Stock Transactions — FIRST BANCORP CORPORATION

Total Bought
11,489,904
127 transactions
Total Sold
7,152,535
120 transactions
Net
+4,337,369
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FIRST TRUST ADVISORS LP3,410,5494,871,338+1,460,7890.070.08+0.01buy
Verition Fund Management LLC12,1581,238,591+1,226,4330.000.12+0.11buy
STATE STREET CORP9,193,68410,085,854+892,1700.010.01-0.00buy
MILLENNIUM MANAGEMENT LLC196,740948,153+751,4130.000.02+0.01buy
INTECH INVESTMENT MANAGEMENT LLC192,012705,075+513,0630.050.13+0.08buy
UBS Group AG454,490932,695+478,2050.000.00+0.00buy
Cubist Systematic Strategies, LLC0444,555+444,5550.000.13+0.13buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC315,108733,276+418,1680.020.05+0.02buy
Qube Research & Technologies Ltd728,7011,023,535+294,8340.030.03+0.00buy
Assenagon Asset Management S.A.0257,752+257,7520.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/2,437,2532,685,588+248,3350.010.01-0.00buy
NORTHERN TRUST CORP2,374,5712,622,843+248,2720.010.01-0.00buy
Trexquant Investment LP145,210377,327+232,1170.040.08+0.04buy
BlackRock, Inc.23,990,15924,211,374+221,2150.010.01-0.00buy
Jefferies Financial Group Inc.0221,079+221,0790.000.05+0.05buy
Invesco Ltd.1,663,9381,846,692+182,7540.010.01-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS143,459322,119+178,6600.010.01+0.01buy
NORGES BANK1,736,9351,897,522+160,5870.010.00-0.00buy
D. E. Shaw & Co., Inc.11,825167,407+155,5820.000.00+0.00buy
Quantbot Technologies LP0150,855+150,8550.000.10+0.10buy
Engineers Gate Manager LP89,684196,981+107,2970.040.06+0.03buy
SG Americas Securities, LLC26,330133,171+106,8410.000.01+0.01buy
PANAGORA ASSET MANAGEMENT INC778,775881,159+102,3840.080.08-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD94,900191,900+97,0000.000.00+0.00buy
GOLDMAN SACHS GROUP INC2,060,0512,156,965+96,9140.010.01-0.00buy
Dynamic Technology Lab Private Ltd090,614+90,6140.000.27+0.27buy
Range Financial Group LLC086,801+86,8010.000.74+0.74buy
Amundi3,26382,358+79,0950.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC6,645,9456,724,074+78,1290.080.07-0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,386,6064,462,862+76,2560.010.01-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main075,733+75,7330.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC588,524659,052+70,5280.010.01-0.00buy
GSA CAPITAL PARTNERS LLP068,847+68,8470.000.09+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC419,298487,355+68,0570.000.00-0.00buy
VANGUARD GROUP INC21,398,81721,462,121+63,3040.010.01-0.00buy
HSBC HOLDINGS PLC34,98397,862+62,8790.000.00+0.00buy
Summit Global Investments062,768+62,7680.000.07+0.07buy
Versor Investments LP060,277+60,2770.000.19+0.19buy
PUBLIC SECTOR PENSION INVESTMENT BOARD345,476405,716+60,2400.040.03-0.01buy
Vest Financial, LLC72,125132,280+60,1550.030.04+0.01buy
AQR CAPITAL MANAGEMENT LLC207,972260,512+52,5400.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC052,013+52,0130.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC83,100134,500+51,4000.040.06+0.02buy
BANK OF AMERICA CORP /DE/1,620,9381,671,029+50,0910.000.00-0.00buy
Schonfeld Strategic Advisors LLC048,700+48,7000.000.01+0.01buy
Aquatic Capital Management LLC048,462+48,4620.000.02+0.02buy
DEUTSCHE BANK AG\672,421715,589+43,1680.010.01-0.00buy
