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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$237K -$10.1K -2,192 -5%
BFM
102
Boothbay Fund Management
New York
$233K +$26.4K +5,706 +15%
Federated Hermes
103
Federated Hermes
Pennsylvania
$231K +$726 +157 +0.4%
VRS
104
Virginia Retirement Systems
Virginia
$230K
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$225K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$213K
SCM
107
Stevens Capital Management
Pennsylvania
$206K +$47.9K +10,361 +35%
GCP
108
GSA Capital Partners
United Kingdom
$183K +$163K +35,285 New
TC
109
TFS Capital
Pennsylvania
$169K +$150K +32,421 New
BCM
110
BlueCrest Capital Management
Jersey
$156K +$139K +29,973 New
CG
111
Clinton Group
New York
$152K -$10.9K -2,360 -7%
BlackRock
112
BlackRock
New York
$149K +$4.26K +920 +3%
AIM
113
Acrospire Investment Management
Illinois
$147K -$94K -20,317 -42%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$135K +$1.85K +400 +2%
DC
115
Deere & Company
Illinois
$135K +$120K +25,938 New
PA
116
Profund Advisors
Maryland
$129K -$63.5K -13,716 -36%
MSA
117
Mason Street Advisors
Wisconsin
$123K +$3.62K +783 +3%
SB
118
Suntrust Banks
Georgia
$112K +$100K +21,687 New
SG Americas Securities
119
SG Americas Securities
New York
$105K +$93.2K +20,152 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$102K +$1.5K +325 +2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$94.2K -$84.6K -18,294 -50%
HCM
122
Highbridge Capital Management
New York
$93K +$31.8K +6,879 +62%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$89K
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$88K +$78.4K +16,940 New
ProShare Advisors
125
ProShare Advisors
Maryland
$80K -$14.9K -3,210 -17%