Purchases and Sales Made in Q2 2023 in First Bancorp (FBP)
This table provides information about the institutional ownership of First Bancorp (FBP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-541- 2.74% |
$5.79K - $7.05K
|
19.2K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-600- 0.07% |
$6.43K - $7.82K
|
890K
$16M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-614- 39.01% |
$6.58K - $8K
|
960
$17.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-862- 5.04% |
$9.23K - $11.2K
|
16.2K
$293K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-971- 3.71% |
$10.4K - $12.7K
|
25.2K
$454K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.38K- 9.18% |
$14.7K - $17.9K
|
13.6K
$245K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.41K- 8.76% |
$15.1K - $18.4K
|
14.7K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-1.43K- 0.4% |
$15.3K - $18.6K
|
356K
$6.43M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.99K- 15.04% |
$21.3K - $25.9K
|
11.2K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.17K- 7.78% |
$23.2K - $28.2K
|
25.7K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.22K- 0.69% |
$23.7K - $28.9K
|
319K
$5.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.4K- 12.64% |
$25.7K - $31.2K
|
16.5K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.4K- 9.61% |
$25.7K - $31.3K
|
22.6K
$407K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.51K- 6.67% |
$26.9K - $32.7K
|
35.1K
$633K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.56K- 3.47% |
$27.4K - $33.3K
|
71.1K
$1.28M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 4.43% |
$27.8K - $33.9K
|
56.1K
$1.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.99K- 5.58% |
$32K - $38.9K
|
50.5K
$911K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.14K- 8.12% |
$33.6K - $40.9K
|
35.5K
$640K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.2K- 3.24% |
$34.3K - $41.7K
|
95.4K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.4K- 5.55% |
$36.4K - $44.3K
|
57.9K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.4K- 13.7% |
$36.5K - $44.4K
|
21.4K
$387K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.52K- 20.56% |
$37.7K - $45.9K
|
13.6K
$245K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.53K- 23.89% |
$37.8K - $46K
|
11.2K
$203K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.53K- 4.8% |
$37.8K - $46K
|
70K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.8K- 50.25% |
$40.7K - $49.5K
|
3.76K
$67.8K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.8K- 4.16% |
$40.7K - $49.5K
|
87.5K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4K- 5.74% |
$42.8K - $52.1K
|
65.6K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.49K- 19.4% |
$48K - $58.4K
|
18.6K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.66K- 6.0% |
$49.9K - $60.7K
|
73K
$1.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.55K- 3.39% |
$59.5K - $72.3K
|
158K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.88K- 11.42% |
$62.9K - $76.6K
|
45.6K
$822K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.82K- 5.45% |
$73.1K - $88.9K
|
118K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7K- 1.76% |
$75K - $91.2K
|
392K
$7.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.01K- 7.43% |
$85.8K - $104K
|
99.8K
$1.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-10.3K- 17.36% |
$111K - $135K
|
49.2K
$887K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.5KClosed |
$113K - $137K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 30.94% |
$113K - $137K
|
23.5K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 7.91% |
$120K - $145K
|
130K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-11.2K- 6.23% |
$120K - $146K
|
168K
$3.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.2K- 32.32% |
$130K - $158K
|
25.4K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.5K- 2.98% |
$166K - $202K
|
505K
$9.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-16.4K- 27.15% |
$176K - $214K
|
44K
$793K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.4K- 3.03% |
$186K - $227K
|
556K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.2K- 4.58% |
$194K - $237K
|
378K
$6.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.4K- 9.73% |
$197K - $240K
|
171K
$3.08M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.6K- 8.12% |
$199K - $243K
|
211K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.7K- 3.94% |
$201K - $244K
|
457K
$8.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-22.5K- 48.36% |
$241K - $293K
|
24K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.8K- 14.35% |
$244K - $297K
|
136K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27K- 7.79% |
$289K - $352K
|
320K
$5.76M
|