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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$524K +$542K +38,965 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$507K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$494K +$67.3K +4,839 +15%
Truist Financial
129
Truist Financial
North Carolina
$448K +$463K +33,312 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$442K +$129K +9,290 +39%
TCM
131
Teza Capital Management
Illinois
$429K -$247K -17,777 -36%
MOACM
132
Mutual of America Capital Management
New York
$421K -$53.7K -3,866 -11%
AQR Capital Management
133
AQR Capital Management
Connecticut
$420K +$29.5K +2,119 +7%
HF
134
HRT Financial
New York
$403K -$2.12M -152,602 -84%
Corient Private Wealth
135
Corient Private Wealth
Florida
$400K -$83 -6 -0%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$400K -$80.4K -5,785 -16%
ProShare Advisors
137
ProShare Advisors
Maryland
$364K -$10.4K -751 -3%
CC
138
Centiva Capital
New York
$359K -$186K -13,388 -33%
VRS
139
Virginia Retirement Systems
Virginia
$353K +$364K +26,200 New
FCMC
140
Founders Capital Management (Connecticut)
Connecticut
$350K
Amundi
141
Amundi
France
$339K -$9.02K -649 -3%
GCP
142
GSA Capital Partners
United Kingdom
$335K -$819K -58,920 -70%
AA
143
ALPS Advisors
Colorado
$334K +$1.47K +106 +0.4%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$333K -$10.8K -779 -3%
OR
145
Olympiad Research
Connecticut
$329K +$340K +24,450 New
PCM
146
Prelude Capital Management
New York
$329K +$340K +24,450 New
NA
147
Navellier & Associates
Nevada
$324K +$18.3K +1,317 +6%
SC
148
Scotia Capital
Ontario, Canada
$277K -$1.07K -77 -0.4%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$272K +$1.18K +85 +0.4%
GAM
150
Gotham Asset Management
New York
$270K -$16.5K -1,184 -6%