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 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-95.8KClosed |
$1.22M - $1.41M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-96.3KClosed |
$1.22M - $1.42M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
- |
-100KClosed |
$1.27M - $1.47M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-113K- 3.42% |
$1.44M - $1.67M
|
3.21M
$64.8M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-115KClosed |
$1.46M - $1.69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-117K- 56.87% |
$1.48M - $1.72M
|
88.5K
$1.79M
|
|
Feb 10, 2022
Q4 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-121K- 16.63% |
$1.53M - $1.77M
|
604K
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-121K- 22.41% |
$1.54M - $1.78M
|
420K
$8.48M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-124K- 56.66% |
$1.57M - $1.82M
|
94.5K
$1.91M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-125K- 59.8% |
$1.59M - $1.84M
|
84K
$1.7M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-142KClosed |
$1.8M - $2.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-149K- 85.75% |
$1.89M - $2.19M
|
24.8K
$500K
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-159K- 11.12% |
$2.02M - $2.34M
|
1.27M
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-172KClosed |
$2.18M - $2.52M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-174KClosed |
$2.21M - $2.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-181K- 86.11% |
$2.3M - $2.66M
|
29.2K
$590K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-189K- 45.18% |
$2.4M - $2.78M
|
230K
$4.64M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-209K- 8.11% |
$2.65M - $3.07M
|
2.36M
$47.7M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-217K- 10.05% |
$2.76M - $3.19M
|
1.94M
$39.3M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-224K- 15.35% |
$2.85M - $3.3M
|
1.24M
$25M
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-228K- 24.49% |
$2.89M - $3.35M
|
702K
$14.2M
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-252K- 7.84% |
$3.2M - $3.7M
|
2.96M
$59.8M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-286KClosed |
$3.63M - $4.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-305K- 8.09% |
$3.88M - $4.49M
|
3.47M
$70.1M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-310K- 6.97% |
$3.94M - $4.56M
|
4.14M
$83.5M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-310K- 45.97% |
$3.94M - $4.56M
|
365K
$7.37M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-312K- 12.97% |
$3.96M - $4.59M
|
2.09M
$42.2M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-314K- 46.57% |
$3.98M - $4.61M
|
360K
$7.27M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-399K- 36.72% |
$5.07M - $5.87M
|
688K
$13.9M
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-513KClosed |
$6.52M - $7.55M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-572K- 3.55% |
$7.27M - $8.42M
|
15.6M
$314M
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-786KClosed |
$9.98M - $11.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-822KClosed |
$10.4M - $12.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-989K- 7.29% |
$12.6M - $14.5M
|
12.6M
$254M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.09M- 81.51% |
$13.8M - $16M
|
246K
$4.98M
|
|
Feb 11, 2022
Q4 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-1.18MClosed |
$15M - $17.4M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.33M- 4.3% |
$16.8M - $19.5M
|
29.5M
$597M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.73MClosed |
$21.9M - $25.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-1.88M- 69.3% |
$23.8M - $27.6M
|
831K
$16.8M
|