Point72 (DIFC) Ltd039,958+39,9580.000.07+0.07buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,169,1681,208,262+39,0940.100.08-0.02buy
PRINCIPAL FINANCIAL GROUP INC888,665926,097+37,4320.010.01-0.00buy
FOX RUN MANAGEMENT, L.L.C.035,954+35,9540.000.12+0.12buy
Squarepoint Ops LLC033,822+33,8220.000.00+0.00buy
Edgestream Partners, L.P.333,607367,258+33,6510.310.29-0.02buy
STATE OF WISCONSIN INVESTMENT BOARD431,083461,954+30,8710.020.02-0.00buy
Mitsubishi UFJ Trust & Banking Corp359,642390,355+30,7130.020.02-0.00buy
TUDOR INVESTMENT CORP ET AL256,097284,857+28,7600.060.06-0.00buy
Point72 Hong Kong Ltd027,105+27,1050.000.03+0.03buy
AIGEN INVESTMENT MANAGEMENT, LP025,890+25,8900.000.08+0.08buy
LPL Financial LLC18,33041,897+23,5670.000.00+0.00buy
CITIGROUP INC339,438362,404+22,9660.010.01-0.00buy
Mirae Asset Global Investments Co., Ltd.022,668+22,6680.000.00+0.00buy
WELLS FARGO & COMPANY/MN76,79898,810+22,0120.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)40,58461,797+21,2130.000.00+0.00buy
SEI INVESTMENTS CO417,181437,437+20,2560.010.01-0.00buy
Aster Capital Management (DIFC) Ltd017,229+17,2290.000.12+0.12buy
Jump Financial, LLC017,050+17,0500.000.01+0.01buy
Teza Capital Management LLC11,80428,402+16,5980.030.08+0.05buy
MARTINGALE ASSET MANAGEMENT L P89,341105,857+16,5160.040.05+0.00buy
Point72 Asset Management, L.P.015,696+15,6960.000.00+0.00buy
Campbell & CO Investment Adviser LLC44,37559,527+15,1520.070.09+0.02buy
CIBC WORLD MARKETS CORP015,149+15,1490.000.00+0.00buy
ProShare Advisors LLC33,79148,802+15,0110.000.00+0.00buy
Elo Mutual Pension Insurance Co014,384+14,3840.000.01+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO123,133137,131+13,9980.010.01-0.00buy
EMC Capital Management9,96122,904+12,9430.170.24+0.07buy
GTS SECURITIES LLC011,742+11,7420.000.01+0.01buy
CAPITAL FUND MANAGEMENT S.A.011,679+11,6790.000.00+0.00buy
VICUS CAPITAL010,787+10,7870.000.02+0.02buy
RHUMBLINE ADVISERS474,387484,978+10,5910.010.01-0.00buy
AXQ CAPITAL, LP010,291+10,2910.000.09+0.09buy
ALGERT GLOBAL LLC676,749686,196+9,4470.390.30-0.09buy
New Age Alpha Advisors, LLC09,061+9,0610.000.01+0.01buy
PROFUND ADVISORS LLC18,28226,580+8,2980.010.02+0.00buy
BARCLAYS PLC367,445375,327+7,8820.000.00+0.00buy
MetLife Investment Management, LLC91,30097,833+6,5330.010.01-0.00buy
NAVELLIER & ASSOCIATES INC24,91930,954+6,0350.070.07-0.00buy
XTX Topco Ltd11,33516,341+5,0060.020.03+0.01buy
ENVESTNET ASSET MANAGEMENT INC24,56429,176+4,6120.000.00+0.00buy
CITADEL ADVISORS LLC38,76743,123+4,3560.000.00-0.00buy
Sterling Capital Management LLC5204,711+4,1910.000.00+0.00buy
Lido Advisors, LLC15,63319,565+3,9320.000.00-0.00buy
FEDERATED HERMES, INC.3984,057+3,6590.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.88,59692,132+3,5360.000.00-0.00buy
Diversified Trust Co28,96732,474+3,5070.020.01-0.00buy
KBC Group NV5,2348,464+3,2300.000.00+0.00buy
Legal & General Group Plc453,926456,983+3,0570.000.00-0.00buy
Smartleaf Asset Management LLC7683,800+3,0320.000.01+0.01buy
Advantage Alpha Capital Partners LP24,65327,629+2,9760.120.12+0.00buy
State of New Jersey Common Pension Fund D99,276102,199+2,9230.010.01-0.00buy
Rock Point Advisors, LLC316,711319,581+2,8701.831.73-0.10buy
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