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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.75M +$669K +129,600 +20%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.25M +$139K +26,900 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.09M +$82.2K +15,930 +3%
BA
29
BlackRock Advisors
Delaware
$3.03M +$2.98M +576,797 +956%
TC
30
TFS Capital
Pennsylvania
$2.96M +$2.05M +397,272 +176%
Charles Schwab
31
Charles Schwab
California
$2.86M +$726K +140,652 +30%
QBFM
32
QS Batterymarch Financial Management
New York
$2.85M +$1.33M +257,545 +75%
BCM
33
Bridgeway Capital Management
Texas
$2.77M
RPA
34
Rock Point Advisors
Vermont
$2.53M -$127K -24,620 -4%
Stifel Financial
35
Stifel Financial
Missouri
$2.38M +$775K +150,200 +43%
TCIM
36
TIAA CREF Investment Management
New York
$2.21M -$30.9K -5,989 -1%
Ameriprise
37
Ameriprise
Minnesota
$2.17M +$126K +24,484 +6%
Millennium Management
38
Millennium Management
New York
$1.85M +$72.9K +14,130 +4%
BIM
39
BlackRock Investment Management
Delaware
$1.84M +$59.4K +11,506 +3%
IIM
40
Ironwood Investment Management
Massachusetts
$1.84M +$648K +125,665 +48%
Bank of America
41
Bank of America
North Carolina
$1.69M -$1.23M -238,445 -40%
HCM
42
Highlander Capital Management
New Jersey
$1.52M -$10.3K -2,000 -0.6%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M -$225K -43,663 -13%
Invesco
44
Invesco
Georgia
$1.33M +$32.4K +6,273 +2%
MAM
45
Martingale Asset Management
Massachusetts
$1.32M +$111K +21,428 +8%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$993K -$146K -28,271 -12%
PPA
47
Parametric Portfolio Associates
Washington
$948K +$449K +86,978 +77%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$929K -$116K -22,500 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$920K -$161K -31,200 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$915K +$11.8K +2,292 +1%