GLOBAL ADVISORS LLC 24,750 396,000 0.25%
40 Invesco Ltd. 24,233 388,000 0.25%
41 Nationwide Fund Advisors 23,916 383,000 0.24%
42 STRS OHIO 22,200 356,000 0.23%
43 ACADIAN ASSET MANAGEMENT LLC 22,218 356,000 0.23%
44 VOYA INVESTMENT MANAGEMENT LLC 22,244 356,000 0.23%
45 EMERALD MUTUAL FUND ADVISERS TRUST 21,820 350,000 0.22%
46 Swiss National Bank 21,100 338,000 0.21%
47 BOSTON ADVISORS LLC 20,521 329,000 0.21%
48 TWO SIGMA ADVISERS, LP 19,407 311,000 0.20%
49 TWO SIGMA INVESTMENTS, LP 18,900 303,000 0.19%
50 Creative Planning 18,773 301,000 0.19%
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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.