Purchases and Sales Made in Q4 2023 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
967+ 6.64% |
$12.5K - $16.3K
|
15.5K
$282K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
942+ 8.14% |
$12.2K - $15.9K
|
12.5K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
937New |
$12.1K - $15.8K
|
937
$17K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
797New |
$10.3K - $13.5K
|
797
$14.5K
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
661+ 1.19% |
$8.56K - $11.2K
|
56.4K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
505+ 454.95% |
$6.54K - $8.53K
|
616
$11.2K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
350New |
$4.53K - $5.91K
|
350
$6.36K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
333New |
$4.31K - $5.63K
|
333
$6.05K
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
294+ 1960.0% |
$3.81K - $4.97K
|
309
$5.61K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
105+ 0.8% |
$1.36K - $1.77K
|
13.2K
$241K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71+ 0.46% |
$919 - $1.2K
|
15.5K
$281K
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
68+ 0.17% |
$881 - $1.15K
|
39.2K
$712K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
45New |
$583 - $760
|
45
$817
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30New |
$389 - $507
|
30
$545
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
27+ 0.24% |
$350 - $456
|
11.1K
$201K
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
23+ 0.77% |
$298 - $389
|
3.03K
$55K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$13 - $16.9
|
1
$18.2
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 8.11% |
$38.8 - $50.7
|
34
$617
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6- 0.05% |
$77.7 - $101
|
11.2K
$204K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 1.37% |
$77.7 - $101
|
431
$7.83K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12Closed |
$155 - $203
|
0
$0
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-19- 3.35% |
$246 - $321
|
548
$9.95K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-74- 4.14% |
$958 - $1.25K
|
1.71K
$31.1K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-117- 12.66% |
$1.52K - $1.98K
|
807
$14.7K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-137- 0.16% |
$1.77K - $2.32K
|
84.6K
$1.54M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-244- 1.52% |
$3.16K - $4.12K
|
15.8K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-260- 1.29% |
$3.37K - $4.39K
|
19.9K
$362K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-280- 0.3% |
$3.63K - $4.73K
|
94K
$1.71M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-304- 0.31% |
$3.94K - $5.14K
|
96.9K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-325- 1.09% |
$4.21K - $5.49K
|
29.4K
$534K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-430- 2.32% |
$5.57K - $7.27K
|
18.1K
$329K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-451- 4.41% |
$5.84K - $7.62K
|
9.77K
$177K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-508- 52.92% |
$6.58K - $8.59K
|
452
$8.21K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-755- 96.18% |
$9.78K - $12.8K
|
30
$545
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-888- 1.44% |
$11.5K - $15K
|
60.7K
$1.1M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.05K- 3.35% |
$13.6K - $17.7K
|
30.2K
$548K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.05K- 5.13% |
$13.6K - $17.8K
|
19.5K
$354K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.06K- 7.74% |
$13.7K - $17.9K
|
12.6K
$229K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.1K- 2.92% |
$14.2K - $18.6K
|
36.5K
$663K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.34K- 5.39% |
$17.4K - $22.6K
|
23.5K
$427K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.35K- 2.64% |
$17.5K - $22.8K
|
49.8K
$905K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 8.05% |
$17.6K - $23K
|
15.6K
$283K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.54K- 13.71% |
$20K - $26K
|
9.7K
$176K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.55K- 2.21% |
$20K - $26.2K
|
68.5K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.7K- 1.59% |
$22.1K - $28.8K
|
105K
$1.91M
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
SELL
|
- |
-1.99K- 2.31% |
$25.7K - $33.6K
|
84K
$1.53M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.23K- 2.65% |
$28.9K - $37.7K
|
81.9K
$1.49M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.27K- 2.21% |
$29.4K - $38.4K
|
101K
$1.83M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.37K- 1.56% |
$30.6K - $40K
|
149K
$2.71M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.45K- 26.09% |
$31.7K - $41.3K
|
6.93K
$126K
|