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FIRST BANCORP P R COM NEW
FIRST BANCORP P R COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 119 Institutional holders with a total value of $921,623,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 41,851,067 227,670,000 24.70%
2 OAKTREE CAPITAL MANAGEMENT LP 41,843,581 227,629,000 24.70%
3 EJF Capital LP 10,050,000 54,672,000 5.93%
4 FMR LLC 9,428,572 51,291,000 5.57%
5 WELLINGTON MANAGEMENT GROUP LLP 8,010,516 43,577,000 4.73%
6 MUNDER CAPITAL MANAGEMENT 7,264,781 39,521,000 4.29%
7 VANGUARD GROUP INC 6,703,600 36,467,000 3.96%
8 STATE STREET CORP 6,511,898 35,426,000 3.84%
9 CITADEL ADVISORS LLC 4,847,571 26,370,000 2.86%
10 BlackRock Fund Advisors 4,838,815 26,323,000 2.86%
11 BlackRock Institutional Trust Company, N.A. 2,283,156 12,420,000 1.35%
12 Consector Capital, LP 2,254,579 12,265,000 1.33%
13 Bank of New York Mellon Corp 2,114,578 11,503,000 1.25%
14 DIMENSIONAL FUND ADVISORS LP 2,024,004 11,009,000 1.19%
15 SECOND CURVE CAPITAL LLC 1,745,000 9,493,000 1.03%
16 NORGES BANK 1,418,836 7,718,000 0.84%
17 ALLIANCEBERNSTEIN L.P. 1,276,440 6,944,000 0.75%
18 HENNESSY ADVISORS INC 1,100,000 5,984,000 0.65%
19 NORTHERN TRUST CORP 958,853 5,216,000 0.57%
20 JPMORGAN CHASE & CO 781,721 4,252,000 0.46%
21 GEODE CAPITAL MANAGEMENT, LLC 737,614 4,012,000 0.44%
22 Stieven Capital Advisors, L.P. 729,200 3,967,000 0.43%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 657,100 3,528,000 0.38%
24 PRINCIPAL FINANCIAL GROUP INC 602,603 3,278,000 0.36%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,500 3,169,000 0.34%
26 Rock Point Advisors, LLC 535,655 2,914,000 0.32%
27 PRUDENTIAL FINANCIAL INC 451,699 2,457,000 0.27%
28 AMERIPRISE FINANCIAL INC 406,994 2,214,000 0.24%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 363,647 1,979,000 0.21%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 346,424 1,885,000 0.20%
31 Highlander Capital Management, LLC 321,383 1,748,324 0.19%
32 AMERICAN CENTURY COMPANIES INC 315,436 1,716,000 0.19%
33 BlackRock Investment Management, LLC 301,790 1,642,000 0.18%
34 STIFEL FINANCIAL CORP 273,000 1,485,000 0.16%
35 Invesco Ltd. 268,939 1,463,000 0.16%
36 PUTNAM INVESTMENTS LLC 252,386 1,373,000 0.15%
37 BANK OF AMERICA CORP /DE/ 240,444 1,308,000 0.14%
38 GOLDMAN SACHS GROUP INC 229,048 1,246,000 0.14%
39 MARTINGALE ASSET MANAGEMENT L P 218,974 1,192,000 0.13%
40 WHITEBOX ADVISORS LLC 207,000 1,126,000 0.12%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 200,578 1,091,000 0.12%
42 NEW YORK STATE COMMON RETIREMENT FUND 195,906 1,066,000 0.12%
43 SCHNEIDER CAPITAL MANAGEMENT CORP 185,452 1,009,000 0.11%
44 CREDIT SUISSE AG/ 138,561 754,000 0.08%
45 IRONWOOD INVESTMENT MANAGEMENT LLC 137,090 746,000 0.08%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,533 710,000 0.08%
47 ALPINE WOODS CAPITAL INVESTORS, LLC 128,572 699,000 0.08%
48 TWO SIGMA ADVISERS, LP 117,492 638,000 0.07%
49 BlackRock Group LTD 112,954 614,000 0.07%
50 Penbrook Management LLC 112,100 610,000 0.07%
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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.