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

Institutional Holders (2014Q4)
Portfolio Summary: 144 Institutional holders with a total value of $1,042,255,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 41,851,067 245,666,000 23.57%
2 OAKTREE CAPITAL MANAGEMENT LP 41,843,581 245,622,000 23.57%
3 VICTORY CAPITAL MANAGEMENT INC 7,687,659 45,127,000 4.33%
4 FMR LLC 7,428,572 43,606,000 4.18%
5 VANGUARD GROUP INC 6,966,650 40,894,000 3.92%
6 BlackRock Fund Advisors 5,793,629 34,009,000 3.26%
7 EJF Capital LP 4,597,054 26,985,000 2.59%
8 STATE STREET CORP 4,502,093 26,424,000 2.54%
9 CITADEL ADVISORS LLC 4,099,114 24,062,000 2.31%
10 JPMORGAN CHASE & CO 3,670,203 21,543,000 2.07%
11 DIMENSIONAL FUND ADVISORS LP 3,567,308 20,940,000 2.01%
12 Consector Capital, LP 2,977,906 17,480,000 1.68%
13 BlackRock Institutional Trust Company, N.A. 2,653,737 15,577,000 1.49%
14 ALLIANCEBERNSTEIN L.P. 2,100,271 12,329,000 1.18%
15 CHARTWELL INVESTMENT PARTNERS, LLC 2,081,175 12,216,000 1.17%
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,024,735 11,885,000 1.14%
17 Bank of New York Mellon Corp 2,000,395 11,743,000 1.13%
18 NORGES BANK 1,615,353 9,482,000 0.91%
19 WELLINGTON MANAGEMENT GROUP LLP 1,581,752 9,285,000 0.89%
20 SECOND CURVE CAPITAL LLC 1,512,500 8,878,000 0.85%
21 Stieven Capital Advisors, L.P. 1,424,618 8,363,000 0.80%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,392,749 8,176,000 0.78%
23 BLACKROCK ADVISORS LLC 1,319,083 7,743,000 0.74%
24 Weiss Multi-Strategy Advisers LLC 1,300,000 7,631,000 0.73%
25 NORTHERN TRUST CORP 1,196,957 7,026,000 0.67%
26 GEODE CAPITAL MANAGEMENT, LLC 878,129 5,154,000 0.49%
27 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 862,756 5,064,000 0.49%
28 AMERICAN CENTURY COMPANIES INC 810,765 4,759,000 0.46%
29 PRUDENTIAL FINANCIAL INC 777,799 4,566,000 0.44%
30 Rock Point Advisors, LLC 751,885 4,414,000 0.42%
31 PRINCIPAL FINANCIAL GROUP INC 647,361 3,800,000 0.36%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 688,300 3,779,000 0.36%
33 QS Investors, LLC 632,868 3,715,000 0.36%
34 MILLENNIUM MANAGEMENT LLC 623,144 3,658,000 0.35%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,500 3,419,000 0.33%
36 CANADA LIFE ASSURANCE Co 515,014 3,015,000 0.29%
37 CASTINE CAPITAL MANAGEMENT, LLC 500,000 2,935,000 0.28%
38 TWO SIGMA INVESTMENTS, LP 478,160 2,807,000 0.27%
39 AMERIPRISE FINANCIAL INC 464,803 2,728,000 0.26%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 433,971 2,547,000 0.24%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 415,767 2,441,000 0.23%
42 D. E. Shaw & Co., Inc. 402,053 2,360,000 0.23%
43 Invesco Ltd. 398,550 2,340,000 0.22%
44 Sterling Capital Management LLC 387,501 2,274,000 0.22%
45 BlackRock Investment Management, LLC 381,239 2,238,000 0.21%
46 Seawolf Capital, LLC 380,000 2,231,000 0.21%
47 FIRST TRUST ADVISORS LP 336,165 1,973,000 0.19%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 333,212 1,956,000 0.19%
49 BANK OF AMERICA CORP /DE/ 329,108 1,932,000 0.19%
50 Highlander Capital Management, LLC 319,383 1,875,000 0.18%
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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.