FIRST BANCORP CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 179,910 | 1,814,961 | +1,635,051 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,381,500 | 1,889,600 | +508,100 | 0.06 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 413,984 | 607,965 | +193,981 | 0.24 | 0.43 | +0.18 | buy |
| Vest Financial, LLC | 290,865 | 333,052 | +42,187 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,267,461 | 1,298,560 | +31,099 | 0.10 | 0.12 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,210 | 145,548 | +24,338 | 0.06 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 71,521 | 83,382 | +11,861 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,489 | 37,725 | +7,236 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 54,891 | 57,261 | +2,370 | 0.13 | 0.14 | +0.01 | buy |
| Baron Wealth Management LLC | 14,196 | 15,207 | +1,011 | 0.09 | 0.10 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 35,323 | 35,979 | +656 | 0.19 | 0.21 | +0.02 | buy |
| Marshall Financial Group, LLC | 33,992 | 34,380 | +388 | 0.14 | 0.12 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,322 | 68,664 | +342 | 0.03 | 0.03 | +0.00 | buy |
| Range Financial Group LLC | 101,776 | 102,027 | +251 | 0.73 | 0.73 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,242 | 11,405 | +163 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 60,562 | 60,640 | +78 | 0.14 | 0.15 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 22,522 | 22,514 | -8 | 0.05 | 0.05 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,724 | 14,410 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,478 | 33,033 | -445 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 311,010 | 309,910 | -1,100 | 1.20 | 1.41 | +0.22 | sell |
| SkyOak Wealth, LLC | 13,009 | 11,882 | -1,127 | 0.05 | 0.05 | -0.00 | sell |
| Monument Capital Management | 13,777 | 12,147 | -1,630 | 0.07 | 0.07 | -0.01 | sell |
| X-Square Capital, LLC | 94,096 | 92,096 | -2,000 | 0.64 | 0.66 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 19,869 | 17,717 | -2,152 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,880 | 15,211 | -3,669 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 39,228 | 34,900 | -4,328 | 0.15 | 0.14 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 22,716 | 17,270 | -5,446 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 360,611 | 354,201 | -6,410 | 1.87 | 2.05 | +0.18 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 26,000 | 11,000 | -15,000 | 0.08 | 0.04 | -0.04 | sell |
| Penbrook Management LLC | 44,900 | 23,500 | -21,400 | 0.64 | 0.38 | -0.26 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 37,059 | 15,316 | -21,743 | 0.07 | 0.03 | -0.04 | sell |
| Fieldview Capital Management, LLC | 126,493 | 66,930 | -59,563 | 0.45 | 0.42 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 1,283,625 | 1,185,720 | -97,905 | 0.08 | 0.08 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 132,874 | 31,874 | -101,000 | 2.07 | 0.59 | -1.48 | sell |
| Numerai GP LLC | 291,643 | 189,885 | -101,758 | 0.73 | 0.41 | -0.32 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,048,271 | 2,923,738 | -124,533 | 0.67 | 0.64 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,733 | 474,483 | -251,250 | 0.05 | 0.04 | -0.01 | sell |