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 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-33K- 49.42% |
$354K - $430K
|
33.8K
$704K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.2K- 53.29% |
$356K - $433K
|
29.1K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.2K- 20.27% |
$366K - $446K
|
135K
$2.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.3K- 4.31% |
$378K - $460K
|
783K
$16.3M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.2K- 72.19% |
$410K - $498K
|
14.7K
$307K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.3K- 79.6% |
$421K - $512K
|
10.1K
$210K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-39.9K- 27.44% |
$427K - $520K
|
106K
$2.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.2K- 26.87% |
$473K - $575K
|
120K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-45.2K- 1.46% |
$484K - $589K
|
3.04M
$63.4M
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-55K- 25.58% |
$589K - $717K
|
160K
$3.33M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-64.1K- 21.86% |
$686K - $835K
|
229K
$4.77M
|
|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-108K- 16.81% |
$1.16M - $1.41M
|
537K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-113K- 20.29% |
$1.21M - $1.47M
|
443K
$9.23M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 17.27% |
$1.23M - $1.49M
|
549K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 11.07% |
$1.26M - $1.54M
|
947K
$19.7M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-123K- 49.66% |
$1.32M - $1.6M
|
125K
$2.6M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-126K- 10.56% |
$1.35M - $1.64M
|
1.07M
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-140K- 75.67% |
$1.5M - $1.83M
|
45.1K
$939K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-187K- 26.6% |
$2M - $2.44M
|
516K
$10.7M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-187K- 26.6% |
$2M - $2.44M
|
516K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-225K- 52.94% |
$2.41M - $2.93M
|
200K
$4.17M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-390K- 16.37% |
$4.18M - $5.08M
|
1.99M
$41.5M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-390K- 16.37% |
$4.18M - $5.08M
|
1.99M
$41.5M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-409K- 3.54% |
$4.38M - $5.32M
|
11.1M
$232M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-470K- 4.9% |
$5.03M - $6.12M
|
9.12M
$190M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-627K- 2.67% |
$6.72M - $8.17M
|
22.8M
$476M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-778K- 92.15% |
$8.33M - $10.1M
|
66.3K
$1.38M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-817K- 3.05% |
$8.76M - $10.7M
|
26M
$542M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-966K- 41.98% |
$10.3M - $12.6M
|
1.34M
$27.8M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.43M- 11.74% |
$15.3M - $18.6M
|
10.7M
$224M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.82MClosed |
$19.5M - $23.7M
|
0
$0
|