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First Bancorp
FNLC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
TAM
1
THB Asset Management
Connecticut
US$ 8,44 mi +US$ 329 mil +19.026 +4%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 4,77 mi – – –
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 4,77 mi +US$ 183 mil +10.585 +4%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$ 4,66 mi -US$ 178 mil -10.292 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$ 4,41 mi +US$ 57,5 mil +3.329 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
US$ 4,37 mi +US$ 11,8 mil +682 +0,3%
DePrince Race & Zollo Inc (DRZ)
7
DePrince Race & Zollo Inc (DRZ)
Florida
US$ 3,98 mi -US$ 106 mil -6.110 -3%
Bank of America
8
Bank of America
North Carolina
US$ 3,3 mi -US$ 147 mil -8.512 -4%
State Street
9
State Street
Massachusetts
US$ 2,32 mi -US$ 18,3 mil -1.059 -0,8%
Northern Trust
10
Northern Trust
Illinois
US$ 2,24 mi +US$ 5,68 mil +329 +0,3%
Banc Funds Company
11
Banc Funds Company
Illinois
US$ 2 mi – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
US$ 1,25 mi +US$ 110 mil +6.393 +10%
Bridgeway Capital Management
13
Bridgeway Capital Management
Texas
US$ 956 mil – – –
Maltese Capital Management
14
Maltese Capital Management
New York
US$ 726 mil -US$ 691 mil -40.000 -49%
TIAA CREF Investment Management
15
TIAA CREF Investment Management
New York
US$ 718 mil – – –
Royce & Associates
16
Royce & Associates
New York
US$ 700 mil – – –
LSV Asset Management
17
LSV Asset Management
Illinois
US$ 689 mil – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
US$ 679 mil -US$ 136 mil -7.900 -17%
BlackRock Investment Management
19
BlackRock Investment Management
Delaware
US$ 581 mil -US$ 14,8 mil -859 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$ 553 mil +US$ 36,2 mil +2.097 +7%
Morgan Stanley
21
Morgan Stanley
New York
US$ 544 mil +US$ 37,2 mil +2.153 +7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 517 mil +US$ 512 mil +29.663 Nova
Renaissance Technologies
23
Renaissance Technologies
New York
US$ 463 mil -US$ 346 -20 -0,1%
Goldman Sachs
24
Goldman Sachs
New York
US$ 352 mil – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 314 mil -US$ 2,94 mil -170 -0,9%
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