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

Institutional Holders (2015Q2)
Portfolio Summary: 86 Institutional holders with a total value of $169,196,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,451,662 24,214,000 14.31%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,024,299 17,085,000 10.10%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 16,076,000 9.50%
4 DIMENSIONAL FUND ADVISORS LP 823,978 13,744,000 8.12%
5 VANGUARD GROUP INC 636,102 10,611,000 6.27%
6 BlackRock Institutional Trust Company, N.A. 613,466 10,233,000 6.05%
7 BlackRock Fund Advisors 502,030 8,374,000 4.95%
8 BRYN MAWR CAPITAL MANAGEMENT INC 453,485 7,564,000 4.47%
9 BANC FUNDS CO LLC 450,164 7,509,000 4.44%
10 STATE STREET CORP 338,546 5,651,000 3.34%
11 NORTHERN TRUST CORP 207,822 3,466,000 2.05%
12 ROYCE & ASSOCIATES LP 197,608 3,296,000 1.95%
13 RENAISSANCE TECHNOLOGIES LLC 185,100 3,087,000 1.82%
14 CONTINENTAL ADVISORS LLC 158,553 2,645,000 1.56%
15 KENNEDY CAPITAL MANAGEMENT LLC 147,600 2,462,000 1.46%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,471 2,260,000 1.34%
17 GEODE CAPITAL MANAGEMENT, LLC 127,103 2,120,000 1.25%
18 Bank of New York Mellon Corp 122,458 2,043,000 1.21%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 101,778 1,698,000 1.00%
20 PRUDENTIAL FINANCIAL INC 96,148 1,604,000 0.95%
21 WELLS FARGO & COMPANY/MN 82,724 1,380,000 0.82%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,807 1,298,000 0.77%
23 BlackRock Investment Management, LLC 77,328 1,290,000 0.76%
24 JPMORGAN CHASE & CO 72,775 1,214,000 0.72%
25 Curi Capital, LLC 63,110 1,053,000 0.62%
26 DEUTSCHE BANK AG\ 56,324 937,000 0.55%
27 OAK ASSOCIATES LTD /OH/ 53,225 888,000 0.52%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,300 839,000 0.50%
29 MARTINGALE ASSET MANAGEMENT L P 48,178 805,000 0.48%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,438 758,000 0.45%
31 STRS OHIO 43,700 728,000 0.43%
32 WHITEBOX ADVISORS LLC 42,344 706,000 0.42%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 38,500 642,000 0.38%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,972 600,000 0.35%
35 MENDON CAPITAL ADVISORS CORP 34,760 580,000 0.34%
36 CREDIT SUISSE AG/ 33,723 562,000 0.33%
37 TEACHERS ADVISORS, LLC 31,510 526,000 0.31%
38 RHUMBLINE ADVISERS 29,076 485,000 0.29%
39 TWO SIGMA ADVISERS, LP 26,907 449,000 0.27%
40 TWO SIGMA INVESTMENTS, LP 25,512 426,000 0.25%
41 CCM INVESTMENT ADVISERS LLC 24,886 415,000 0.25%
42 NEW YORK STATE COMMON RETIREMENT FUND 23,542 393,000 0.23%
43 Swiss National Bank 21,100 352,000 0.21%
44 Creative Planning 20,642 344,000 0.20%
45 Nationwide Fund Advisors 19,922 332,000 0.20%
46 Invesco Ltd. 18,680 312,000 0.18%
47 VOYA INVESTMENT MANAGEMENT LLC 18,342 306,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 17,210 287,000 0.17%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 16,780 280,000 0.17%
50 SHELL ASSET MANAGEMENT CO 16,630 277,000 0.16%
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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.