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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$86K +$2.61K +430 +3%
PAM
127
Princeton Alpha Management
New Jersey
$85K -$121K -19,916 -59%
EMG
128
Ellington Management Group
Connecticut
$79K +$1.82K +300 +2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$73K -$656 -108 -0.9%
HNB
130
Huntington National Bank
Ohio
$34K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$21K +$11K +1,814 +109%
Federated Hermes
132
Federated Hermes
Pennsylvania
$20K -$21.2K -3,495 -52%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$20K +$36 +6 +0.2%
Barclays
134
Barclays
United Kingdom
$19K -$32.4K -5,331 -63%
NSIM
135
North Star Investment Management
Illinois
$17K
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$15.3K +$15K +2,467 New
BlackRock
137
BlackRock
New York
$15K
HMS
138
Hanseatic Management Services
New Mexico
$11K
Group One Trading
139
Group One Trading
Illinois
$10K -$11.5K -1,900 -55%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$8K
GT
141
Glenmede Trust
Pennsylvania
$6K
Bessemer Group
142
Bessemer Group
New Jersey
$5K +$4.94K +813 New
GAM
143
Gemmer Asset Management
California
$4K +$1.97K +325 +120%
US Bancorp
144
US Bancorp
Minnesota
$3K
PG
145
PEAK6 Group
Illinois
$1K +$911 +150 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K +$1.13K +186 New
WMSA
147
Weiss Multi-Strategy Advisers
New York
-$7.63M -1,300,000 Closed
SC
148
Seawolf Capital
New York
-$2.23M -380,000 Closed
BMCMI
149
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.45M -246,696 Closed
TI
150
Turner Investments
Pennsylvania
-$867K -147,740 Closed