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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
WB
76
WesBanco Bank
West Virginia
$897K +$907K +25,153 New
IAA
77
Independent Advisor Alliance
North Carolina
$889K +$541K +15,000 +145%
AQR Capital Management
78
AQR Capital Management
Connecticut
$836K +$220K +6,102 +35%
VRS
79
Virginia Retirement Systems
Virginia
$759K +$18K +500 +2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$20K -555 -3%
UBS Group
81
UBS Group
Switzerland
$717K -$170K -4,704 -19%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$663K +$393K +10,900 +142%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$648K -$14.3K -396 -2%
AIG
84
American International Group
New York
$641K -$34.8K -966 -5%
SAM
85
Shell Asset Management
Netherlands
$635K -$666K -18,487 -51%
UBS AM
86
UBS AM
Illinois
$627K +$228K +6,335 +56%
EM
87
ELCO Management
New York
$580K
Creative Planning
88
Creative Planning
Kansas
$565K -$522K -14,479 -48%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$552K
AIM
90
Assured Investment Management
New York
$549K +$555K +15,386 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$508K -$680K -18,877 -57%
ZCM
92
Zebra Capital Management
Connecticut
$508K +$513K +14,247 New
Barclays
93
Barclays
United Kingdom
$496K +$40.5K +1,123 +9%
Axa
94
Axa
France
$460K
BTS
95
BB&T Securities
Virginia
$458K -$3.28K -91 -0.7%
MIM
96
MetLife Investment Management
New Jersey
$457K
DC
97
Davenport & Co
Virginia
$448K
BFC
98
Banc Funds Company
Illinois
$405K -$12.8M -353,998 -97%
PH
99
Pinnacle Holdings
Oklahoma
$402K -$5.05K -140 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$397K