Purchases and Sales Made in Q3 2021 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-12.9K- 6.35% |
$142K - $173K
|
191K
$3.42M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13K- 14.56% |
$143K - $174K
|
76.3K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-13KClosed |
$143K - $174K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.4K- 4.9% |
$148K - $180K
|
261K
$4.67M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.7K- 3.98% |
$150K - $183K
|
330K
$5.9M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14K- 6.7% |
$154K - $187K
|
195K
$3.48M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.2K- 12.91% |
$156K - $190K
|
95.8K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.9K- 12.57% |
$163K - $199K
|
103K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18.5KClosed |
$204K - $248K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.2KClosed |
$210K - $256K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-20K- 3.74% |
$220K - $267K
|
515K
$9.21M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.9K- 63.67% |
$252K - $306K
|
13.1K
$234K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-25.3KClosed |
$278K - $338K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-27.4KClosed |
$301K - $366K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-29.5K- 31.24% |
$324K - $394K
|
64.9K
$1.16M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-29.6KClosed |
$325K - $395K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-30K- 48.64% |
$330K - $402K
|
31.7K
$568K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.5K- 13.77% |
$368K - $447K
|
210K
$3.75M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-41.1K- 54.76% |
$451K - $549K
|
33.9K
$607K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-46.7K- 40.54% |
$514K - $625K
|
68.5K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-50K- 66.67% |
$550K - $669K
|
25K
$447K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.6K- 74.77% |
$557K - $677K
|
17.1K
$306K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.6K- 53.31% |
$579K - $704K
|
46.1K
$825K
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-64.8K- 1.98% |
$713K - $867K
|
3.21M
$57.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-71.8K- 1.15% |
$790K - $961K
|
6.19M
$111M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75K- 29.88% |
$824K - $1M
|
176K
$3.15M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-77.3K- 5.09% |
$849K - $1.03M
|
1.44M
$25.8M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-77.8K- 3.61% |
$855K - $1.04M
|
2.08M
$37.2M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-82.9K- 32.58% |
$911K - $1.11M
|
172K
$3.07M
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-86.9KClosed |
$955K - $1.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-87.7K- 6.5% |
$963K - $1.17M
|
1.26M
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.4K- 27.61% |
$983K - $1.2M
|
234K
$4.19M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-89.7K- 35.26% |
$986K - $1.2M
|
165K
$2.95M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-91K- 29.43% |
$1M - $1.22M
|
218K
$3.91M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-96.9K- 35.8% |
$1.06M - $1.3M
|
174K
$3.11M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-102K- 14.24% |
$1.12M - $1.36M
|
611K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 3.27% |
$1.23M - $1.5M
|
3.32M
$59.4M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-117K- 76.75% |
$1.28M - $1.56M
|
35.3K
$632K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-150K- 17.14% |
$1.65M - $2.01M
|
725K
$13M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-150K- 25.81% |
$1.65M - $2.01M
|
431K
$7.72M
|
|
Nov 05, 2021
Q3 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-169K- 19.01% |
$1.86M - $2.26M
|
720K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-199K- 5.68% |
$2.19M - $2.66M
|
3.3M
$59.1M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-204KClosed |
$2.25M - $2.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-224K- 12.43% |
$2.46M - $2.99M
|
1.58M
$28.2M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-237K- 8.45% |
$2.61M - $3.17M
|
2.57M
$46M
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-253K- 24.34% |
$2.78M - $3.38M
|
786K
$14.1M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-278K- 1.15% |
$3.05M - $3.71M
|
23.9M
$428M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-282K- 40.12% |
$3.1M - $3.77M
|
421K
$7.54M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-299K- 15.19% |
$3.28M - $4M
|
1.67M
$29.9M
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-333KClosed |
$3.66M - $4.45M
|
0
$0
|