Dark
Light
System
Security
FIRST BANCORP
FIRST BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $183,617,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,634,459 30,188,000 16.44%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,124,460 20,769,000 11.31%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 17,801,000 9.69%
4 DIMENSIONAL FUND ADVISORS LP 801,474 14,803,000 8.06%
5 BlackRock Institutional Trust Company, N.A. 627,632 11,592,000 6.31%
6 VANGUARD GROUP INC 607,899 11,227,000 6.11%
7 BlackRock Fund Advisors 534,687 9,876,000 5.38%
8 BANC FUNDS CO LLC 428,874 7,921,000 4.31%
9 STATE STREET CORP 325,699 6,016,000 3.28%
10 BRYN MAWR CAPITAL MANAGEMENT INC 234,621 4,333,000 2.36%
11 NORTHERN TRUST CORP 212,933 3,933,000 2.14%
12 ROYCE & ASSOCIATES LP 197,608 3,650,000 1.99%
13 CONTINENTAL ADVISORS LLC 158,553 2,928,000 1.59%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,471 2,798,000 1.52%
15 RENAISSANCE TECHNOLOGIES LLC 144,600 2,671,000 1.45%
16 GEODE CAPITAL MANAGEMENT, LLC 118,657 2,191,000 1.19%
17 Bank of New York Mellon Corp 115,449 2,132,000 1.16%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 95,032 1,755,000 0.96%
19 WELLS FARGO & COMPANY/MN 77,942 1,439,000 0.78%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,847 1,364,000 0.74%
21 JPMORGAN CHASE & CO 73,775 1,362,000 0.74%
22 PRUDENTIAL FINANCIAL INC 71,837 1,327,000 0.72%
23 BlackRock Investment Management, LLC 65,012 1,201,000 0.65%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,600 1,049,000 0.57%
25 OAK ASSOCIATES LTD /OH/ 52,965 978,000 0.53%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,363 967,000 0.53%
27 MARTINGALE ASSET MANAGEMENT L P 49,428 914,000 0.50%
28 Curi Capital, LLC 46,384 857,000 0.47%
29 DEUTSCHE BANK AG\ 45,002 830,000 0.45%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,508 674,000 0.37%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35,891 659,000 0.36%
32 RHUMBLINE ADVISERS 29,866 552,000 0.30%
33 MORGAN STANLEY 29,502 545,000 0.30%
34 MENDON CAPITAL ADVISORS CORP 28,050 518,000 0.28%
35 TEACHERS ADVISORS, LLC 27,412 506,000 0.28%
36 TWO SIGMA INVESTMENTS, LP 26,631 492,000 0.27%
37 CREDIT SUISSE AG/ 26,195 484,000 0.26%
38 Invesco Ltd. 25,382 469,000 0.26%
39 CCM INVESTMENT ADVISERS LLC 24,886 459,000 0.25%
40 EAGLE GLOBAL ADVISORS LLC 24,750 457,000 0.25%
41 STRS OHIO 24,100 445,000 0.24%
42 Nationwide Fund Advisors 23,229 429,000 0.23%
43 BOSTON ADVISORS LLC 22,519 416,000 0.23%
44 EMERALD MUTUAL FUND ADVISERS TRUST 21,820 403,000 0.22%
45 ZACKS INVESTMENT MANAGEMENT 21,207 392,000 0.21%
46 Swiss National Bank 21,100 390,000 0.21%
47 Creative Planning 20,893 386,000 0.21%
48 TWO SIGMA ADVISERS, LP 18,807 347,000 0.19%
49 VOYA INVESTMENT MANAGEMENT LLC 18,342 339,000 0.18%
50 SHELL ASSET MANAGEMENT CO 17,443 322,000 0.18%
Page 1 of 2

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.