Dark
Light
System
Security
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
51 Swiss National Bank 110,600 602,000 0.07%
52 Nationwide Fund Advisors 109,814 597,000 0.06%
53 TEACHERS ADVISORS, LLC 106,918 582,000 0.06%
54 RHUMBLINE ADVISERS 105,736 575,000 0.06%
55 TEXAS PERMANENT SCHOOL FUND CORP 100,337 546,000 0.06%
56 COMERICA BANK 96,121 523,000 0.06%
57 State of Tennessee, Department of Treasury 89,700 488,000 0.05%
58 Absolute Return Capital, LLC 89,479 487,000 0.05%
59 ProShare Advisors LLC 75,055 408,000 0.04%
60 Arizona State Retirement System 69,873 380,000 0.04%
61 CANADA LIFE ASSURANCE Co 499,514 361,000 0.04%
62 NOMURA HOLDINGS INC 64,309 345,000 0.04%
63 A.R.T. Advisors, LLC 61,135 332,000 0.04%
64 WELLS FARGO & COMPANY/MN 60,453 329,000 0.04%
65 METROPOLITAN LIFE INSURANCE CO/NY 59,145 322,000 0.03%
66 AMERICAN INTERNATIONAL GROUP, INC. 59,071 321,346 0.03%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,304 317,000 0.03%
68 OFI Advisors LLC 56,113 305,000 0.03%
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 52,929 288,000 0.03%
70 BLACKROCK ADVISORS LLC 52,606 286,000 0.03%
71 DEUTSCHE BANK AG\ 52,655 286,000 0.03%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,287 279,000 0.03%
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,619 275,000 0.03%
74 Quotient Investors, LLC 49,600 270,000 0.03%
75 Louisiana State Employees Retirement System 46,000 250,000 0.03%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 45,560 248,000 0.03%
77 VOYA INVESTMENT MANAGEMENT LLC 44,889 244,000 0.03%
78 MORGAN STANLEY 44,438 241,000 0.03%
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,913 223,000 0.02%
80 MILLENNIUM MANAGEMENT LLC 40,031 218,000 0.02%
81 CAPSTONE ASSET MANAGEMENT CO 38,642 210,000 0.02%
82 SAC Capital Advisors LP 38,456 209,000 0.02%
83 THRIVENT FINANCIAL FOR LUTHERANS 36,273 197,000 0.02%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,000 158,000 0.02%
85 MARSHALL WACE, LLP 28,788 157,000 0.02%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,911 146,000 0.02%
87 Virtu KCG Holdings LLC 25,184 137,000 0.01%
88 PineBridge Investments, L.P. 24,966 136,000 0.01%
89 CITIGROUP INC 24,967 136,000 0.01%
90 LOS ANGELES CAPITAL MANAGEMENT LLC 24,826 135,000 0.01%
91 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 24,550 134,000 0.01%
92 Neuberger Berman Group LLC 24,213 132,000 0.01%
93 Municipal Employees' Retirement System of Michigan 24,100 131,000 0.01%
94 PROFUND ADVISORS LLC 21,808 119,000 0.01%
95 Parkwood LLC 18,767 102,000 0.01%
96 PRICE T ROWE ASSOCIATES INC /MD/ 17,000 92,000 0.01%
97 TFS CAPITAL LLC 16,720 91,000 0.01%
98 UBS AG 15,694 85,000 0.01%
99 TWO SIGMA INVESTMENTS, LP 13,890 75,000 0.01%
100 CIBC Asset Management Inc 13,380 73,000 0.01%
Page 2 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.