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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$437K +$181K +30,834 +87%
BC
102
Brinker Capital
Pennsylvania
$432K +$384K +65,303 New
TI
103
Trexquant Investment
Connecticut
$414K +$369K +62,613 New
B
104
Bailard
California
$397K
Barclays
105
Barclays
United Kingdom
$396K +$965 +164 +0.3%
AL
106
Airain Ltd
Guernsey
$394K +$350K +59,544 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$358K +$19.4K +3,300 +6%
ACI
108
AMP Capital Investors
Australia
$324K -$150K -25,473 -35%
UBS AM
109
UBS AM
Illinois
$313K -$190K -32,200 -41%
O
110
OppenheimerFunds
New York
$299K -$1.32K -225 -0.5%
VRS
111
Virginia Retirement Systems
Virginia
$293K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$292K +$107K +18,210 +70%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$286K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$270K
PTC
115
Petrus Trust Company
Texas
$266K +$237K +40,185 New
UFF
116
USA Financial Formulas
Michigan
$260K +$232K +39,378 New
HCM
117
Highlander Capital Management
New Jersey
$243K -$1.3M -221,681 -86%
Federated Hermes
118
Federated Hermes
Pennsylvania
$233K -$54.5K -9,252 -21%
GI
119
GAMCO Investors
Connecticut
$231K +$206K +35,000 New
MSA
120
Mason Street Advisors
Wisconsin
$195K +$33.9K +5,761 +24%
AIM
121
Acrospire Investment Management
Illinois
$192K +$4.64K +788 +3%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$184K +$164K +27,926 New
BlackRock
123
BlackRock
New York
$178K -$9.5K -1,614 -6%
PA
124
Profund Advisors
Maryland
$173K +$8.12K +1,379 +6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$163K +$38.2K +6,493 +36%