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

Institutional Holders (2016Q2)
Portfolio Summary: 103 Institutional holders with a total value of $187,711,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 109 2,000 0.00%
2 First Horizon Advisors, Inc. 100 2,000 0.00%
3 US BANCORP \DE\ 150 3,000 0.00%
4 BANK OF MONTREAL /CAN/ 228 4,000 0.00%
5 BALENTINE LLC 313 6,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 367 6,000 0.00%
7 EARNEST PARTNERS LLC 600 11,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 768 13,501 0.01%
9 Tower Research Capital LLC (TRC) 972 17,000 0.01%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 944 17,000 0.01%
11 UBS Group AG 1,408 25,000 0.01%
12 ADVISOR GROUP, INC. 1,650 29,000 0.02%
13 MORGAN STANLEY 1,700 30,000 0.02%
14 Carroll Financial Associates, Inc. 2,291 40,000 0.02%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 2,485 44,000 0.02%
16 FEDERATED HERMES, INC. 2,589 46,000 0.02%
17 ASSET DEDICATION, LLC 2,995 56,000 0.03%
18 HIGH POINT BANK & TRUST CO 3,180 56,000 0.03%
19 CITIGROUP INC 3,393 60,000 0.03%
20 Legal & General Group Plc 3,997 69,000 0.04%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,226 74,000 0.04%
22 BlackRock Finance, Inc. 4,265 75,000 0.04%
23 ENVESTNET ASSET MANAGEMENT INC 5,624 99,000 0.05%
24 PNC FINANCIAL SERVICES GROUP, INC. 6,149 109,000 0.06%
25 BlackRock Group LTD 6,935 122,000 0.06%
26 Brandywine Global Investment Management, LLC 7,020 124,000 0.07%
27 PANAGORA ASSET MANAGEMENT INC 8,320 146,000 0.08%
28 BLACKROCK ADVISORS LLC 9,491 167,000 0.09%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,050 177,000 0.09%
30 MARTINGALE ASSET MANAGEMENT L P 10,414 184,000 0.10%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,136 196,000 0.10%
32 GSA CAPITAL PARTNERS LLP 11,333 199,000 0.11%
33 AMERICAN INTERNATIONAL GROUP, INC. 11,332 199,217 0.11%
34 PRICE T ROWE ASSOCIATES INC /MD/ 11,536 203,000 0.11%
35 LSV ASSET MANAGEMENT 12,600 221,000 0.12%
36 Pinnacle Holdings, LLC 12,608 221,651 0.12%
37 METROPOLITAN LIFE INSURANCE CO/NY 12,799 225,000 0.12%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 12,840 226,000 0.12%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,155 231,000 0.12%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,458 237,000 0.13%
41 BANK OF AMERICA CORP /DE/ 13,980 245,000 0.13%
42 Nationwide Fund Advisors 14,630 257,000 0.14%
43 SHELL ASSET MANAGEMENT CO 14,657 258,000 0.14%
44 VOYA INVESTMENT MANAGEMENT LLC 15,160 267,000 0.14%
45 CHICAGO EQUITY PARTNERS LLC 15,850 279,000 0.15%
46 Dynamic Technology Lab Private Ltd 16,123 283,000 0.15%
47 GOLDMAN SACHS GROUP INC 16,505 290,000 0.15%
48 ALLIANCEBERNSTEIN L.P. 17,210 303,000 0.16%
49 MENTA CAPITAL LLC 17,273 304,000 0.16%
50 NEW YORK STATE COMMON RETIREMENT FUND 19,500 343,000 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.