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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$125K +$86.7K +15,142 +303%
DTL
102
Dynamic Technology Lab
Singapore
$121K +$112K +19,473 New
PL
103
Parkwood LLC
Ohio
$113K +$105K +18,288 New
MSA
104
Mason Street Advisors
Wisconsin
$98K +$6.89K +1,202 +8%
Barclays
105
Barclays
United Kingdom
$82K -$260K -45,407 -77%
VKH
106
Virtu KCG Holdings
New York
$81K -$228K -39,871 -75%
CG
107
Colony Group
Massachusetts
$79K +$34 +6 +0%
NPC
108
National Planning Corporation
California
$76K
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$71K -$371K -64,769 -85%
VanEck Associates
110
VanEck Associates
New York
$56K -$1.34K -234 -3%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$51K +$3.08K +537 +7%
NEAM
112
New England Asset Management
Connecticut
$48K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$24K -$54.4K -9,493 -71%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$23K -$802 -140 -4%
Group One Trading
115
Group One Trading
Illinois
$18K -$229 -40 -1%
BlackRock
116
BlackRock
New York
$11K
TRCT
117
Tower Research Capital (TRC)
New York
$9K -$56.2K -9,804 -87%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$5.79K -$105K -18,361 -95%
U
119
UBS
Switzerland
$5K -$67.8K -11,839 -94%
Wells Fargo
120
Wells Fargo
California
$3K
BCM
121
Basswood Capital Management
New York
-$10.5M -1,849,981 Closed
PAM
122
Panagora Asset Management
Massachusetts
-$1.91M -336,506 Closed
GC
123
Guggenheim Capital
Illinois
-$1.01M -177,713 Closed
GI
124
GLG Inc
New York
-$699K -123,000 Closed
HAMF
125
Hatteras Alternative Mutual Funds
North Carolina
-$594K -104,591 Closed