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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$73K +$70.9K +13,380 New
GCP
102
GSA Capital Partners
United Kingdom
$70K -$439K -82,914 -87%
CG
103
Colony Group
Massachusetts
$69K
NPC
104
National Planning Corporation
California
$68K
MSA
105
Mason Street Advisors
Wisconsin
$66K -$19.5K -3,671 -23%
ACI
106
AMP Capital Investors
Australia
$63K -$211K -39,748 -77%
VanEck Associates
107
VanEck Associates
New York
$56K +$6.29K +1,186 +13%
Barclays
108
Barclays
United Kingdom
$46K -$24K -4,535 -33%
NEAM
109
New England Asset Management
Connecticut
$42K
Group One Trading
110
Group One Trading
Illinois
$36K +$19.2K +3,622 +122%
TRCT
111
Tower Research Capital (TRC)
New York
$35K +$26.6K +5,023 +336%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$33K +$32.3K +6,097 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$21K -$170 -32 -0.8%
NSIM
114
North Star Investment Management
Illinois
$15K +$14.1K +2,666 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$10K -$9.51K -1,795 -50%
BlackRock
116
BlackRock
New York
$10K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$7K +$6.78K +1,280 New
AWM
118
Avior Wealth Management
Nebraska
$3K +$3.19K +601 New
Creative Planning
119
Creative Planning
Kansas
$1K +$710 +134 +203%
SIM
120
SSI Investment Management
California
-$624K -100,845 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
-$438K -70,840 Closed
KCM
122
Kennedy Capital Management
Missouri
-$378K -61,032 Closed
EMG
123
Ellington Management Group
Connecticut
-$378K -61,000 Closed
SCM
124
Stevens Capital Management
Pennsylvania
-$357K -57,610 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
-$315K -50,928 Closed