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

Institutional Holders (2016Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,213,365,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 76 1,000 0.00%
2 TCI Wealth Advisors, Inc. 292 2,000 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 443 2,928 0.00%
4 BESSEMER GROUP INC 452 3,000 0.00%
5 SIMPLEX TRADING, LLC 547 3,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 824 5,000 0.00%
7 SG3 MANAGEMENT, LLC 1,000 7,000 0.00%
8 IFP ADVISORS, INC 1,200 8,000 0.00%
9 Gemmer Asset Management LLC 1,373 9,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,362 9,000 0.00%
11 SEI INVESTMENTS CO 2,293 15,000 0.00%
12 GENEOS WEALTH MANAGEMENT INC. 2,576 17,000 0.00%
13 HANSEATIC MANAGEMENT SERVICES INC 2,575 17,000 0.00%
14 CUTLER GROUP LLC / CA 18,900 18,000 0.00% Call
15 PARALLEL ADVISORS, LLC 2,785 18,000 0.00%
16 North Star Investment Management Corp. 2,666 18,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 3,308 22,000 0.00%
18 US BANCORP \DE\ 3,487 23,000 0.00%
19 Tower Research Capital LLC (TRC) 4,317 28,000 0.00%
20 SUTTON WEALTH ADVISORS INC. 4,529 29,937 0.00%
21 UBS Group AG 4,557 30,000 0.00%
22 LS Investment Advisors, LLC 4,714 31,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 5,598 37,000 0.00%
24 Point72 Hong Kong Ltd 5,977 40,000 0.00%
25 Parallax Volatility Advisers, L.P. 8,100 54,000 0.00% Call
26 Walleye Trading LLC 8,300 55,000 0.00%
27 PANAGORA ASSET MANAGEMENT INC 10,000 66,000 0.01%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 10,269 68,000 0.01%
29 Nuveen Asset Management, LLC 10,308 68,000 0.01%
30 VERSANT CAPITAL MANAGEMENT, INC 10,552 69,000 0.01%
31 SG Americas Securities, LLC 10,745 71,000 0.01%
32 GROUP ONE TRADING LLC 11,300 75,000 0.01%
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,455 76,000 0.01%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,500 83,000 0.01%
35 BOOTHBAY FUND MANAGEMENT, LLC 12,493 83,000 0.01%
36 JANE STREET GROUP, LLC 12,910 85,000 0.01%
37 RATIONAL ADVISORS, INC. 13,300 88,000 0.01%
38 Verition Fund Management LLC 13,300 88,000 0.01%
39 NATIXIS 14,128 93,000 0.01%
40 State of Alaska, Department of Revenue 14,670 96,000 0.01%
41 Virtu KCG Holdings LLC 14,758 98,000 0.01%
42 ROYAL BANK OF CANADA 14,999 100,000 0.01%
43 BRANDES INVESTMENT PARTNERS, LP 15,604 103,000 0.01%
44 Cipher Capital LP 15,853 105,000 0.01%
45 AMALGAMATED BANK 16,234 107,000 0.01%
46 BANK OF MONTREAL /CAN/ 19,520 116,000 0.01%
47 CLINTON GROUP INC 18,061 119,000 0.01%
48 Paloma Partners Management Co 18,417 122,000 0.01%
49 CAPSTONE INVESTMENT ADVISORS, LLC 18,714 123,000 0.01%
50 BALYASNY ASSET MANAGEMENT L.P. 21,200 140,000 0.01%
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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.