FBP — First BanCorp. Institutional Ownership Transactions

Total Bought:
6,685,777106 transactions
Total Sold:
7,084,758124 transactions
Net:
-398,981shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC22,414,70121,333,347-1,081,3540.010.01-0.00sell
FMR LLC11,846,06311,782,638-63,4250.010.01-0.00sell
DIMENSIONAL FUND ADVISORS LP9,912,3069,787,178-125,1280.050.05-0.00sell
STATE STREET CORP9,234,7738,846,413-388,3600.010.01-0.00sell
AMERICAN CENTURY COMPANIES INC7,160,6287,177,206+16,5780.080.08+0.00buy
ALLIANCEBERNSTEIN L.P.8,014,6727,127,144-887,5280.050.05-0.00sell
GEODE CAPITAL MANAGEMENT, LLC4,063,6924,274,174+210,4820.010.01+0.00buy
Bank of New York Mellon Corp3,302,5713,049,809-252,7620.010.01-0.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC3,052,3453,041,755-10,5900.500.55+0.05sell
FIRST TRUST ADVISORS LP2,714,8093,031,495+316,6860.050.06+0.01buy
NORTHERN TRUST CORP2,512,9222,455,504-57,4180.010.01-0.00sell
JPMORGAN CHASE & CO2,480,1222,347,692-132,4300.000.00-0.00sell
MORGAN STANLEY2,189,8902,077,617-112,2730.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,833,6712,076,268-757,4030.050.03-0.01sell
LORD, ABBETT & CO. LLC1,949,6891,958,187+8,4980.110.12+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,040,2611,918,173-122,0880.010.01-0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP1,614,1321,829,915+215,7830.030.04+0.00buy
BANK OF AMERICA CORP /DE/1,720,8891,812,699+91,8100.000.00+0.00buy
NORGES BANK1,795,2781,736,935-58,3430.000.00-0.00sell
LSV ASSET MANAGEMENT1,318,3991,619,842+301,4430.050.06+0.02buy
GOLDMAN SACHS GROUP INC1,386,9241,414,403+27,4790.010.01-0.00buy
Invesco Ltd.933,7341,167,429+233,6950.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC999,0201,152,736+153,7160.080.09+0.01buy
VICTORY CAPITAL MANAGEMENT INC1,145,7631,137,933-7,8300.020.02+0.00sell
CITADEL ADVISORS LLC01,024,443+1,024,4430.000.02+0.02buy
JUPITER ASSET MANAGEMENT LTD953,191953,19100.160.16+0.01hold
PRINCIPAL FINANCIAL GROUP INC982,418940,040-42,3780.010.01+0.00sell
VOYA INVESTMENT MANAGEMENT LLC500,153925,002+424,8490.010.02+0.01buy
AMERIPRISE FINANCIAL INC1,021,447857,148-164,2990.000.00-0.00sell
ALGERT GLOBAL LLC631,501657,459+25,9580.430.40-0.03buy
PANAGORA ASSET MANAGEMENT INC421,699656,855+235,1560.040.06+0.02buy
DEUTSCHE BANK AG\657,699649,002-8,6970.010.01+0.00sell
Russell Investments Group, Ltd.676,817608,549-68,2680.020.02-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/478,005552,192+74,1870.000.00+0.00buy
Qube Research & Technologies Ltd121,864547,294+425,4300.000.02+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC570,009518,874-51,1350.210.20-0.00sell
RHUMBLINE ADVISERS513,780501,251-12,5290.010.01-0.00sell
SEI INVESTMENTS CO523,089496,034-27,0550.010.01-0.00sell
PROSPECTOR PARTNERS LLC486,325489,495+3,1700.991.05+0.06buy
Legal & General Group Plc6,098472,195+466,0970.000.00+0.00buy
Stieven Capital Advisors, L.P.494,310467,510-26,8001.801.89+0.09sell
Gator Capital Management, LLC454,820443,820-11,0004.094.12+0.03sell
Edgestream Partners, L.P.459,484443,565-15,9190.400.39-0.01sell
Rock Point Advisors, LLC447,236443,006-4,2302.332.43+0.10sell
STATE OF WISCONSIN INVESTMENT BOARD450,566431,481-19,0850.020.02+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC244,199429,626+185,4270.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP795,129423,296-371,8330.000.00-0.00sell
PUBLIC SECTOR PENSION INVESTMENT BOARD345,183363,876+18,6930.040.04-0.00buy
JANE STREET GROUP, LLC102,831356,377+253,5460.000.01+0.00buy
