First Bancorp

FNLC

Börsenwert 411 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	TAM 1 THB Asset Management Norwalk, Connecticut	8,44 Mio. $	+328.712 $	+19.026	+4 %
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	4,77 Mio. $	–	–	–
3	3 BlackRock Institutional Trust San Francisco, California	4,77 Mio. $	+182.877 $	+10.585	+4 %
4	4 BlackRock Fund Advisors San Francisco, California	4,66 Mio. $	-177.815 $	-10.292	-4 %
5	5 Dimensional Fund Advisors Austin, Texas	4,41 Mio. $	+57.515 $	+3.329	+1 %
6	6 Vanguard Group Malvern, Pennsylvania	4,37 Mio. $	+11.783 $	+682	+0,3 %
7	7 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	3,98 Mio. $	-105.562 $	-6.110	-3 %
8	8 Bank of America Charlotte, North Carolina	3,3 Mio. $	-147.062 $	-8.512	-4 %
9	9 State Street Boston, Massachusetts	2,32 Mio. $	-18.296 $	-1.059	-0,8 %
10	10 Northern Trust Chicago, Illinois	2,24 Mio. $	+5.684 $	+329	+0,3 %
11	11 Banc Funds Company Chicago, Illinois	2 Mio. $	–	–	–
12	12 Bank of New York Mellon New York	1,25 Mio. $	+110.452 $	+6.393	+10 %
13	13 Bridgeway Capital Management Houston, Texas	956.000 $	–	–	–
14	14 Maltese Capital Management New York	726.000 $	-691.080 $	-40.000	-49 %
15	15 TIAA CREF Investment Management New York	718.000 $	–	–	–
16	16 Royce & Associates New York	700.000 $	–	–	–
17	17 LSV Asset Management Chicago, Illinois	689.000 $	–	–	–
18	18 California Public Employees Retirement System Sacramento, California	679.000 $	-136.488 $	-7.900	-17 %
19	19 BlackRock Investment Management Wilmington, Delaware	581.000 $	-14.841 $	-859	-3 %
20	20 Geode Capital Management Boston, Massachusetts	553.000 $	+36.230 $	+2.097	+7 %
21	21 Morgan Stanley New York	544.000 $	+37.197 $	+2.153	+7 %
22	22 Commonwealth Equity Services Waltham, Massachusetts	517.000 $	+512.488 $	+29.663	Neu
23	23 Renaissance Technologies New York	463.000 $	-346 $	-20	-0,1 %
24	24 Goldman Sachs New York	352.000 $	–	–	–
25	25 Royal Bank of Canada Toronto, Ontario, Canada	314.000 $	-2.937 $	-170	-0,9 %

First Bancorp FNLC Börsenwert 411 Mio. $

First Bancorp

FNLC

Börsenwert 411 Mio. $