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
|
Amundi
Paris, I0 |
SELL
|
- |
-4.37K- 13.03% |
$71.2K - $80.1K
|
29.2K
$530K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.44K- 5.56% |
$72.3K - $81.4K
|
75.3K
$1.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5K- 11.07% |
$81.5K - $91.6K
|
40.1K
$729K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.1K- 6.31% |
$83K - $93.4K
|
75.7K
$1.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.4K- 14.78% |
$88K - $99K
|
31.1K
$565K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.49K- 5.35% |
$89.4K - $101K
|
97.1K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-5.89K- 3.59% |
$95.9K - $108K
|
158K
$2.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-7.09K- 23.15% |
$116K - $130K
|
23.6K
$428K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.76K- 11.78% |
$126K - $142K
|
58.1K
$1.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.83K- 0.68% |
$128K - $144K
|
1.14M
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.02K- 23.8% |
$131K - $147K
|
25.7K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.7K- 1.32% |
$142K - $159K
|
649K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.44K- 5.92% |
$154K - $173K
|
150K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.64K- 5.6% |
$157K - $177K
|
162K
$2.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.1K- 13.24% |
$164K - $185K
|
66.1K
$1.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.1K- 39.45% |
$165K - $186K
|
15.6K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.4K- 4.59% |
$170K - $191K
|
217K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.6K- 0.35% |
$173K - $194K
|
3.04M
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 38.38% |
$173K - $194K
|
17K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-11K- 2.42% |
$179K - $202K
|
444K
$8.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.2K- 4.57% |
$182K - $204K
|
233K
$4.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.5K- 2.44% |
$204K - $230K
|
501K
$9.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.8K- 3.76% |
$209K - $235K
|
328K
$5.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.7K- 14.61% |
$224K - $252K
|
80.3K
$1.46M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-14K- 16.09% |
$228K - $257K
|
73K
$1.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-15.9K- 3.46% |
$259K - $292K
|
444K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.1K- 4.24% |
$311K - $350K
|
431K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.1K- 60.35% |
$311K - $350K
|
12.6K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.3K- 47.29% |
$315K - $354K
|
21.5K
$391K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.7K- 20.5% |
$321K - $361K
|
76.4K
$1.39M
|
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-26.8K- 5.42% |
$437K - $491K
|
468K
$8.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27.1K- 5.17% |
$441K - $496K
|
496K
$9.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.7K- 42.69% |
$451K - $508K
|
37.2K
$675K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-33.2K- 9.76% |
$540K - $608K
|
307K
$5.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-36.3K- 77.78% |
$592K - $666K
|
10.4K
$188K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.4K- 4.31% |
$690K - $777K
|
940K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-51.1K- 8.97% |
$833K - $937K
|
519K
$9.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-57.4K- 2.28% |
$935K - $1.05M
|
2.46M
$44.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-61.9K- 41.11% |
$1.01M - $1.13M
|
88.7K
$1.61M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-62.3K- 37.03% |
$1.02M - $1.14M
|
106K
$1.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-68.3K- 10.09% |
$1.11M - $1.25M
|
609K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 5.13% |
$1.83M - $2.06M
|
2.08M
$37.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 5.13% |
$1.83M - $2.06M
|
2.08M
$37.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-122K- 5.98% |
$1.99M - $2.24M
|
1.92M
$34.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-125K- 1.26% |
$2.04M - $2.29M
|
9.79M
$178M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 5.34% |
$2.16M - $2.43M
|
2.35M
$42.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 57.74% |
$2.21M - $2.48M
|
99.1K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-148K- 45.33% |
$2.41M - $2.71M
|
178K
$3.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 19.1% |
$2.61M - $2.94M
|
679K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-164K- 16.08% |
$2.68M - $3.01M
|
857K
$15.6M
|