Purchases and Sales Made in Q3 2023 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q3 2023. 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 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-779- 3.09% |
$9.59K - $12K
|
24.4K
$493K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.18K- 5.57% |
$14.6K - $18.3K
|
20.1K
$405K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.99K- 12.02% |
$24.5K - $30.7K
|
14.6K
$294K
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.32K- 18.83% |
$28.5K - $35.8K
|
9.98K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.67K- 0.44% |
$32.9K - $41.2K
|
601K
$12.1M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.77K- 3.79% |
$34.1K - $42.7K
|
70.2K
$1.42M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 5.52% |
$38.2K - $47.9K
|
53K
$1.07M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.45K- 3.94% |
$42.5K - $53.3K
|
84.1K
$1.7M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.51K- 16.36% |
$43.2K - $54.1K
|
17.9K
$362K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.7K- 3.92% |
$45.5K - $57.1K
|
90.7K
$1.83M
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-3.71K- 4.14% |
$45.7K - $57.3K
|
86K
$1.74M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.87K- 11.01% |
$47.6K - $59.7K
|
31.2K
$631K
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.02K- 1.56% |
$49.5K - $62.1K
|
253K
$5.12M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.37K- 6.24% |
$53.8K - $67.5K
|
65.7K
$1.33M
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-4.54K- 20.13% |
$55.9K - $70.2K
|
18K
$364K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.74K- 0.71% |
$58.4K - $73.2K
|
663K
$13.4M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.77K- 0.17% |
$58.7K - $73.7K
|
2.79M
$56.4M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.13K- 35.34% |
$63.1K - $79.1K
|
9.38K
$189K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.31K- 90.12% |
$65.3K - $81.9K
|
582
$11.8K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.43K- 14.1% |
$79.1K - $99.2K
|
39.2K
$791K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.83K- 36.69% |
$84K - $105K
|
11.8K
$238K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.84K- 6.85% |
$84.2K - $106K
|
93K
$1.88M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.88K- 4.34% |
$84.6K - $106K
|
151K
$3.06M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.29K- 6.16% |
$89.7K - $112K
|
111K
$2.24M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.49K- 62.41% |
$104K - $131K
|
5.11K
$103K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.76K- 41.96% |
$108K - $135K
|
12.1K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.9K- 3.69% |
$110K - $137K
|
232K
$4.69M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-9.57K- 0.31% |
$118K - $148K
|
3.03M
$61.3M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.88K- 1.04% |
$122K - $153K
|
938K
$18.9M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 3.63% |
$129K - $162K
|
278K
$5.62M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 1.99% |
$136K - $171K
|
545K
$11M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 5.94% |
$154K - $193K
|
198K
$4M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13K- 7.72% |
$160K - $201K
|
155K
$3.14M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.4K- 33.43% |
$165K - $207K
|
26.7K
$539K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.8K- 47.22% |
$170K - $213K
|
15.4K
$312K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-13.9K- 24.07% |
$172K - $215K
|
44K
$888K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 11.66% |
$172K - $216K
|
106K
$2.14M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17K- 1.05% |
$209K - $262K
|
1.59M
$32.2M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.8K- 35.8% |
$219K - $274K
|
31.9K
$644K
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-18.3K- 0.92% |
$225K - $283K
|
1.97M
$39.9M
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-18.3K- 0.92% |
$225K - $283K
|
1.97M
$39.9M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21.8K- 18.75% |
$268K - $336K
|
94.3K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-22.8K- 64.2% |
$281K - $352K
|
12.7K
$257K
|
|
Nov 13, 2023
Q3 2023
|
Gator Capital Management, LLC
|
SELL
|
- |
-26.8K- 5.33% |
$330K - $414K
|
476K
$9.61M
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-26.8K- 68.16% |
$330K - $414K
|
12.5K
$253K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-27.7K- 12.84% |
$341K - $428K
|
188K
$3.8M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-28.8K- 6.29% |
$354K - $444K
|
428K
$8.65M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.5K- 32.53% |
$363K - $455K
|
61.1K
$1.24M
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-30K- 18.75% |
$369K - $463K
|
130K
$2.63M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 1.3% |
$399K - $501K
|
2.47M
$49.9M
|