Purchases and Sales Made in Q2 2024 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.2KNew |
$296K - $333K
|
18.2K
$330K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.9K+ 33.23% |
$292K - $329K
|
71.9K
$1.31M
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
17.4KNew |
$283K - $318K
|
17.4K
$315K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.6K+ 0.23% |
$270K - $304K
|
7.18M
$130M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.2K+ 17.1% |
$216K - $243K
|
90.7K
$1.65M
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
12.5K+ 24.75% |
$203K - $228K
|
62.8K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.3K+ 19.62% |
$200K - $225K
|
75K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 63.35% |
$197K - $222K
|
31.2K
$566K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12KNew |
$195K - $220K
|
12K
$218K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
11.8KNew |
$192K - $216K
|
11.8K
$214K
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11.4KNew |
$185K - $209K
|
11.4K
$207K
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
BUY
|
- |
11.3KNew |
$184K - $207K
|
11.3K
$206K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.2KNew |
$183K - $206K
|
11.2K
$204K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.52KNew |
$155K - $175K
|
9.52K
$173K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.25K+ 6.19% |
$151K - $170K
|
159K
$2.88M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.75K+ 10.16% |
$143K - $160K
|
95K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
8.5K+ 0.44% |
$138K - $156K
|
1.96M
$35.6M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
8.5K+ 0.44% |
$138K - $156K
|
1.96M
$35.6M
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
8KNew |
$130K - $147K
|
8K
$145K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.57K+ 44.54% |
$90.8K - $102K
|
18.1K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.43K+ 44.16% |
$88.4K - $99.4K
|
17.7K
$322K
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
5.36K+ 18.17% |
$87.3K - $98.2K
|
34.9K
$633K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.86K+ 13.62% |
$79.2K - $89.2K
|
40.6K
$737K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.21K+ 8.32% |
$68.5K - $77.1K
|
54.7K
$994K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.85K+ 5.19% |
$62.8K - $70.6K
|
78.1K
$1.42M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.32K+ 474.43% |
$54.1K - $60.9K
|
4.02K
$73K
|
|
Aug 13, 2024
Q2 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
3.17K+ 0.65% |
$51.6K - $58.1K
|
489K
$8.89M
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
2.94K+ 3.42% |
$47.9K - $53.9K
|
88.9K
$1.61M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.81K+ 5.29% |
$45.8K - $51.6K
|
56K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.31K+ 0.84% |
$37.6K - $42.3K
|
277K
$5.04M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.17K+ 4.68% |
$35.3K - $39.7K
|
48.5K
$880K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
2.09K+ 9.8% |
$34K - $38.2K
|
23.4K
$424K
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.05K+ 15.11% |
$33.3K - $37.5K
|
15.6K
$283K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.6K+ 1414.16% |
$26K - $29.3K
|
1.71K
$31.1K
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.51K+ 5.49% |
$24.6K - $27.7K
|
29K
$526K
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
BUY
|
- |
1.38K+ 4.78% |
$22.4K - $25.2K
|
30.1K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.25KNew |
$20.4K - $22.9K
|
1.25K
$22.7K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.17K+ 28.85% |
$19.1K - $21.5K
|
5.23K
$95K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
971+ 8.92% |
$15.8K - $17.8K
|
11.9K
$215K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
900+ 19.57% |
$14.7K - $16.5K
|
5.5K
$99.9K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
856+ 1.5% |
$13.9K - $15.7K
|
57.9K
$1.05M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
707New |
$11.5K - $13K
|
707
$12.8K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
663+ 153.83% |
$10.8K - $12.2K
|
1.09K
$19.9K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
558+ 2.68% |
$9.09K - $10.2K
|
21.4K
$388K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
537+ 4.83% |
$8.75K - $9.84K
|
11.7K
$212K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
465New |
$7.57K - $8.52K
|
465
$8.44K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
400+ 6.25% |
$6.52K - $7.33K
|
6.8K
$123K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
337+ 62.41% |
$5.49K - $6.18K
|
877
$15.9K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
321+ 24.36% |
$5.23K - $5.88K
|
1.64K
$29.8K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
175+ 1.32% |
$2.85K - $3.21K
|
13.5K
$244K
|