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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $1,136,745,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THOMAS H LEE PARTNERS LP 41,854,770 259,500,000 22.83%
2 OAKTREE CAPITAL MANAGEMENT LP 41,843,581 259,431,000 22.82%
3 VICTORY CAPITAL MANAGEMENT INC 8,313,888 51,546,000 4.53%
4 FMR LLC 7,778,572 48,227,000 4.24%
5 VANGUARD GROUP INC 7,456,243 46,228,000 4.07%
6 BlackRock Fund Advisors 6,048,230 37,499,000 3.30%
7 CHARTWELL INVESTMENT PARTNERS, LLC 5,646,368 35,007,000 3.08%
8 CITADEL ADVISORS LLC 5,070,777 31,439,000 2.77%
9 STATE STREET CORP 5,029,647 31,184,000 2.74%
10 DIMENSIONAL FUND ADVISORS LP 4,285,643 26,572,000 2.34%
11 JPMORGAN CHASE & CO 3,681,973 22,828,000 2.01%
12 EJF Capital LP 3,300,356 20,462,000 1.80%
13 BlackRock Institutional Trust Company, N.A. 2,702,274 16,754,000 1.47%
14 Consector Capital, LP 2,519,288 15,620,000 1.37%
15 ALLIANCEBERNSTEIN L.P. 2,071,311 12,842,000 1.13%
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,067,393 12,818,000 1.13%
17 Bank of New York Mellon Corp 1,951,417 12,099,000 1.06%
18 PRUDENTIAL FINANCIAL INC 1,775,706 11,009,000 0.97%
19 NORGES BANK 1,548,773 9,602,000 0.84%
20 BLACKROCK ADVISORS LLC 1,491,557 9,248,000 0.81%
21 Stieven Capital Advisors, L.P. 1,422,018 8,817,000 0.78%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,407,837 8,729,000 0.77%
23 WELLINGTON MANAGEMENT GROUP LLP 1,260,550 7,816,000 0.69%
24 NORTHERN TRUST CORP 1,209,070 7,497,000 0.66%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 970,700 6,018,000 0.53%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 901,654 5,590,000 0.49%
27 GEODE CAPITAL MANAGEMENT, LLC 876,600 5,434,000 0.48%
28 SECOND CURVE CAPITAL LLC 859,500 5,329,000 0.47%
29 CASTINE CAPITAL MANAGEMENT, LLC 850,000 5,270,000 0.46%
30 MILLENNIUM MANAGEMENT LLC 810,845 5,027,000 0.44%
31 Rock Point Advisors, LLC 748,150 4,639,000 0.41%
32 PRINCIPAL FINANCIAL GROUP INC 666,318 4,132,000 0.36%
33 QS Investors, LLC 664,468 4,120,000 0.36%
34 AMERICAN CENTURY COMPANIES INC 631,233 3,914,000 0.34%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 688,300 3,779,000 0.33%
36 AMERIPRISE FINANCIAL INC 527,408 3,270,000 0.29%
37 OXFORD ASSET MANAGEMENT LLP 523,276 3,244,000 0.29%
38 RENAISSANCE TECHNOLOGIES LLC 518,100 3,212,000 0.28%
39 CANADA LIFE ASSURANCE Co 515,014 3,180,000 0.28%
40 BANK OF AMERICA CORP /DE/ 489,873 3,037,000 0.27%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 476,684 2,955,000 0.26%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 437,729 2,714,000 0.24%
43 Nationwide Fund Advisors 421,584 2,614,000 0.23%
44 BlackRock Investment Management, LLC 382,401 2,371,000 0.21%
45 Invesco Ltd. 381,435 2,365,000 0.21%
46 FIRST TRUST ADVISORS LP 340,144 2,109,000 0.19%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 327,001 2,027,000 0.18%
48 D. E. Shaw & Co., Inc. 326,342 2,023,000 0.18%
49 Highlander Capital Management, LLC 302,383 1,875,000 0.16%
50 MARTINGALE ASSET MANAGEMENT L P 263,896 1,637,000 0.14%
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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.