Dark
Light
System
Security
FIRST BANCORP P R COM NEW
FIRST BANCORP P R COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 153 Institutional holders with a total value of $734,113,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,600 0 0.00% Call
2 Livingston Group Asset Management CO (operating as Southport Capital Management) 300 1,000 0.00%
3 TCI Wealth Advisors, Inc. 292 1,000 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 443 1,758 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 824 3,000 0.00%
6 Gemmer Asset Management LLC 1,328 5,000 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,362 5,000 0.00%
8 IFP ADVISORS, INC 1,200 5,000 0.00%
9 SEI INVESTMENTS CO 1,901 8,000 0.00%
10 HANSEATIC MANAGEMENT SERVICES INC 2,309 9,000 0.00%
11 UBS Group AG 2,430 10,000 0.00%
12 North Star Investment Management Corp. 2,666 11,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 3,308 13,000 0.00%
14 US BANCORP \DE\ 3,487 14,000 0.00%
15 LS Investment Advisors, LLC 3,785 15,000 0.00%
16 SUTTON WEALTH ADVISORS INC. 4,529 17,980 0.00%
17 FULLER & THALER ASSET MANAGEMENT, INC. 4,500 18,000 0.00%
18 QUADRANT CAPITAL GROUP LLC 5,598 22,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,300 33,000 0.00%
20 Tower Research Capital LLC (TRC) 10,077 40,000 0.01%
21 VERSANT CAPITAL MANAGEMENT, INC 10,942 43,000 0.01%
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,058 44,000 0.01%
23 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,455 45,000 0.01%
24 Camelot Portfolios, LLC 12,250 49,000 0.01%
25 TWO SIGMA SECURITIES, LLC 12,772 51,000 0.01%
26 PRELUDE CAPITAL MANAGEMENT, LLC 12,783 51,000 0.01%
27 ROYAL BANK OF CANADA 14,405 56,000 0.01%
28 NOMURA HOLDINGS INC 14,253 57,000 0.01%
29 Squarepoint Ops LLC 14,896 59,000 0.01%
30 PineBridge Investments, L.P. 14,863 59,000 0.01%
31 AMALGAMATED BANK 14,125 61,000 0.01%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 16,262 65,000 0.01%
33 PANAGORA ASSET MANAGEMENT INC 16,729 66,000 0.01%
34 CIBC Asset Management Inc 17,154 68,000 0.01%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,300 69,000 0.01% Call
36 BRANDES INVESTMENT PARTNERS, LP 18,002 71,000 0.01%
37 ProShare Advisors LLC 18,517 74,000 0.01%
38 Walleye Trading LLC 19,100 76,000 0.01%
39 BANK OF MONTREAL /CAN/ 19,195 76,000 0.01%
40 MASON STREET ADVISORS, LLC 22,913 91,000 0.01%
41 Municipal Employees' Retirement System of Michigan 25,500 101,000 0.01%
42 BlackRock Finance, Inc. 27,659 110,000 0.01%
43 STEVENS CAPITAL MANAGEMENT LP 29,310 116,000 0.02%
44 BALYASNY ASSET MANAGEMENT L.P. 29,700 118,000 0.02%
45 CLINTON GROUP INC 31,603 125,000 0.02%
46 SHEPHERD KAPLAN KROCHUK, LLC 32,163 128,000 0.02%
47 BNP PARIBAS FINANCIAL MARKETS 36,403 144,520 0.02%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,600 145,000 0.02%
49 Cubist Systematic Strategies, LLC 37,530 149,000 0.02%
50 PROFUND ADVISORS LLC 38,510 153,000 0.02%
Page 1 of 4

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.