We are live on ! Find out more
FBP icon

First Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$208M -$60.8M -10,336,974 -25%
OCM
2
Oaktree Capital Management
California
$208M -$60.9M -10,350,000 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.6M +$9.33M +1,585,164 +16%
BFA
4
BlackRock Fund Advisors
California
$66.3M +$10M +1,700,299 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.4M +$7.26M +1,233,208 +19%
FCM
6
Frontier Capital Management
Massachusetts
$48M +$42.8M +7,269,056 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.3M -$2.52M -428,572 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.7M +$4.21M +715,295 +13%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$36.3M -$128K -21,800 -0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.2M +$25.3M +4,295,990 +3,510%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26M +$607K +103,117 +3%
State Street
12
State Street
Massachusetts
$22.8M +$3.73M +634,395 +23%
BIT
13
BlackRock Institutional Trust
California
$21.6M +$2.34M +397,601 +14%
CIP
14
Chartwell Investment Partners
Pennsylvania
$19.6M -$57.6M -9,792,561 -77%
Millennium Management
15
Millennium Management
New York
$18M +$13M +2,208,636 +434%
SCA
16
Stieven Capital Advisors
Missouri
$16.7M +$4.24M +720,700 +40%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.9M +$6.42M +1,090,486 +127%
Charles Schwab
18
Charles Schwab
California
$11.7M +$1.65M +279,614 +19%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.3M +$3.54M +600,726 +54%
Norges Bank
20
Norges Bank
Norway
$10.8M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.65M +$8.51M +1,446,388 +10,660%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.53M +$6.55M +1,112,728 +339%
Northern Trust
23
Northern Trust
Illinois
$9.52M -$489K -83,088 -5%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.04M +$5.99M +1,017,050 +512%
BCM
25
Bridgeway Capital Management
Texas
$7.86M +$15.3K +2,600 +0.2%