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

Institutional Holders (2015Q1)
Portfolio Summary: 86 Institutional holders with a total value of $177,216,015.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,634,459 28,701,000 16.20%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,036,770 18,206,000 10.27%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 16,924,000 9.55%
4 DIMENSIONAL FUND ADVISORS LP 813,813 14,290,000 8.06%
5 BlackRock Institutional Trust Company, N.A. 631,884 11,096,000 6.26%
6 VANGUARD GROUP INC 618,039 10,852,000 6.12%
7 BlackRock Fund Advisors 532,065 9,343,000 5.27%
8 BANC FUNDS CO LLC 450,164 7,905,000 4.46%
9 BRYN MAWR CAPITAL MANAGEMENT INC 402,557 7,069,000 3.99%
10 STATE STREET CORP 334,224 5,866,000 3.31%
11 NORTHERN TRUST CORP 215,360 3,781,000 2.13%
12 ROYCE & ASSOCIATES LP 197,608 3,470,000 1.96%
13 CONTINENTAL ADVISORS LLC 158,553 2,784,000 1.57%
14 RENAISSANCE TECHNOLOGIES LLC 158,100 2,776,000 1.57%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,271 2,656,000 1.50%
16 GEODE CAPITAL MANAGEMENT, LLC 125,921 2,211,000 1.25%
17 Bank of New York Mellon Corp 119,043 2,090,000 1.18%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 106,852 1,876,000 1.06%
19 PRUDENTIAL FINANCIAL INC 98,648 1,732,000 0.98%
20 WELLS FARGO & COMPANY/MN 80,886 1,420,000 0.80%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,167 1,338,000 0.76%
22 JPMORGAN CHASE & CO 71,575 1,257,000 0.71%
23 BlackRock Investment Management, LLC 64,594 1,134,000 0.64%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,600 1,049,000 0.59%
25 OAK ASSOCIATES LTD /OH/ 52,965 930,000 0.52%
26 Curi Capital, LLC 52,774 927,000 0.52%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,449 886,000 0.50%
28 MARTINGALE ASSET MANAGEMENT L P 49,128 863,000 0.49%
29 DEUTSCHE BANK AG\ 39,819 697,000 0.39%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 36,200 636,000 0.36%
31 BOSTON ADVISORS LLC 35,873 630,000 0.36%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,808 629,000 0.35%
33 RHUMBLINE ADVISERS 31,366 551,000 0.31%
34 TEACHERS ADVISORS, LLC 30,072 528,000 0.30%
35 STRS OHIO 27,300 479,000 0.27%
36 CREDIT SUISSE AG/ 27,093 476,000 0.27%
37 CCM INVESTMENT ADVISERS LLC 24,886 436,000 0.25%
38 Nationwide Fund Advisors 22,203 390,000 0.22%
39 ZACKS INVESTMENT MANAGEMENT 21,207 372,000 0.21%
40 Swiss National Bank 21,100 371,000 0.21%
41 Creative Planning 20,917 367,000 0.21%
42 TWO SIGMA INVESTMENTS, LP 20,212 355,000 0.20%
43 Invesco Ltd. 19,805 348,000 0.20%
44 HighTower Advisors, LLC 19,637 345,000 0.19%
45 TWO SIGMA ADVISERS, LP 19,207 337,000 0.19%
46 VOYA INVESTMENT MANAGEMENT LLC 18,342 322,000 0.18%
47 ALLIANCEBERNSTEIN L.P. 17,610 309,000 0.17%
48 SHELL ASSET MANAGEMENT CO 17,392 305,000 0.17%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 16,780 295,000 0.17%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,995 280,000 0.16%
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.