First Bancorp

FNLC

Börsenwert 390 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	TAM 1 THB Asset Management Norwalk, Connecticut	8,08 Mio. $	+204.826 $	+12.241	+3 %
2	2 BlackRock Institutional Trust San Francisco, California	4,63 Mio. $	+56.975 $	+3.405	+1 %
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	4,54 Mio. $	-3.380 $	-202	-0,1 %
4	4 Dimensional Fund Advisors Austin, Texas	4,39 Mio. $	+59.770 $	+3.572	+1 %
5	5 Vanguard Group Malvern, Pennsylvania	4,24 Mio. $	+13.938 $	+833	+0,3 %
6	6 BlackRock Fund Advisors San Francisco, California	3,96 Mio. $	-229.457 $	-13.713	-5 %
7	7 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	3,3 Mio. $	-675.269 $	-40.356	-17 %
8	8 Bank of America Charlotte, North Carolina	2,68 Mio. $	-254.857 $	-15.231	-9 %
9	9 State Street Boston, Massachusetts	2,28 Mio. $	-37.147 $	-2.220	-2 %
10	10 Banc Funds Company Chicago, Illinois	1,92 Mio. $	–	–	–
11	11 Northern Trust Chicago, Illinois	1,85 Mio. $	+40.460 $	+2.418	+2 %
12	12 Bank of New York Mellon New York	1,1 Mio. $	-40.912 $	-2.445	-4 %
13	13 Bridgeway Capital Management Houston, Texas	915.000 $	–	–	–
14	14 Commonwealth Equity Services Waltham, Massachusetts	796.000 $	+151 $	+9	+0 %
15	15 LSV Asset Management Chicago, Illinois	760.000 $	+100.731 $	+6.020	+15 %
16	16 TIAA CREF Investment Management New York	718.000 $	-34.737 $	-2.076	-5 %
17	17 Geode Capital Management Boston, Massachusetts	675.000 $	+32.328 $	+1.932	+5 %
18	18 Morgan Stanley New York	671.000 $	-93.687 $	-5.599	-12 %
19	19 Royce & Associates New York	670.000 $	–	–	–
20	20 California Public Employees Retirement System Sacramento, California	569.000 $	–	–	–
21	21 BlackRock Investment Management Wilmington, Delaware	541.000 $	-3.514 $	-210	-0,6 %
22	22 Renaissance Technologies New York	485.000 $	+71.951 $	+4.300	+17 %
23	23 Royal Bank of Canada Toronto, Ontario, Canada	398.000 $	-4.183 $	-250	-1 %
24	24 Goldman Sachs New York	337.000 $	–	–	–
25	25 California State Teachers Retirement System (CalSTRS) West Sacramento, California	294.000 $	+1.690 $	+101	+0,6 %

First Bancorp FNLC Börsenwert 390 Mio. $

First Bancorp

FNLC

Börsenwert 390 Mio. $