Purchases and Sales Made in Q4 2021 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.12K- 99.98% |
$77.7K - $90K
|
1
$20.2
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.49K- 4.26% |
$82.4K - $95.4K
|
146K
$2.94M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.73K- 7.73% |
$85.4K - $99K
|
80.3K
$1.62M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.03K- 15.36% |
$89.2K - $103K
|
38.7K
$782K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.14K- 6.12% |
$90.7K - $105K
|
110K
$2.21M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.47K- 3.61% |
$108K - $125K
|
226K
$4.56M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-9.05K- 4.74% |
$115K - $133K
|
182K
$3.68M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.43K- 4.19% |
$120K - $139K
|
215K
$4.35M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$150K - $174K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.1K- 18.39% |
$154K - $178K
|
53.7K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.3K- 0.59% |
$156K - $181K
|
2.07M
$41.8M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-12.7KClosed |
$162K - $187K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.5K- 17.61% |
$171K - $198K
|
63K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.2K- 84.39% |
$192K - $223K
|
2.8K
$56.6K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.7K- 16.76% |
$199K - $231K
|
78K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.3KClosed |
$207K - $240K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.6K- 8.23% |
$224K - $259K
|
196K
$3.96M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.7K- 3.72% |
$225K - $260K
|
459K
$9.27M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.9K- 7.23% |
$240K - $278K
|
242K
$4.89M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.9K- 34.19% |
$241K - $279K
|
36.5K
$736K
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-20.8K- 12.63% |
$264K - $306K
|
144K
$2.91M
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-20.9K- 1.66% |
$265K - $307K
|
1.24M
$25M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.3KClosed |
$283K - $327K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.3K- 28.8% |
$283K - $328K
|
55.1K
$1.11M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.5K- 10.32% |
$286K - $331K
|
196K
$3.95M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-23.7KClosed |
$302K - $349K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.8K- 26.28% |
$315K - $365K
|
69.6K
$1.41M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.9K- 11.9% |
$317K - $367K
|
185K
$3.73M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$318K - $368K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-26.5K- 16.2% |
$337K - $390K
|
137K
$2.77M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-28.3K- 1.74% |
$359K - $416K
|
1.59M
$32.2M
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-29.1KClosed |
$370K - $428K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-33.9KClosed |
$431K - $499K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-34.3K- 44.92% |
$435K - $504K
|
42K
$849K
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-35K- 14.88% |
$445K - $515K
|
200K
$4.04M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-35.3KClosed |
$449K - $520K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.7K- 6.82% |
$530K - $614K
|
570K
$11.5M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-45.3KClosed |
$575K - $666K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.3K- 3.7% |
$676K - $783K
|
1.39M
$28M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.4K- 3.39% |
$678K - $785K
|
1.52M
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-54.6K- 65.77% |
$693K - $803K
|
28.4K
$574K
|
|
Feb 09, 2022
Q4 2021
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-55.4K- 7.7% |
$704K - $815K
|
664K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-61.3KClosed |
$779K - $902K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-63K- 75.99% |
$800K - $926K
|
19.9K
$402K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-72.2K- 31.78% |
$916K - $1.06M
|
155K
$3.13M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-73K- 1.79% |
$927K - $1.07M
|
4.01M
$81M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-74.4K- 86.32% |
$945K - $1.09M
|
11.8K
$238K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.2K- 2.19% |
$1.01M - $1.16M
|
3.54M
$71.4M
|
|
Feb 10, 2022
Q4 2021
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-87.7K- 4.99% |
$1.11M - $1.29M
|
1.67M
$33.7M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-87.9KClosed |
$1.12M - $1.29M
|
0
$0
|