First Bancorp

FNLC

Börsenwert 382 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	5,97 Mio. $	-36.066 $	-2.083	-0,7 %
2	2 Dimensional Fund Advisors Austin, Texas	5,47 Mio. $	+58.505 $	+3.379	+1 %
3	3 BlackRock Institutional Trust San Francisco, California	5,38 Mio. $	-138.654 $	-8.008	-3 %
4	4 BlackRock Fund Advisors San Francisco, California	5,17 Mio. $	-18.457 $	-1.066	-0,4 %
5	5 Vanguard Group Malvern, Pennsylvania	5,14 Mio. $	+52.999 $	+3.061	+1 %
6	6 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	3,33 Mio. $	-212.153 $	-12.253	-7 %
7	7 State Street Boston, Massachusetts	2,91 Mio. $	+145.683 $	+8.414	+6 %
8	8 Bank of America Charlotte, North Carolina	2,44 Mio. $	-173.733 $	-10.034	-7 %
9	9 Banc Funds Company Chicago, Illinois	2,24 Mio. $	–	–	–
10	10 Northern Trust Chicago, Illinois	2,1 Mio. $	-1.593 $	-92	-0,1 %
11	11 LSV Asset Management Chicago, Illinois	1,71 Mio. $	+171.413 $	+9.900	+13 %
12	12 Renaissance Technologies New York	1,68 Mio. $	+262.417 $	+15.156	+21 %
13	13 Bridgeway Capital Management Houston, Texas	1,37 Mio. $	–	–	–
14	14 Bank of New York Mellon New York	1,2 Mio. $	+53.692 $	+3.101	+5 %
15	15 Foundry Partners Minneapolis, Minnesota	952.000 $	+847.973 $	+48.975	Neu
16	16 Commonwealth Equity Services Waltham, Massachusetts	929.000 $	+173 $	+10	+0 %
17	17 Kimelman & Baird New York	891.000 $	+793.934 $	+45.854	Neu
18	18 Geode Capital Management Boston, Massachusetts	829.000 $	+25.002 $	+1.444	+4 %
19	19 TIAA CREF Investment Management New York	827.000 $	-10.527 $	-608	-1 %
20	20 Morgan Stanley New York	802.000 $	-215.079 $	-12.422	-23 %
21	21 Royce & Associates New York	781.000 $	–	–	–
22	22 BlackRock Investment Management Wilmington, Delaware	760.000 $	+118.863 $	+6.865	+21 %
23	MCM 23 Maltese Capital Management New York	694.000 $	+3,93 Mio. $	+226.819	Neu
24	24 California Public Employees Retirement System Sacramento, California	664.000 $	–	–	–
25	25 Capital Guardian Trust Los Angeles, California	661.000 $	–	–	–

First Bancorp FNLC Börsenwert 382 Mio. $

First Bancorp

FNLC

Börsenwert 382 Mio. $