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

Institutional Holders (2014Q3)
Portfolio Summary: 131 Institutional holders with a total value of $823,936,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 41,851,067 198,793,000 24.13%
2 OAKTREE CAPITAL MANAGEMENT LP 41,843,581 198,757,000 24.12%
3 EJF Capital LP 7,824,880 37,168,000 4.51%
4 MUNDER CAPITAL MANAGEMENT 7,703,357 36,591,000 4.44%
5 FMR LLC 7,428,572 35,286,000 4.28%
6 VANGUARD GROUP INC 6,778,088 32,196,000 3.91%
7 STATE STREET CORP 5,389,206 25,596,000 3.11%
8 BlackRock Fund Advisors 5,252,548 24,950,000 3.03%
9 CITADEL ADVISORS LLC 4,156,384 19,744,000 2.40%
10 WELLINGTON MANAGEMENT GROUP LLP 4,014,062 19,067,000 2.31%
11 JPMORGAN CHASE & CO 3,161,631 15,018,000 1.82%
12 DIMENSIONAL FUND ADVISORS LP 2,998,504 14,243,000 1.73%
13 Consector Capital, LP 2,977,906 14,145,000 1.72%
14 BlackRock Institutional Trust Company, N.A. 2,691,884 12,786,000 1.55%
15 ALLIANCEBERNSTEIN L.P. 2,174,671 10,330,000 1.25%
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,030,900 9,647,000 1.17%
17 Bank of New York Mellon Corp 1,969,132 9,354,000 1.14%
18 SECOND CURVE CAPITAL LLC 1,710,000 8,123,000 0.99%
19 NORTHERN TRUST CORP 1,240,406 5,891,000 0.71%
20 Point72 Asset Management, L.P. 1,232,335 5,854,000 0.71%
21 NORGES BANK 1,123,570 5,337,000 0.65%
22 Stieven Capital Advisors, L.P. 1,016,000 4,826,000 0.59%
23 GEODE CAPITAL MANAGEMENT, LLC 848,889 4,032,000 0.49%
24 Dalton Investments, Inc. 839,893 3,989,000 0.48%
25 AMERICAN CENTURY COMPANIES INC 789,689 3,751,000 0.46%
26 PRUDENTIAL FINANCIAL INC 788,499 3,745,000 0.45%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 684,000 3,249,000 0.39%
28 PRINCIPAL FINANCIAL GROUP INC 650,392 3,090,000 0.38%
29 BLACKROCK ADVISORS LLC 637,144 3,026,000 0.37%
30 TFS CAPITAL LLC 623,409 2,961,000 0.36%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 602,553 2,863,000 0.35%
32 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 599,783 2,849,000 0.35%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,500 2,767,000 0.34%
34 Rock Point Advisors, LLC 532,130 2,528,000 0.31%
35 STIFEL FINANCIAL CORP 500,600 2,378,000 0.29%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 465,959 2,213,000 0.27%
37 AMERIPRISE FINANCIAL INC 457,345 2,172,000 0.26%
38 MILLENNIUM MANAGEMENT LLC 390,251 1,854,000 0.23%
39 BlackRock Investment Management, LLC 388,154 1,844,000 0.22%
40 IRONWOOD INVESTMENT MANAGEMENT LLC 387,326 1,840,000 0.22%
41 BANK OF AMERICA CORP /DE/ 356,474 1,693,000 0.21%
42 Highlander Capital Management, LLC 319,383 1,517,069 0.18%
43 BRYN MAWR CAPITAL MANAGEMENT INC 296,006 1,406,000 0.17%
44 Invesco Ltd. 279,333 1,327,000 0.16%
45 MARTINGALE ASSET MANAGEMENT L P 277,464 1,318,000 0.16%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,557 948,000 0.12%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 195,661 929,000 0.11%
48 NEW YORK STATE COMMON RETIREMENT FUND 193,706 920,000 0.11%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 192,625 915,000 0.11%
50 DEUTSCHE BANK AG\ 167,609 795,000 0.10%
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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.