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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 Alpine Global Management, LLC 12 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 145 2,000 0.00%
3 US BANCORP \DE\ 150 3,000 0.00%
4 BALENTINE LLC 313 5,000 0.00%
5 BARCLAYS PLC 379 6,000 0.00%
6 Advisory Services Network, LLC 327 6,000 0.00%
7 BlackRock Finance, Inc. 550 9,000 0.01%
8 EARNEST PARTNERS LLC 600 10,000 0.01%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 690 12,000 0.01%
10 UBS Group AG 957 16,000 0.01%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,173 20,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 1,642 27,389 0.02%
13 CITIGROUP INC 2,685 44,000 0.03%
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,844 47,000 0.03%
15 MORGAN STANLEY 2,908 48,000 0.03%
16 HIGH POINT BANK & TRUST CO 2,995 50,000 0.03%
17 Legal & General Group Plc 3,090 51,000 0.03%
18 FEDERATED HERMES, INC. 3,305 55,000 0.03%
19 ROYAL BANK OF CANADA 4,420 74,000 0.04%
20 Brandywine Global Investment Management, LLC 8,020 134,000 0.08%
21 MALTESE CAPITAL MANAGEMENT LLC 9,500 158,000 0.09%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,050 168,000 0.10%
23 BANK OF AMERICA CORP /DE/ 10,062 168,000 0.10%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,136 186,000 0.11%
25 PRICE T ROWE ASSOCIATES INC /MD/ 11,475 191,000 0.11%
26 DENVER INVESTMENT ADVISORS LLC 11,731 196,000 0.12%
27 METROPOLITAN LIFE INSURANCE CO/NY 12,335 206,000 0.12%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,500 209,000 0.12%
29 Pinnacle Holdings, LLC 12,606 210,274 0.12%
30 AMERICAN INTERNATIONAL GROUP, INC. 13,218 220,476 0.13%
31 BLACKROCK ADVISORS LLC 13,459 224,000 0.13%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,886 231,000 0.14%
33 MILLENNIUM MANAGEMENT LLC 13,969 233,000 0.14%
34 LSV ASSET MANAGEMENT 15,100 251,000 0.15%
35 MARTIN & CO INC /TN/ 15,475 258,000 0.15%
36 PANAGORA ASSET MANAGEMENT INC 15,638 261,000 0.15%
37 SHELL ASSET MANAGEMENT CO 16,630 277,000 0.16%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 16,780 280,000 0.17%
39 ALLIANCEBERNSTEIN L.P. 17,210 287,000 0.17%
40 VOYA INVESTMENT MANAGEMENT LLC 18,342 306,000 0.18%
41 Invesco Ltd. 18,680 312,000 0.18%
42 Nationwide Fund Advisors 19,922 332,000 0.20%
43 Creative Planning 20,642 344,000 0.20%
44 Swiss National Bank 21,100 352,000 0.21%
45 NEW YORK STATE COMMON RETIREMENT FUND 23,542 393,000 0.23%
46 CCM INVESTMENT ADVISERS LLC 24,886 415,000 0.25%
47 TWO SIGMA INVESTMENTS, LP 25,512 426,000 0.25%
48 TWO SIGMA ADVISERS, LP 26,907 449,000 0.27%
49 RHUMBLINE ADVISERS 29,076 485,000 0.29%
50 TEACHERS ADVISORS, LLC 31,510 526,000 0.31%
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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.