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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$73K -$4.9K -946 -7%
EMG
127
Ellington Management Group
Connecticut
$73K +$64.2K +12,400 New
NPC
128
National Planning Corporation
California
$69.6K
Verition Fund Management
129
Verition Fund Management
Connecticut
$69K -$786K -151,783 -93%
Morgan Stanley
130
Morgan Stanley
New York
$60K +$19.6K +3,787 +59%
TRCT
131
Tower Research Capital (TRC)
New York
$46K +$14K +2,700 +53%
Barclays
132
Barclays
United Kingdom
$42K -$54K -10,432 -55%
Federated Hermes
133
Federated Hermes
Pennsylvania
$39K
HNB
134
Huntington National Bank
Ohio
$33K +$28.8K +5,559 New
Group One Trading
135
Group One Trading
Illinois
$20K +$5.18K +1,000 +40%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$19K -$2.56K -495 -13%
NSIM
137
North Star Investment Management
Illinois
$16K
BlackRock
138
BlackRock
New York
$14K
HMS
139
Hanseatic Management Services
New Mexico
$11K +$9.38K +1,812 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$10K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$8K
GT
142
Glenmede Trust
Pennsylvania
$6K +$5.35K +1,034 New
US Bancorp
143
US Bancorp
Minnesota
$3K +$2.44K +472 New
GAM
144
Gemmer Asset Management
California
$2K
Point72 Asset Management
145
Point72 Asset Management
Connecticut
-$5.85M -1,232,335 Closed
DI
146
Dalton Investments
Nevada
-$3.99M -839,893 Closed
HAI
147
Hennessy Advisors Inc
California
-$451K -95,000 Closed
SCM
148
Stevens Capital Management
Pennsylvania
-$332K -69,981 Closed
IMS
149
Index Management Solutions
Pennsylvania
-$164K -34,546 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$108K -22,653 Closed