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

Institutional Holders (2014Q2)
Portfolio Summary: 130 Institutional holders with a total value of $936,484,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 41,851,067 227,670,000 24.31%
2 OAKTREE CAPITAL MANAGEMENT LP 41,843,581 227,630,000 24.31%
3 EJF Capital LP 8,807,038 47,910,000 5.12%
4 MUNDER CAPITAL MANAGEMENT 7,630,532 41,510,000 4.43%
5 FMR LLC 7,583,572 41,255,000 4.41%
6 VANGUARD GROUP INC 6,506,591 35,395,000 3.78%
7 STATE STREET CORP 5,643,169 30,695,000 3.28%
8 BlackRock Fund Advisors 5,282,834 28,739,000 3.07%
9 CITADEL ADVISORS LLC 5,062,438 27,540,000 2.94%
10 WELLINGTON MANAGEMENT GROUP LLP 4,609,862 25,078,000 2.68%
11 Consector Capital, LP 2,977,906 16,200,000 1.73%
12 DIMENSIONAL FUND ADVISORS LP 2,612,783 14,214,000 1.52%
13 BlackRock Institutional Trust Company, N.A. 2,589,350 14,086,000 1.50%
14 JPMORGAN CHASE & CO 2,156,091 11,729,000 1.25%
15 Bank of New York Mellon Corp 2,099,493 11,421,000 1.22%
16 ALLIANCEBERNSTEIN L.P. 1,993,591 10,845,000 1.16%
17 SECOND CURVE CAPITAL LLC 1,750,000 9,520,000 1.02%
18 NORGES BANK 1,330,836 7,240,000 0.77%
19 Dalton Investments, Inc. 1,170,473 6,367,000 0.68%
20 NORTHERN TRUST CORP 992,168 5,398,000 0.58%
21 HENNESSY ADVISORS INC 845,000 4,597,000 0.49%
22 Stieven Capital Advisors, L.P. 826,000 4,493,000 0.48%
23 GEODE CAPITAL MANAGEMENT, LLC 773,717 4,209,000 0.45%
24 Paloma Partners Management Co 721,803 3,927,000 0.42%
25 PRUDENTIAL FINANCIAL INC 658,899 3,584,000 0.38%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 657,100 3,575,000 0.38%
27 PRINCIPAL FINANCIAL GROUP INC 634,462 3,452,000 0.37%
28 BANK OF AMERICA CORP /DE/ 594,919 3,236,000 0.35%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,500 3,169,000 0.34%
30 Rock Point Advisors, LLC 556,750 3,029,000 0.32%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 471,948 2,567,000 0.27%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 461,901 2,513,000 0.27%
33 AMERIPRISE FINANCIAL INC 432,861 2,355,000 0.25%
34 Seawolf Capital, LLC 425,200 2,313,000 0.25%
35 BlackRock Investment Management, LLC 376,648 2,049,000 0.22%
36 MILLENNIUM MANAGEMENT LLC 376,121 2,046,000 0.22%
37 STIFEL FINANCIAL CORP 350,400 1,906,000 0.20%
38 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 342,238 1,862,000 0.20%
39 BRYN MAWR CAPITAL MANAGEMENT INC 339,669 1,848,000 0.20%
40 AMERICAN CENTURY COMPANIES INC 330,624 1,799,000 0.19%
41 Highlander Capital Management, LLC 321,383 1,748,324 0.19%
42 Point72 Asset Management, L.P. 320,300 1,742,000 0.19%
43 CREDIT SUISSE AG/ 293,032 1,593,000 0.17%
44 Invesco Ltd. 273,060 1,485,000 0.16%
45 IRONWOOD INVESTMENT MANAGEMENT LLC 261,661 1,423,000 0.15%
46 GOLDMAN SACHS GROUP INC 256,568 1,396,000 0.15%
47 MARTINGALE ASSET MANAGEMENT L P 256,036 1,393,000 0.15%
48 PUTNAM INVESTMENTS LLC 251,536 1,369,000 0.15%
49 TFS CAPITAL LLC 226,137 1,230,000 0.13%
50 NEW YORK STATE COMMON RETIREMENT FUND 224,906 1,223,000 0.13%
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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.