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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
51 Swiss National Bank 30,000 594,000 0.27%
52 FIRST TRUST ADVISORS LP 29,590 586,000 0.27%
53 RHUMBLINE ADVISERS 26,942 533,000 0.24%
54 CCM INVESTMENT ADVISERS LLC 23,386 462,000 0.21%
55 Ironsides Asset Advisors, LLC 21,941 436,000 0.20%
56 NEW YORK STATE COMMON RETIREMENT FUND 19,500 386,000 0.18%
57 Creative Planning 18,262 361,000 0.17%
58 ALLIANCEBERNSTEIN L.P. 18,110 358,000 0.16%
59 BESSEMER GROUP INC 17,300 342,000 0.16%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,758 332,000 0.15%
61 VOYA INVESTMENT MANAGEMENT LLC 15,160 300,000 0.14%
62 Nationwide Fund Advisors 14,811 293,000 0.13%
63 CITADEL ADVISORS LLC 14,621 289,000 0.13%
64 SHELL ASSET MANAGEMENT CO 14,016 277,000 0.13%
65 BANK OF AMERICA CORP /DE/ 13,712 271,000 0.12%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,983 257,000 0.12%
67 METROPOLITAN LIFE INSURANCE CO/NY 12,799 253,000 0.12%
68 LOS ANGELES CAPITAL MANAGEMENT LLC 12,700 251,000 0.11%
69 Pinnacle Holdings, LLC 12,489 247,149 0.11%
70 GSA CAPITAL PARTNERS LLP 12,182 241,000 0.11%
71 PRICE T ROWE ASSOCIATES INC /MD/ 11,536 228,000 0.10%
72 BLACKROCK ADVISORS LLC 11,425 226,000 0.10%
73 AMERICAN INTERNATIONAL GROUP, INC. 11,349 224,597 0.10%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,136 220,000 0.10%
75 MENTA CAPITAL LLC 10,316 204,000 0.09%
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,050 199,000 0.09%
77 MORGAN STANLEY 7,552 150,000 0.07%
78 BlackRock Group LTD 7,448 147,000 0.07%
79 Brandywine Global Investment Management, LLC 7,020 139,000 0.06%
80 CITIGROUP INC 6,816 135,000 0.06%
81 PNC FINANCIAL SERVICES GROUP, INC. 6,000 118,000 0.05%
82 SALEM INVESTMENT COUNSELORS INC 550 109,000 0.05%
83 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,826 96,000 0.04%
84 BlackRock Finance, Inc. 4,641 92,000 0.04%
85 ENVESTNET ASSET MANAGEMENT INC 3,906 77,000 0.04%
86 FEDERATED HERMES, INC. 3,629 72,000 0.03%
87 Legal & General Group Plc 3,636 71,000 0.03%
88 HIGH POINT BANK & TRUST CO 3,180 63,000 0.03%
89 ASSET DEDICATION, LLC 2,995 59,000 0.03%
90 UBS Group AG 2,410 48,000 0.02%
91 Carroll Financial Associates, Inc. 2,291 45,000 0.02%
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,700 34,000 0.02%
93 ADVISOR GROUP, INC. 1,650 33,000 0.02%
94 BNP PARIBAS FINANCIAL MARKETS 1,340 26,519 0.01%
95 Zurcher Kantonalbank (Zurich Cantonalbank) 1,266 25,000 0.01%
96 SEI INVESTMENTS CO 1,177 23,000 0.01%
97 EARNEST PARTNERS LLC 600 12,000 0.01%
98 BARCLAYS PLC 489 10,000 0.00%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 420 8,000 0.00%
100 BALENTINE LLC 313 6,000 0.00%
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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.