X-Square Capital, LLC241,830351,170+109,3401.982.98+0.99buy
Swiss National Bank340,700327,900-12,8000.000.00-0.00sell
CITIGROUP INC339,763306,613-33,1500.010.01-0.00sell
UBS Group AG164,866300,843+135,9770.000.00+0.00buy
Rafferty Asset Management, LLC275,170277,480+2,3100.020.02+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC92,645269,030+176,3850.010.02+0.01buy
RAFFLES ASSOCIATES LP242,874242,87404.945.00+0.06hold
PRUDENTIAL FINANCIAL INC244,005232,850-11,1550.010.01+0.00sell
Man Group plc142,439226,419+83,9800.010.01+0.00buy
FRANKLIN RESOURCES INC228,176225,565-2,6110.000.00+0.00sell
Brandywine Global Investment Management, LLC227,484217,038-10,4460.030.03+0.00sell
TEXAS PERMANENT SCHOOL FUND CORP147,387209,088+61,7010.020.03+0.01buy
CANADA LIFE ASSURANCE Co176,964203,793+26,8290.010.01+0.00buy
BARCLAYS PLC326,104178,297-147,8070.000.00-0.00sell
Trexquant Investment LP97,525176,058+78,5330.030.05+0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM148,926175,877+26,9510.000.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM172,067162,428-9,6390.000.00-0.00sell
Pathstone Holdings, LLC149,566158,819+9,2530.010.01+0.00buy
Hennion & Walsh Asset Management, Inc.164,194158,304-5,8900.150.15-0.01sell
MILLENNIUM MANAGEMENT LLC715,067153,675-561,3920.010.00-0.01sell
THRIVENT FINANCIAL FOR LUTHERANS159,346149,911-9,4350.010.01-0.00sell
HRT FINANCIAL LP27,854149,508+121,6540.000.02+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,986132,782+47,7960.000.00+0.00buy
TD ASSET MANAGEMENT INC131,000131,00000.000.00+0.00hold
Boston Partners87,587123,891+36,3040.000.00+0.00buy
State of Tennessee, Department of Treasury115,250115,25000.010.01+0.00hold
Mitsubishi UFJ Trust & Banking Corp0111,152+111,1520.000.00+0.00buy
State of New Jersey Common Pension Fund D168,292105,974-62,3180.010.01-0.00sell
HSBC HOLDINGS PLC234,55399,131-135,4220.000.00-0.00sell
State of Alaska, Department of Revenue102,59197,106-5,4850.020.02-0.00sell
MetLife Investment Management, LLC86,19794,951+8,7540.010.01+0.00buy
Illinois Municipal Retirement Fund96,01893,065-2,9530.030.03+0.00sell
Allianz Asset Management GmbH16,50091,900+75,4000.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC77,45290,696+13,2440.020.02+0.00buy
Quent Capital, LLC90,40090,40000.190.18-0.00hold
Range Financial Group LLC85,97788,917+2,9400.780.83+0.05buy
Thomas J. Herzfeld Advisors, Inc.150,60488,690-61,9140.930.57-0.37sell
D. E. Shaw & Co., Inc.085,276+85,2760.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL84,00084,00000.010.02+0.00hold
JANUS HENDERSON GROUP PLC84,58583,711-8740.000.00+0.00sell
Louisiana State Employees Retirement System83,40083,200-2000.030.03+0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC367,60083,100-284,5000.130.04-0.10sell
TWO SIGMA ADVISERS, LP83,50082,800-7000.000.00-0.00sell
INTECH INVESTMENT MANAGEMENT LLC081,481+81,4810.000.02+0.02buy
Federation des caisses Desjardins du Quebec94,00280,272-13,7300.010.01-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE80,48378,852-1,6310.000.00+0.00sell
Ensign Peak Advisors, Inc78,81478,81400.000.00+0.00hold
TEACHER RETIREMENT SYSTEM OF TEXAS74,26778,120+3,8530.010.01-0.00buy
Allspring Global Investments Holdings, LLC96,14576,435-19,7100.000.00-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM80,81575,717-5,0980.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND79,76875,329-4,4390.000.00-0.00sell
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