First Bancorp

FNLC

Börsenwert 382 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	TAM 1 THB Asset Management Norwalk, Connecticut	8,25 Mio. $	-47.095 $	-2.900	-0,6 %
2	2 BlackRock Institutional Trust San Francisco, California	4,79 Mio. $	-60.736 $	-3.740	-1 %
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	4,76 Mio. $	-27.169 $	-1.673	-0,6 %
4	4 Dimensional Fund Advisors Austin, Texas	4,53 Mio. $	+103.462 $	+6.371	+3 %
5	5 Vanguard Group Malvern, Pennsylvania	4,42 Mio. $	+13.852 $	+853	+0,3 %
6	6 BlackRock Fund Advisors San Francisco, California	4,38 Mio. $	-314.673 $	-19.377	-7 %
7	7 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	4,16 Mio. $	+105.800 $	+6.515	+3 %
8	8 Bank of America Charlotte, North Carolina	3,07 Mio. $	-8.087 $	-498	-0,3 %
9	9 State Street Boston, Massachusetts	2,43 Mio. $	+23.986 $	+1.477	+1 %
10	10 Banc Funds Company Chicago, Illinois	2,01 Mio. $	–	–	–
11	11 Northern Trust Chicago, Illinois	1,89 Mio. $	-171.603 $	-10.567	-9 %
12	12 Bank of New York Mellon New York	1,19 Mio. $	-24.132 $	-1.486	-2 %
13	13 Bridgeway Capital Management Houston, Texas	958.000 $	–	–	–
14	14 Commonwealth Equity Services Waltham, Massachusetts	833.000 $	-356.165 $	-21.932	-31 %
15	15 Morgan Stanley New York	802.000 $	+218.681 $	+13.466	+42 %
16	16 TIAA CREF Investment Management New York	788.000 $	+64.325 $	+3.961	+10 %
17	17 Royce & Associates New York	702.000 $	–	–	–
18	18 LSV Asset Management Chicago, Illinois	691.000 $	–	–	–
19	19 Geode Capital Management Boston, Massachusetts	673.000 $	+112.670 $	+6.938	+22 %
20	20 California Public Employees Retirement System Sacramento, California	596.000 $	–	–	–
21	21 BlackRock Investment Management Wilmington, Delaware	570.000 $	-19.861 $	-1.223	-4 %
22	22 Renaissance Technologies New York	433.000 $	-68.579 $	-4.223	-15 %
23	23 Royal Bank of Canada Toronto, Ontario, Canada	422.000 $	+86.475 $	+5.325	+28 %
24	24 Goldman Sachs New York	353.000 $	–	–	–
25	25 California State Teachers Retirement System (CalSTRS) West Sacramento, California	306.000 $	+3.248 $	+200	+1 %

First Bancorp FNLC Börsenwert 382 Mio. $

First Bancorp

FNLC

Börsenwert 382 Mio. $