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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
VF
151
Virtu Financial
New York
$206K +$170K +22,306 New
NAM
152
NorthCoast Asset Management
Connecticut
$203K
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$198K +$31.2K +4,100 +24%
CC
154
Centiva Capital
New York
$197K +$163K +21,418 New
PA
155
Profund Advisors
Maryland
$194K +$33.3K +4,365 +26%
Barrow, Hanley, Mewhinney & Strauss
156
Barrow, Hanley, Mewhinney & Strauss
Texas
$193K -$160K -21,007 -50%
CGH
157
Crossmark Global Holdings
Texas
$191K
AB
158
Amalgamated Bank
New York
$190K +$1.84K +242 +1%
KPW
159
Kore Private Wealth
New York
$184K -$7.62K -1,000 -5%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$184K +$57.1K +7,498 +60%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$176K +$3.4K +446 +2%
AIP
162
Ameritas Investment Partners
Nebraska
$173K
SAM
163
Shell Asset Management
Netherlands
$172K +$104K +13,653 +274%
OR
164
Olympiad Research
Connecticut
$171K -$408K -53,589 -74%
FCBT
165
First Citizens Bank & Trust
North Carolina
$170K -$70.8K -9,285 -34%
Citadel Advisors
166
Citadel Advisors
Florida
$162K -$404K -52,989 -75%
GC
167
Guggenheim Capital
Illinois
$141K +$28.4K +3,723 +32%
Allianz Asset Management
168
Allianz Asset Management
Germany
$136K
SCM
169
Shelton Capital Management
Colorado
$135K -$10.2K -1,333 -8%
DTL
170
Dynamic Technology Lab
Singapore
$125K -$148K -19,481 -59%
MFG
171
Magnus Financial Group
New York
$124K -$10.3K -1,345 -9%
Verition Fund Management
172
Verition Fund Management
Connecticut
$111K -$1.75K -230 -2%
PP
173
Paloma Partners
Connecticut
$110K -$675K -88,575 -88%
JG
174
Jefferies Group
New York
$110K +$90.6K +11,889 New
FRM
175
Fox Run Management
Connecticut
$105K -$9.35K -1,227 -10%