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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$544K +$322K +56,520 +114%
PI
102
PineBridge Investments
New York
$537K -$821K -143,971 -58%
CC
103
Cipher Capital
New York
$519K +$124K +21,765 +27%
CSS
104
Cubist Systematic Strategies
Connecticut
$511K +$151K +26,402 +36%
IIM
105
Ironwood Investment Management
Massachusetts
$506K -$37.8K -6,621 -6%
PAM
106
Panagora Asset Management
Massachusetts
$494K +$550K +96,432 New
ASRS
107
Arizona State Retirement System
Arizona
$482K +$69.6K +12,200 +15%
UBS AM
108
UBS AM
Illinois
$478K +$177K +31,090 +50%
Citadel Advisors
109
Citadel Advisors
Florida
$459K +$303K +53,074 +145%
O
110
OppenheimerFunds
New York
$440K +$151K +26,542 +45%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$434K +$155K +27,200 +47%
CIP
112
Convergence Investment Partners
Florida
$429K -$816K -143,004 -63%
GT
113
Glenmede Trust
Pennsylvania
$411K +$458K +80,380 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$391K +$435K +76,300 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$376K +$54.2K +9,500 +15%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$357K +$164K +28,800 +70%
CGH
117
Crossmark Global Holdings
Texas
$353K +$393K +68,899 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$179K +31,330 +85%
SG Americas Securities
119
SG Americas Securities
New York
$313K +$266K +46,685 +324%
TI
120
Trexquant Investment
Connecticut
$311K +$346K +60,753 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304K +$338K +59,325 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$282K +$314K +55,078 New
PP
123
Paloma Partners
Connecticut
$274K +$306K +53,600 New
MSA
124
Mason Street Advisors
Wisconsin
$235K +$40.8K +7,162 +18%
TRCT
125
Tower Research Capital (TRC)
New York
$228K +$254K +44,464 New