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First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
201
Berman Capital Advisors
Georgia
$1K +$1.64K +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.34M -787,300 Closed
SCM
203
Shoals Capital Management
Virginia
– -$7.94M -750,000 Closed
PCM
204
Penn Capital Management
Pennsylvania
– -$6.87M -649,117 Closed
PFC
205
Phocas Financial Corp
California
– -$5.65M -533,287 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$4.96M -468,564 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
– -$4.65M -438,999 Closed
KWILP
208
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.2M -207,550 Closed
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
– -$1.54M -145,400 Closed
BAM
210
Blueshift Asset Management
New Jersey
– -$1.49M -141,046 Closed
ECM
211
ExodusPoint Capital Management
New York
– -$1.37M -129,225 Closed
ARTA
212
A.R.T. Advisors
New York
– -$1.34M -126,859 Closed
Rafferty Asset Management
213
Rafferty Asset Management
New York
– -$1.33M -125,642 Closed
JG
214
Jefferies Group
New York
– -$1.31M -123,515 Closed
BPM
215
Bowling Portfolio Management
Ohio
– -$1.28M -121,110 Closed
3C
216
361 Capital
Colorado
– -$1.15M -108,421 Closed
PI
217
PineBridge Investments
New York
– -$1.15M -108,238 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
– -$969K -91,500 Closed
Truist Financial
219
Truist Financial
North Carolina
– -$940K -88,764 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$885K -83,505 Closed
VI
221
Versor Investments
New York
– -$731K -69,000 Closed
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$729K -68,822 Closed
PI
223
PEAK6 Investments
Illinois
– -$687K -64,862 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$614K -57,957 Closed
QSS
225
Quantitative Systematic Strategies
Florida
– -$547K -51,613 Closed