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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
XSC
51
X-Square Capital
Puerto Rico
$5.05M -$725K -49,100 -14%
UBS AM
52
UBS AM
Illinois
$4.44M -$120K -8,101 -3%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$4.33M +$1.24M +84,247 +47%
Prudential Financial
54
Prudential Financial
New Jersey
$4.18M -$753K -50,995 -17%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$4.17M +$847K +57,343 +29%
CS
56
Credit Suisse
Switzerland
$4.02M +$181K +12,235 +5%
RA
57
Raffles Associates
New York
$4M
CSS
58
Cubist Systematic Strategies
Connecticut
$3.91M +$3.51M +237,573 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$3.78M -$352K -23,819 -9%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$3.5M +$3.14M +212,970 New
Jane Street
61
Jane Street
New York
$3.47M +$1.05M +71,150 +51%
Man Group
62
Man Group
United Kingdom
$3.19M +$2.86M +193,871 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.1M -$298K -20,176 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$147K -9,926 -5%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.07M +$1.19M +80,654 +76%
UBS Group
66
UBS Group
Switzerland
$3.04M -$50K -3,388 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$2.89M -$179K -12,153 -6%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$2.81M +$148K +10,000 +6%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$181K -12,227 -7%
HWAM
70
Hennion & Walsh Asset Management
New Jersey
$2.76M -$302K -20,477 -11%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$947K +64,137 +64%
TPSF
72
Texas Permanent School Fund
Texas
$2.45M -$34.9K -2,365 -2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$219K -14,810 -9%
PI
74
Putnam Investments
Massachusetts
$2.25M -$276K -18,678 -12%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.99M +$117K +7,900 +7%