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

Institutional Holders (2016Q3)
Portfolio Summary: 111 Institutional holders with a total value of $218,754,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,325,904 26,240,000 12.00%
2 DIMENSIONAL FUND ADVISORS LP 986,120 19,515,000 8.92%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 963,794 19,073,000 8.72%
4 VANGUARD GROUP INC 690,903 13,673,000 6.25%
5 EJF Capital LP 643,168 12,728,000 5.82%
6 BlackRock Institutional Trust Company, N.A. 625,422 12,377,000 5.66%
7 BlackRock Fund Advisors 552,360 10,931,000 5.00%
8 Stieven Capital Advisors, L.P. 531,225 10,513,000 4.81%
9 BANC FUNDS CO LLC 450,164 8,909,000 4.07%
10 STATE STREET CORP 342,830 6,789,000 3.10%
11 RENAISSANCE TECHNOLOGIES LLC 308,800 6,111,000 2.79%
12 NORTHERN TRUST CORP 232,129 4,594,000 2.10%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 217,427 4,303,000 1.97%
14 MENDON CAPITAL ADVISORS CORP 159,250 3,152,000 1.44%
15 GEODE CAPITAL MANAGEMENT, LLC 149,779 2,964,000 1.35%
16 LSV ASSET MANAGEMENT 147,023 2,909,000 1.33%
17 Huber Capital Management LLC 143,901 2,848,000 1.30%
18 CONTINENTAL ADVISORS LLC 133,904 2,650,000 1.21%
19 Curi Capital, LLC 119,213 2,359,000 1.08%
20 Bank of New York Mellon Corp 103,719 2,053,000 0.94%
21 DEUTSCHE BANK AG\ 101,627 2,009,000 0.92%
22 KENNEDY CAPITAL MANAGEMENT LLC 88,232 1,746,000 0.80%
23 PRUDENTIAL FINANCIAL INC 85,418 1,690,000 0.77%
24 BlackRock Investment Management, LLC 83,215 1,647,000 0.75%
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 78,755 1,559,000 0.71%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,481 1,534,000 0.70%
27 MARTINGALE ASSET MANAGEMENT L P 77,173 1,528,000 0.70%
28 MILLENNIUM MANAGEMENT LLC 75,448 1,493,000 0.68%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,600 1,437,000 0.66%
30 ROYAL BANK OF CANADA 69,714 1,379,000 0.63%
31 DALTON GREINER HARTMAN MAHER & CO 67,693 1,340,000 0.61%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 64,274 1,272,000 0.58%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 58,385 1,155,000 0.53%
34 EMERALD ACQUISITION LTD. 55,260 1,094,000 0.50%
35 JPMORGAN CHASE & CO 52,793 1,045,000 0.48%
36 OAK ASSOCIATES LTD /OH/ 51,241 1,013,000 0.46%
37 TWO SIGMA ADVISERS, LP 49,207 974,000 0.45%
38 WELLS FARGO & COMPANY/MN 48,447 959,000 0.44%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,538 921,000 0.42%
40 GOLDMAN SACHS GROUP INC 44,773 886,000 0.41%
41 TWO SIGMA INVESTMENTS, LP 44,546 882,000 0.40%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,648 824,000 0.38%
43 CREDIT SUISSE AG/ 38,763 767,000 0.35%
44 MARTIN & CO INC /TN/ 38,775 767,000 0.35%
45 Invesco Ltd. 37,535 743,000 0.34%
46 TEACHERS ADVISORS, LLC 37,236 737,000 0.34%
47 Livingston Group Asset Management CO (operating as Southport Capital Management) 35,714 707,000 0.32%
48 STRS OHIO 34,000 672,000 0.31%
49 PANAGORA ASSET MANAGEMENT INC 32,743 648,000 0.30%
50 Quotient Investors, LLC 32,000 633,000 0.29%
Page 1 of 3

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.