Purchases and Sales Made in Q2 2022 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 64.01% |
$142K - $169K
|
6.23K
$113K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.7K- 15.05% |
$150K - $178K
|
65.9K
$1.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-12K- 5.99% |
$154K - $183K
|
188K
$3.42M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.4K- 6.39% |
$159K - $189K
|
182K
$3.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-12.6KClosed |
$162K - $192K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.6K- 1.08% |
$162K - $192K
|
1.16M
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.9K- 1.43% |
$165K - $197K
|
891K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.5K- 7.6% |
$173K - $205K
|
164K
$2.98M
|
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-14.2K- 21.85% |
$182K - $217K
|
50.8K
$923K
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-14.4K- 21.38% |
$184K - $219K
|
52.8K
$959K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.6K- 37.54% |
$213K - $254K
|
27.7K
$503K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-18.1KClosed |
$232K - $276K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.2K- 2.28% |
$233K - $278K
|
780K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$235K - $280K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.1K- 3.67% |
$244K - $291K
|
501K
$9.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-19.5KClosed |
$250K - $297K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-19.5KClosed |
$250K - $298K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.6K- 3.1% |
$252K - $300K
|
615K
$11.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-20.1K- 52.34% |
$258K - $307K
|
18.3K
$332K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.1K- 30.3% |
$271K - $322K
|
48.6K
$883K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 56.24% |
$273K - $325K
|
16.6K
$301K
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-22KClosed |
$282K - $336K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-25.9K- 13.1% |
$332K - $395K
|
172K
$3.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.6K- 0.11% |
$341K - $405K
|
24.6M
$447M
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-28.3K- 41.72% |
$362K - $431K
|
39.5K
$717K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.3K- 1.62% |
$375K - $446K
|
1.78M
$32.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$384K - $457K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.9K- 14.5% |
$397K - $472K
|
182K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.5K- 15.85% |
$404K - $481K
|
167K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.1K- 41.76% |
$424K - $504K
|
46.1K
$837K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-33.1K- 24.66% |
$424K - $505K
|
101K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-33.2K- 31.87% |
$425K - $506K
|
70.9K
$1.29M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.6K- 12.16% |
$444K - $528K
|
250K
$4.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-34.9K- 2.78% |
$447K - $532K
|
1.22M
$22.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.1K- 51.85% |
$450K - $535K
|
32.6K
$591K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-36.3KClosed |
$465K - $553K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-44.7K- 29.15% |
$572K - $681K
|
109K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.2KClosed |
$580K - $690K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-49.9K- 15.29% |
$640K - $761K
|
277K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-58.3K- 83.61% |
$747K - $889K
|
11.4K
$207K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61K- 11.68% |
$783K - $931K
|
462K
$8.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-62.4K- 48.56% |
$800K - $952K
|
66.1K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.5K- 2.12% |
$827K - $983K
|
2.98M
$54M
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-75K- 14.56% |
$962K - $1.14M
|
440K
$7.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-75.3KClosed |
$965K - $1.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81.8K- 37.92% |
$1.05M - $1.25M
|
134K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.4KClosed |
$1.15M - $1.36M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-89.7K- 45.23% |
$1.15M - $1.37M
|
109K
$1.97M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89.9K- 70.6% |
$1.15M - $1.37M
|
37.5K
$680K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90.5K- 53.08% |
$1.16M - $1.38M
|
80K
$1.45M
|