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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $207,569,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 12 0 0.00%
2 BARCLAYS PLC 31 1,000 0.00%
3 US BANCORP \DE\ 150 3,000 0.00%
4 BANK OF MONTREAL /CAN/ 228 4,000 0.00%
5 GLENMEDE TRUST CO NA 276 5,000 0.00%
6 BALENTINE LLC 313 6,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 367 7,000 0.00%
8 EARNEST PARTNERS LLC 600 11,000 0.01%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 944 18,000 0.01%
10 BlackRock Finance, Inc. 1,242 23,000 0.01%
11 Tower Research Capital LLC (TRC) 1,216 23,000 0.01%
12 UBS Group AG 1,408 26,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 2,184 41,000 0.02%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,238 42,000 0.02%
15 Carroll Financial Associates, Inc. 2,291 43,000 0.02%
16 MORGAN STANLEY 2,449 46,000 0.02%
17 FEDERATED HERMES, INC. 2,610 49,000 0.02%
18 ASSET DEDICATION, LLC 2,995 56,000 0.03%
19 HIGH POINT BANK & TRUST CO 3,180 59,000 0.03%
20 Legal & General Group Plc 3,997 77,000 0.04%
21 BlackRock Group LTD 4,398 83,000 0.04%
22 ENVESTNET ASSET MANAGEMENT INC 5,096 96,000 0.05%
23 PANAGORA ASSET MANAGEMENT INC 5,161 97,000 0.05%
24 PNC FINANCIAL SERVICES GROUP, INC. 6,155 117,000 0.06%
25 Brandywine Global Investment Management, LLC 7,020 133,000 0.06%
26 BANK OF AMERICA CORP /DE/ 8,722 164,000 0.08%
27 BLACKROCK ADVISORS LLC 9,361 176,000 0.08%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,050 189,000 0.09%
29 GOLDMAN SACHS GROUP INC 10,397 196,000 0.09%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,136 210,000 0.10%
31 PRICE T ROWE ASSOCIATES INC /MD/ 11,575 218,000 0.11%
32 DEERE & CO 12,228 230,000 0.11%
33 LSV ASSET MANAGEMENT 12,600 237,000 0.11%
34 Pinnacle Holdings, LLC 12,608 237,656 0.11%
35 METROPOLITAN LIFE INSURANCE CO/NY 12,799 241,000 0.12%
36 AMERICAN INTERNATIONAL GROUP, INC. 13,211 249,000 0.12%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,458 254,000 0.12%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,886 264,000 0.13%
39 Nationwide Fund Advisors 14,630 276,000 0.13%
40 LPL Financial LLC 14,926 278,000 0.13%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 14,975 282,000 0.14%
42 VOYA INVESTMENT MANAGEMENT LLC 15,160 286,000 0.14%
43 TWO SIGMA ADVISERS, LP 15,207 287,000 0.14%
44 SHELL ASSET MANAGEMENT CO 15,490 292,000 0.14%
45 MENTA CAPITAL LLC 15,473 292,000 0.14%
46 ALLIANCEBERNSTEIN L.P. 16,310 307,000 0.15%
47 CITIGROUP INC 16,527 311,000 0.15%
48 NEW YORK STATE COMMON RETIREMENT FUND 19,500 368,000 0.18%
49 Creative Planning 19,824 374,000 0.18%
50 MALTESE CAPITAL MANAGEMENT LLC 20,000 377,000 0.18%
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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.