FIRST BANCORP CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 145,450 | 1,262,241 | +1,116,791 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,911,224 | 3,074,754 | +163,530 | 0.56 | 0.61 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,860 | 95,188 | +48,328 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 46,999 | 93,448 | +46,449 | 0.14 | 0.29 | +0.15 | buy |
| Vest Financial, LLC | 209,701 | 255,348 | +45,647 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,500 | 123,600 | +36,100 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 13,951 | 40,723 | +26,772 | 0.13 | 0.43 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 50,427 | 71,521 | +21,094 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,869 | 32,046 | +20,177 | 0.04 | 0.11 | +0.07 | buy |
| Perbak Capital Partners LLP | 27,161 | 41,789 | +14,628 | 0.13 | 0.16 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,057 | 60,562 | +12,505 | 0.12 | 0.15 | +0.03 | buy |
| INCEPTIONR LLC | 14,418 | 21,373 | +6,955 | 0.07 | 0.11 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,179 | 26,852 | +4,673 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,640 | 28,396 | +3,756 | 0.06 | 0.06 | -0.00 | buy |
| Baron Wealth Management LLC | 12,233 | 15,445 | +3,212 | 0.09 | 0.11 | +0.02 | buy |
| Westover Capital Advisors, LLC | 39,290 | 41,675 | +2,385 | 0.16 | 0.17 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,376 | 15,624 | +2,248 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 33,516 | 35,724 | +2,208 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,830 | 24,754 | +1,924 | 0.24 | 0.21 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,704 | 16,424 | +1,720 | 0.08 | 0.08 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 620 | 2,095 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,587 | 33,981 | +1,394 | 0.03 | 0.03 | -0.00 | buy |
| SkyOak Wealth, LLC | 12,613 | 13,584 | +971 | 0.05 | 0.06 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 311,310 | 311,810 | +500 | 1.27 | 1.30 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,195 | 11,282 | +87 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 209 | 205 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 89,554 | 89,519 | -35 | 0.50 | 0.57 | +0.07 | sell |
| SCOTIA CAPITAL INC. | 14,980 | 14,932 | -48 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,873 | 4,765 | -108 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 10,750 | 10,134 | -616 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,506 | 19,845 | -661 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 36,688 | 35,352 | -1,336 | 0.23 | 0.21 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,766 | 67,254 | -1,512 | 0.03 | 0.03 | -0.00 | sell |
| Range Financial Group LLC | 94,006 | 92,426 | -1,580 | 0.77 | 0.74 | -0.03 | sell |
| Monument Capital Management | 16,274 | 14,149 | -2,125 | 0.09 | 0.08 | -0.01 | sell |
| Rock Point Advisors, LLC | 323,821 | 321,446 | -2,375 | 1.90 | 1.88 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 20,059 | 16,821 | -3,238 | 0.07 | 0.05 | -0.02 | sell |
| Fieldview Capital Management, LLC | 121,148 | 117,521 | -3,627 | 0.38 | 0.42 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 187,222 | 180,572 | -6,650 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,324,469 | 1,294,211 | -30,258 | 0.11 | 0.11 | +0.01 | sell |
| X-Square Capital, LLC | 297,284 | 266,909 | -30,375 | 2.23 | 1.84 | -0.39 | sell |
| LSV ASSET MANAGEMENT | 1,522,104 | 1,465,204 | -56,900 | 0.07 | 0.07 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,715,761 | 1,628,186 | -87,575 | 0.12 | 0.11 | -0.01 | sell |
| Edgestream Partners, L.P. | 577,374 | 454,392 | -122,982 | 0.33 | 0.29 | -0.04 | sell |