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FIRST BANCORP (FBP)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 26,013,505 | -817,465 | 317,885,031,000 | 0.01 | 14.47 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 22,845,683 | -998,285 | 279,174,246,000 | 0.01 | 12.71 |
Hist
| 06/30/2023 |
FMR LLC
| 11,783,890 | 3,351,764 | 143,999,135,000 | 0.01 | 6.55 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 11,120,795 | -408,507 | 135,896,115,000 | 0.06 | 6.19 |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 10,891,481 | 508,140 | 133,093,898,000 | 0.10 | 6.06 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 10,737,363 | -1,428,631 | 131,212,433,000 | 0.04 | 5.97 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 9,118,424 | -511,260 | 111,427,141,000 | 0.01 | 5.07 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 4,204,354 | -158,344 | 51,377,203,000 | 0.01 | 2.34 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 3,497,173 | 54,223 | 42,735,465,000 | 0.01 | 1.95 |
Hist
| 06/30/2023 |
FRONTIER CAPITAL MANAGEMENT CO LLC
| 3,043,431 | -45,230 | 37,190,727,000 | 0.36 | 1.69 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,026,388 | 1,402,356 | 36,982,462,000 | 0.00 | 1.68 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,798,621 | 17,274 | 34,199,149,000 | 0.01 | 1.56 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 2,512,057 | 742,640 | 30,697,336,000 | 0.01 | 1.40 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 2,500,882 | 425,089 | 30,560,793,000 | 0.00 | 1.39 |
Hist
| 06/30/2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP
| 1,670,031 | 81,470 | 20,407,779,000 | 0.03 | 0.93 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 1,729,369 | 763,289 | 19,749,394,000 | 0.00 | 0.96 |
Hist
| 03/31/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 1,610,601 | 357,669 | 19,681,544,000 | 0.02 | 0.90 |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 1,609,099 | 219,427 | 19,663,189,000 | 0.02 | 0.89 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 1,335,081 | -965,947 | 16,314,691,000 | 0.01 | 0.74 |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| 1,120,109 | 62,858 | 13,687,730,000 | 0.02 | 0.62 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 1,065,332 | -125,790 | 13,018,357,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 947,471 | -117,991 | 11,578,096,000 | | |
Hist
| 06/30/2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 890,555 | 119,430 | 10,882,582,000 | 0.04 | 0.50 |
Hist
| 06/30/2023 |
Stieven Capital Advisors, L.P.
| 889,964 | -600 | 10,875,360,000 | 2.81 | 0.50 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 852,184 | -96,483 | 10,413,688,000 | 0.01 | 0.47 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 783,482 | -35,312 | 9,574,150,000 | 0.00 | 0.44 |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 668,023 | 6,086 | 8,163,242,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
KENNEDY CAPITAL MANAGEMENT, INC.
| 603,985 | -333,657 | 7,380,697,000 | 0.17 | 0.34 |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 555,801 | -17,393 | 6,791,888,000 | 0.01 | 0.31 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 548,653 | -114,529 | 6,704,535,000 | 0.00 | 0.31 |
Hist
| 06/30/2023 |
Rock Point Advisors, LLC
| 542,356 | 100,070 | 6,627,590,000 | 2.18 | 0.30 |
Hist
| 06/30/2023 |
PROSPECTOR PARTNERS LLC
| 536,610 | -108,400 | 6,557,374,000 | 0.91 | 0.30 |
Hist
| 06/30/2023 |
VOYA INVESTMENT MANAGEMENT LLC
| 515,825 | -186,973 | 6,303,382,000 | 0.01 | 0.29 |
Hist
| 06/30/2023 |
Russell Investments Group, Ltd.
| 505,172 | -15,538 | 6,173,200,000 | 0.01 | 0.28 |
Hist
| 06/30/2023 |
Gator Capital Management, LLC
| 502,420 | 0 | 6,139,572,000 | 4.32 | 0.28 |
Hist
| 06/30/2023 |
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