Purchases and Sales Made in Q1 2024 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST BANCORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.39K- 27.03% |
$83.4K - $94.5K
|
14.5K
$299K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.46K- 34.41% |
$84.5K - $95.8K
|
10.4K
$214K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7K- 6.39% |
$88.2K - $100K
|
83.5K
$1.71M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.97K- 15.22% |
$92.3K - $105K
|
33.3K
$683K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.23K- 89.9% |
$96.4K - $109K
|
700
$14.4K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.04K- 13.13% |
$109K - $123K
|
46.6K
$956K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-7.42K- 31.38% |
$115K - $130K
|
16.2K
$333K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.77K- 0.77% |
$120K - $136K
|
999K
$20.5M
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-8.1K- 10.19% |
$125K - $142K
|
71.4K
$1.47M
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-8.11K- 25.0% |
$125K - $142K
|
24.3K
$500K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9K- 45.25% |
$139K - $158K
|
10.9K
$224K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.19K- 66.62% |
$142K - $161K
|
4.6K
$94.5K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 3.96% |
$156K - $176K
|
244K
$5.01M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.3K- 1.04% |
$160K - $181K
|
982K
$20.2M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 3.04% |
$166K - $188K
|
341K
$6.99M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.5K- 15.01% |
$177K - $201K
|
64.9K
$1.33M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.1K- 27.78% |
$187K - $212K
|
31.4K
$645K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 38.78% |
$187K - $212K
|
19.1K
$392K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.2K- 51.36% |
$188K - $213K
|
11.5K
$236K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.6K- 19.29% |
$196K - $222K
|
52.9K
$1.09M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.9K- 3.6% |
$199K - $226K
|
345K
$7.09M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.4K- 14.94% |
$207K - $235K
|
76.2K
$1.56M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.4K- 2.91% |
$238K - $270K
|
514K
$10.5M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.2K- 8.58% |
$250K - $283K
|
172K
$3.53M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-16.4K- 99.93% |
$253K - $287K
|
11
$226
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.9K- 58.38% |
$261K - $296K
|
12K
$247K
|
|
May 10, 2024
Q1 2024
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-17.5K- 3.76% |
$271K - $307K
|
447K
$9.18M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 22.8% |
$286K - $325K
|
62.7K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.8K- 10.74% |
$307K - $348K
|
165K
$3.38M
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-20K- 11.72% |
$309K - $351K
|
151K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.8K- 9.54% |
$399K - $452K
|
244K
$5.01M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27.6K- 19.34% |
$428K - $485K
|
115K
$2.37M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 6.53% |
$487K - $552K
|
451K
$9.25M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-36.2K- 99.04% |
$559K - $634K
|
350
$7.19K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-38.6K- 6.34% |
$597K - $677K
|
570K
$11.7M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.5K- 20.98% |
$612K - $694K
|
149K
$3.06M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-40.3K- 2.44% |
$623K - $707K
|
1.61M
$33.1M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42.1K- 25.67% |
$651K - $738K
|
122K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.4K- 26.53% |
$796K - $902K
|
142K
$2.92M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.1K- 73.17% |
$806K - $914K
|
19.1K
$392K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.8K- 4.91% |
$816K - $926K
|
1.02M
$21M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-55.2K- 52.4% |
$854K - $968K
|
50.2K
$1.03M
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-65.5K- 21.31% |
$1.01M - $1.15M
|
242K
$4.96M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-73.6K- 16.68% |
$1.14M - $1.29M
|
368K
$7.55M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-79.7K- 6.5% |
$1.23M - $1.4M
|
1.15M
$23.5M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88.4K- 15.02% |
$1.37M - $1.55M
|
500K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-94K- 37.1% |
$1.45M - $1.65M
|
159K
$3.27M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-95.2K- 22.59% |
$1.47M - $1.67M
|
326K
$6.69M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-98.2K- 3.12% |
$1.52M - $1.72M
|
3.05M
$62.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 54.51% |
$1.58M - $1.79M
|
85K
$1.74M
|