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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-96.1KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-101KClosed |
$1.3M - $1.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-111K- 48.58% |
$1.42M - $1.69M
|
117K
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 21.33% |
$1.44M - $1.71M
|
415K
$7.53M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-117K- 12.15% |
$1.5M - $1.79M
|
847K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-123KClosed |
$1.58M - $1.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-134K- 10.17% |
$1.72M - $2.05M
|
1.19M
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-157K- 3.03% |
$2.01M - $2.39M
|
5.02M
$91.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-181K- 12.49% |
$2.32M - $2.75M
|
1.27M
$23M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-182KClosed |
$2.34M - $2.78M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-183K- 17.07% |
$2.35M - $2.8M
|
891K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-193KClosed |
$2.47M - $2.94M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-199KClosed |
$2.55M - $3.03M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-214K- 12.18% |
$2.74M - $3.26M
|
1.54M
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-229K- 9.86% |
$2.94M - $3.5M
|
2.1M
$38.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-243K- 9.26% |
$3.11M - $3.7M
|
2.38M
$43.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-259K- 16.51% |
$3.32M - $3.95M
|
1.31M
$23.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-317K- 70.71% |
$4.07M - $4.84M
|
131K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-421K- 23.84% |
$5.39M - $6.41M
|
1.34M
$24.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-423K- 76.38% |
$5.42M - $6.45M
|
131K
$2.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-424K- 77.66% |
$5.43M - $6.46M
|
122K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-428K- 74.27% |
$5.49M - $6.53M
|
148K
$2.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-464K- 3.02% |
$5.95M - $7.08M
|
14.9M
$271M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-482K- 1.64% |
$6.18M - $7.35M
|
28.9M
$524M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-492K- 12.1% |
$6.3M - $7.5M
|
3.57M
$64.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-599KClosed |
$7.68M - $9.14M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-629K- 76.43% |
$8.07M - $9.59M
|
194K
$3.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-668K- 96.06% |
$8.57M - $10.2M
|
27.4K
$498K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-746K- 40.1% |
$9.57M - $11.4M
|
1.11M
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-929K- 79.12% |
$11.9M - $14.2M
|
245K
$4.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-943K- 36.26% |
$12.1M - $14.4M
|
1.66M
$30.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.08M- 15.23% |
$26.7M - $31.8M
|
11.6M
$211M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.11M- 65.41% |
$27M - $32.1M
|
1.11M
$20.2M
|