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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$55K +$54K +3,000 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$45K -$153K -8,523 -77%
Barclays
78
Barclays
United Kingdom
$44K +$28.4K +1,581 +197%
Ameriprise
79
Ameriprise
Minnesota
$37K -$86K -4,780 -70%
MOACM
80
Mutual of America Capital Management
New York
$37K +$36K +2,000 New
VFA
81
Virtus Fund Advisers
Connecticut
$31K +$30.3K +1,681 New
U
82
UBS
Switzerland
$29K +$2.07K +115 +8%
QBFM
83
QS Batterymarch Financial Management
New York
$28K +$26.8K +1,489 New
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$12K
EARNEST Partners
85
EARNEST Partners
Georgia
$11K
BlackRock
86
BlackRock
New York
$10K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$9K +$8.82K +490 New
RFC
88
Russell Frank Company
Washington
$9K +$10.3K +571 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7K +$6.3K +350 +438%
TRCT
90
Tower Research Capital (TRC)
New York
$5K -$73K -4,055 -94%
US Bancorp
91
US Bancorp
Minnesota
$3K
GSC
92
Ground Swell Capital
South Carolina
$1K +$738 +41 New
MCM
93
Maltese Capital Management
New York
-$574K -30,200 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
-$378K -19,887 Closed
DTL
95
Dynamic Technology Lab
Singapore
-$281K -14,804 Closed
TC
96
TFS Capital
Pennsylvania
-$199K -10,478 Closed