First Bancorp

FNLC

Börsenwert 388 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	6 Mio. $	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	5,92 Mio. $	+149.977 $	+7.969	+3 %
3	3 BlackRock Institutional Trust San Francisco, California	5,51 Mio. $	+2.729 $	+145	+0,1 %
4	4 Vanguard Group Malvern, Pennsylvania	5,41 Mio. $	+151.219 $	+8.035	+3 %
5	5 BlackRock Fund Advisors San Francisco, California	5,36 Mio. $	-118.585 $	-6.301	-2 %
6	6 State Street Boston, Massachusetts	2,98 Mio. $	+15.432 $	+820	+0,5 %
7	7 LSV Asset Management Chicago, Illinois	2,57 Mio. $	+496.509 $	+26.382	+25 %
8	8 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	2,51 Mio. $	-33.180 $	-1.763	-1 %
9	9 Renaissance Technologies New York	2,44 Mio. $	+276.654 $	+14.700	+13 %
10	10 Northern Trust Chicago, Illinois	2,22 Mio. $	+27.195 $	+1.445	+1 %
11	11 Banc Funds Company Chicago, Illinois	1,99 Mio. $	-56.460 $	-3.000	-3 %
12	12 Bank of America Charlotte, North Carolina	1,86 Mio. $	-183.119 $	-9.730	-9 %
13	13 Foundry Partners Minneapolis, Minnesota	1,6 Mio. $	+48.932 $	+2.600	+3 %
14	14 Bridgeway Capital Management Houston, Texas	1,57 Mio. $	–	–	–
15	15 HM Payson & Co Portland, Maine	1,54 Mio. $	+1,49 Mio. $	+79.204	Neu
16	16 Bank of New York Mellon New York	1,17 Mio. $	+71.083 $	+3.777	+7 %
17	17 Geode Capital Management Boston, Massachusetts	1,05 Mio. $	+42.044 $	+2.234	+4 %
18	18 Commonwealth Equity Services Waltham, Massachusetts	938.000 $	+188 $	+10	+0 %
19	19 Morgan Stanley New York	879.000 $	+112.882 $	+5.998	+15 %
20	20 Kimelman & Baird New York	841.000 $	-31.618 $	-1.680	-4 %
21	21 BlackRock Investment Management Wilmington, Delaware	788.000 $	+5.627 $	+299	+0,7 %
22	22 TIAA CREF Investment Management New York	787.000 $	-46.297 $	-2.460	-6 %
23	MCM 23 Maltese Capital Management New York	746.000 $	–	–	–
24	24 ProVise Management Group Clearwater, Florida	744.000 $	+717.494 $	+38.124	Neu
25	25 California Public Employees Retirement System Sacramento, California	667.000 $	–	–	–

First Bancorp FNLC Börsenwert 388 Mio. $

First Bancorp

FNLC

Börsenwert 388 Mio. $