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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Clover Partners
Texas
$1.31M
MWNA
102
Marshall Wace North America
New York
$1.28M +$1.25M +115,952 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.26M
SO
104
STRS Ohio
Ohio
$1.2M +$46.2K +4,300 +4%
SAM
105
Shell Asset Management
Netherlands
$1.2M -$26.5K -2,467 -2%
LCM
106
Laurion Capital Management
New York
$1.12M +$1.09M +101,754 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.1M +$1.07M +99,280 New
VRS
108
Virginia Retirement Systems
Virginia
$1.06M +$647K +60,200 +167%
MIM
109
MetLife Investment Management
New Jersey
$1.04M -$2.03M -188,454 -67%
BPM
110
Bowling Portfolio Management
Ohio
$1.04M +$1.01M +94,245 New
GH
111
GAM Holding
Switzerland
$1.03M +$1M +93,428 New
SG Americas Securities
112
SG Americas Securities
New York
$1.02M +$870K +80,891 +712%
RA
113
Raffles Associates
New York
$994K
UBS Group
114
UBS Group
Switzerland
$970K -$21.8M -2,024,645 -96%
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$963K -$10.2K -945 -1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$952K +$288K +26,793 +45%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$945K +$16.1K +1,500 +2%
PM
118
Penbrook Management
New York
$928K
GI
119
GAMCO Investors
Connecticut
$918K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$917K +$209K +19,420 +30%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$902K -$2.15K -200 -0.2%
JIR
122
James Investment Research
Ohio
$879K -$912K -84,795 -52%
SRAM
123
Stone Ridge Asset Management
New York
$871K +$18.3K +1,700 +2%
CSS
124
Cubist Systematic Strategies
Connecticut
$855K -$413K -38,441 -33%
GCP
125
GSA Capital Partners
United Kingdom
$839K +$395K +36,752 +94%