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 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 4.9% |
$33.7K - $43.9K
|
50.4K
$916K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.76K- 97.49% |
$35.8K - $46.7K
|
71
$1.29K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.82K- 0.43% |
$36.5K - $47.7K
|
660K
$12M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.96K- 4.51% |
$38.3K - $50K
|
62.7K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.99K- 11.21% |
$38.7K - $50.5K
|
23.7K
$430K
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-3.27K- 18.14% |
$42.4K - $55.3K
|
14.8K
$268K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.38K- 3.63% |
$43.7K - $57K
|
89.6K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.39K- 1.8% |
$43.9K - $57.3K
|
185K
$3.35M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.73K- 3.83% |
$48.3K - $63.1K
|
93.7K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.24K- 23.26% |
$54.9K - $71.7K
|
14K
$254K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.34K- 14.59% |
$56.2K - $73.3K
|
25.4K
$461K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.35K- 4.61% |
$56.4K - $73.6K
|
90K
$1.64M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.4K- 4.85% |
$57K - $74.4K
|
86.3K
$1.57M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.64K- 6.61% |
$60.1K - $78.4K
|
65.6K
$1.19M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.92K- 4.43% |
$63.7K - $83.2K
|
106K
$1.93M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.98K- 10.04% |
$64.5K - $84.2K
|
44.7K
$811K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.45K- 29.31% |
$70.6K - $92.2K
|
13.2K
$239K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-5.6K- 98.02% |
$72.5K - $94.6K
|
113
$2.05K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.09K- 6.94% |
$78.9K - $103K
|
81.7K
$1.48M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.09K- 39.31% |
$91.8K - $120K
|
10.9K
$199K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.1K- 2.91% |
$105K - $137K
|
270K
$4.9M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.14K- 40.55% |
$105K - $138K
|
11.9K
$217K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.35K- 0.3% |
$108K - $141K
|
2.79M
$50.6M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 8.61% |
$109K - $142K
|
89.2K
$1.62M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.49K- 62.41% |
$110K - $143K
|
5.11K
$92.9K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.93K- 5.01% |
$129K - $168K
|
188K
$3.42M
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.6K- 43.39% |
$137K - $179K
|
13.8K
$251K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 43.39% |
$137K - $179K
|
13.8K
$251K
|
|
Feb 08, 2024
Q4 2023
|
Rock Point Advisors, LLC
Burlington, VT |
SELL
|
- |
-11.1K- 2.33% |
$143K - $187K
|
465K
$8.44M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.2K- 6.45% |
$157K - $205K
|
176K
$3.2M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.2K- 6.77% |
$158K - $207K
|
168K
$3.06M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.6K- 2.86% |
$202K - $263K
|
529K
$9.61M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.7K- 12.02% |
$242K - $316K
|
137K
$2.48M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.2K- 9.67% |
$261K - $341K
|
188K
$3.42M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-20.5K- 10.88% |
$265K - $346K
|
168K
$3.04M
|
|
Feb 13, 2024
Q4 2023
|
Gator Capital Management, LLC
|
SELL
|
- |
-20.8K- 4.37% |
$269K - $352K
|
455K
$8.26M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.1K- 25.9% |
$299K - $390K
|
66.1K
$1.2M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-23.8K- 9.4% |
$308K - $403K
|
230K
$4.17M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-24K- 1.22% |
$311K - $405K
|
1.95M
$35.4M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-24K- 1.22% |
$311K - $405K
|
1.95M
$35.4M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-25.7K- 33.0% |
$333K - $434K
|
52.2K
$947K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.2K- 38.84% |
$404K - $527K
|
49.1K
$892K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.4K- 35.11% |
$406K - $530K
|
58K
$1.05M
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-33K- 25.38% |
$427K - $558K
|
97K
$1.76M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-33.1K- 2.89% |
$429K - $559K
|
1.11M
$20.2M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.9K- 3.59% |
$478K - $624K
|
993K
$18M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.1K- 39.81% |
$519K - $678K
|
60.6K
$1.1M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-43K- 65.44% |
$557K - $727K
|
22.7K
$413K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-43.9K- 11.11% |
$569K - $742K
|
351K
$6.38M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.7K- 9.02% |
$604K - $789K
|
471K
$8.54M
|