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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$410K -$225K -38,155 -36%
CGH
102
Crossmark Global Holdings
Texas
$400K -$24.8K -4,205 -6%
O
103
OppenheimerFunds
New York
$377K -$175K -29,678 -32%
ECM
104
Element Capital Management
New York
$353K +$346K +58,698 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$352K +$131K +22,240 +61%
Macquarie Group
106
Macquarie Group
Australia
$345K +$143K +24,300 +74%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$8.7K +1,477 +3%
PP
108
Paloma Partners
Connecticut
$329K -$271K -46,081 -46%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$312K +$305K +51,800 New
AC
110
Ashler Capital
Illinois
$304K +$298K +50,576 New
MSA
111
Mason Street Advisors
Wisconsin
$303K +$18.5K +3,146 +7%
GI
112
GAMCO Investors
Connecticut
$301K +$88.3K +15,000 +43%
AIM
113
Assured Investment Management
New York
$286K +$279K +47,458 New
BCM
114
BlueCrest Capital Management
Jersey
$281K +$275K +46,661 New
SRAM
115
Stone Ridge Asset Management
New York
$266K
LCM
116
Laurion Capital Management
New York
$259K -$16.5M -2,794,752 -98%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$259K -$147K -25,032 -37%
HI
118
HBK Investments
Texas
$258K +$128K +21,700 +103%
RA
119
Raffles Associates
New York
$256K -$44.2K -7,500 -15%
USAA
120
United Services Automobile Association
Texas
$244K +$238K +40,463 New
PIA
121
Piedmont Investment Advisors
North Carolina
$236K +$8.77K +1,489 +4%
FMT
122
First Mercantile Trust
Tennessee
$219K +$103K +17,411 +91%
VRS
123
Virginia Retirement Systems
Virginia
$217K
FAM
124
Fortaleza Asset Management
Illinois
$210K +$206K +34,925 New
XK
125
Xact Kapitalforvaltning
Sweden
$198K +$69.5K +11,800 +56%