Institutional Ownership First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP). We have compiled data on the 245 institutions that hold shares in the stock, with a total of 139 Million shares, which have been reported (via 13F filing form) to have a value of $2.54 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
244,199
shares
|
$4.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.54%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
244,005
shares
|
$4.46 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.96%
|
|
Raffles Associates LP
New York, NY |
May 15, 2024 Q1 2024 |
242,874
shares
|
$4.44 Million
5.37% of portfolio
|
Q1 2023
Reduced 24.78%
|
|
X Square Capital, LLC
|
May 14, 2024 Q1 2024 |
241,830
shares
|
$4.42 Million
1.98% of portfolio
|
Q1 2024
Reduced 21.31%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
234,553
shares
|
$4.29 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
228,176
shares
|
$4.17 Million
0.0% of portfolio
|
Q1 2024
Added 135.47%
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
227,484
shares
|
$4.16 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.93%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
176,964
shares
|
$3.24 Million
0.01% of portfolio
|
Q1 2024
Added 0.46%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
172,067
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.58%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
168,292
shares
|
$3.08 Million
0.01% of portfolio
|
Q4 2023
Reduced 6.77%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
164,866
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.74%
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
164,194
shares
|
$3 Million
0.16% of portfolio
|
Q1 2024
Reduced 2.06%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
159,346
shares
|
$2.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 37.1%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
150,604
shares
|
$2.75 Million
0.93% of portfolio
|
Q1 2024
Reduced 11.72%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
149,566
shares
|
$2.74 Million
0.01% of portfolio
|
Q1 2024
Added 273.3%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
148,926
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.98%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
147,387
shares
|
$2.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.12%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
142,439
shares
|
$2.61 Million
0.01% of portfolio
|
Q1 2024
Reduced 26.53%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
136,680
shares
|
$2.5 Million
0.0% of portfolio
|
Q4 2023
Reduced 12.02%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
131,000
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Added 8.26%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
121,864
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2024
Reduced 25.67%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
115,250
shares
|
$2.11 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.34%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
102,831
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 51.22%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
102,591
shares
|
$1.88 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2024 Q1 2024 |
97,525
shares
|
$1.78 Million
0.04% of portfolio
|
Q1 2024
Added 247.65%
|