Purchases and Sales Made in Q3 2022 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.92K- 20.75% |
$76.5K - $96.3K
|
22.6K
$411K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.46K- 16.72% |
$83.4K - $105K
|
32.2K
$584K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.54K- 53.97% |
$97.4K - $123K
|
6.43K
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.76K- 23.83% |
$100K - $126K
|
24.8K
$451K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.07K- 5.63% |
$104K - $131K
|
135K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.34K- 5.09% |
$108K - $136K
|
156K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.78K- 4.87% |
$113K - $143K
|
171K
$3.11M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.17K- 28.14% |
$118K - $149K
|
23.4K
$425K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.17K- 28.05% |
$119K - $149K
|
23.5K
$427K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-10.6K- 6.16% |
$137K - $172K
|
161K
$2.93M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-10.7K- 0.69% |
$139K - $174K
|
1.53M
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 10.58% |
$161K - $202K
|
105K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 2.74% |
$186K - $234K
|
511K
$9.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16K- 3.3% |
$207K - $260K
|
468K
$8.51M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.1K- 6.22% |
$208K - $262K
|
243K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.3K- 58.43% |
$211K - $265K
|
11.6K
$211K
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-17.3K- 23.17% |
$223K - $281K
|
57.3K
$1.04M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.2K- 12.85% |
$248K - $312K
|
130K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.9K- 19.68% |
$257K - $323K
|
81.2K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21K- 7.07% |
$271K - $341K
|
276K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-21K- 5.76% |
$272K - $342K
|
345K
$6.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2K- 0.19% |
$274K - $345K
|
11.2M
$203M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-24.4K- 14.53% |
$316K - $397K
|
144K
$2.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.8K- 20.33% |
$320K - $402K
|
97.1K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-25K- 5.56% |
$323K - $406K
|
425K
$7.72M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-25.1K- 59.02% |
$325K - $408K
|
17.5K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-26.9K- 40.7% |
$348K - $437K
|
39.2K
$712K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27K- 11.36% |
$349K - $439K
|
211K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-27.6K- 14.67% |
$357K - $449K
|
161K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.3K- 21.7% |
$379K - $477K
|
106K
$1.92M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.1K- 41.37% |
$389K - $489K
|
42.7K
$775K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32.6K- 17.94% |
$421K - $530K
|
149K
$2.71M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-37.4K- 14.94% |
$483K - $608K
|
213K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.2K- 72.46% |
$572K - $719K
|
16.8K
$305K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-45.7K- 8.21% |
$590K - $742K
|
510K
$9.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.6K- 2.51% |
$680K - $856K
|
2.05M
$37.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-60K- 13.64% |
$775K - $975K
|
380K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.2K- 3.52% |
$816K - $1.03M
|
1.73M
$31.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.4K- 5.06% |
$857K - $1.08M
|
1.24M
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95K- 72.67% |
$1.23M - $1.54M
|
35.7K
$649K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 3.49% |
$1.34M - $1.69M
|
2.87M
$52.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-107K- 12.04% |
$1.39M - $1.74M
|
784K
$14.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-113K- 20.4% |
$1.46M - $1.84M
|
442K
$8.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115K- 77.57% |
$1.49M - $1.87M
|
33.3K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-127K- 41.85% |
$1.64M - $2.06M
|
176K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-132K- 4.75% |
$1.7M - $2.14M
|
2.64M
$47.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-148K- 13.32% |
$1.92M - $2.41M
|
966K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-148K- 13.32% |
$1.92M - $2.41M
|
966K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-154K- 4.46% |
$1.99M - $2.5M
|
3.29M
$59.7M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 47.27% |
$2.11M - $2.66M
|
182K
$3.31M
|