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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$361K +$33.8K +6,034 +11%
UBS AM
102
UBS AM
Illinois
$360K +$24.7K +4,402 +8%
OAM
103
Oxford Asset Management
United Kingdom
$346K -$464K -82,698 -58%
O
104
OppenheimerFunds
New York
$344K -$161K -28,664 -33%
3C
105
361 Capital
Colorado
$340K +$329K +58,738 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$333K +$79.8K +14,229 +33%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$288K +$99.3K +17,710 +55%
VRS
108
Virginia Retirement Systems
Virginia
$256K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
Barclays
110
Barclays
United Kingdom
$231K -$504K -89,937 -69%
MWNA
111
Marshall Wace North America
New York
$225K -$3.65M -651,847 -95%
MSA
112
Mason Street Advisors
Wisconsin
$225K +$12.2K +2,183 +6%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$214K -$68.1K -12,150 -25%
Citadel Advisors
114
Citadel Advisors
Florida
$211K +$205K +36,504 New
SCM
115
Stevens Capital Management
Pennsylvania
$208K -$243K -43,306 -55%
GI
116
GAMCO Investors
Connecticut
$203K
TSS
117
Two Sigma Securities
New York
$201K +$195K +34,706 New
PIA
118
Piedmont Investment Advisors
North Carolina
$199K +$193K +34,448 New
VKH
119
Virtu KCG Holdings
New York
$183K -$65K -11,592 -27%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$179K +$77.2K +13,776 +80%
PA
121
Profund Advisors
Maryland
$178K +$22.7K +4,052 +15%
DTL
122
Dynamic Technology Lab
Singapore
$169K -$64.7K -11,542 -28%
LIA
123
LS Investment Advisors
Michigan
$151K +$2.08K +370 +1%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$149K +$56.1K +10,000 +64%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$139K +$23.9K +4,256 +21%