FIRST BANCORP P R shareholder history

Current and past FIRST BANCORP P R shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2410.00%0.00%0.01%Q2 2013Q3 202371
Citadel Advisors 1910.00%0.00%0.03%Q2 2013Q3 202359
GOLDMAN SACHS GROUP INC 4130.00%0.00%0.01%Q2 2012Q3 202348
CREDIT SUISSE AG/ 43430.00%0.00%0.00%Q1 2013Q3 202345
TEXAS PERMANENT SCHOOL FUND CORP 43430.00%0.01%0.03%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.03%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.00%0.00%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.02%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
PROFUND ADVISORS LLC 42420.00%0.01%0.02%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.01%0.01%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.04%0.08%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.02%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.02%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
PUBLIC SECTOR PENSION INVESTMENT BOARD 42420.00%0.02%0.08%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.01%0.07%Q2 2013Q3 202342
BRIDGEWAY CAPITAL MANAGEMENT, LLC 42420.05%0.14%0.36%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.04%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.04%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.02%Q2 2013Q3 202342
FMR LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
THRIVENT FINANCIAL FOR LUTHERANS 42420.00%0.01%0.06%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
ProShare Advisors LLC 3920.00%0.00%0.01%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.01%Q2 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.00%Q2 2013Q3 202341
GREAT WEST LIFE ASSURANCE CO /CAN/ 25160.00%0.01%0.02%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
Arizona State Retirement System 3380.00%0.01%0.05%Q1 2013Q3 202341
TWO SIGMA ADVISERS, LP 41410.00%0.02%0.06%Q3 2013Q3 202341
BARCLAYS PLC 30110.00%0.00%0.01%Q2 2013Q3 202341
State of Tennessee, Treasury Department 3280.00%0.01%0.01%Q3 2013Q3 202340
Rock Point Advisors, LLC 40401.22%2.37%4.09%Q4 2013Q3 202340
Stieven Capital Advisors, L.P. 40400.51%2.20%3.28%Q4 2013Q3 202340
NORGES BANK 40400.00%0.01%0.02%Q1 2013Q4 202240
BNP PARIBAS FINANCIAL MARKETS 3520.00%0.00%0.00%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.02%0.05%Q4 2013Q3 202340
PNC FINANCIAL SERVICES GROUP, INC. 39390.00%0.00%0.00%Q1 2014Q3 202339
COMERICA BANK 39390.00%0.01%0.02%Q2 2013Q4 202239
MILLENNIUM MANAGEMENT LLC 3270.00%0.02%0.07%Q3 2013Q3 202339
PRICE T ROWE ASSOCIATES INC /MD/ 39390.00%0.00%0.00%Q1 2014Q3 202339
WELLINGTON MANAGEMENT GROUP LLP 3710.00%0.01%0.04%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 2120.00%0.01%0.02%Q2 2013Q3 202338
North Star Investment Management Corp. 21170.00%0.00%0.00%Q1 2014Q3 202338
FEDERATED HERMES, INC. 37370.00%0.01%0.03%Q3 2014Q3 202337
HENNESSY ADVISORS INC 3160.01%0.22%0.42%Q2 2013Q3 202337
TWO SIGMA INVESTMENTS, LP 37370.00%0.02%0.04%Q3 2013Q3 202237
ROYAL BANK OF CANADA 3520.00%0.00%0.00%Q3 2013Q3 202337
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
Cubist Systematic Strategies, LLC 36360.00%0.02%0.07%Q2 2014Q1 202336
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 36360.02%0.07%0.15%Q3 2014Q2 202336
Penbrook Management LLC 24120.34%0.66%1.00%Q4 2013Q3 202336
AQR Capital Management 36360.00%0.01%0.03%Q4 2014Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 3050.00%0.01%0.01%Q2 2013Q3 202335
FIRST TRUST ADVISORS LP 2810.00%0.01%0.02%Q2 2013Q3 202335
TEACHER RETIREMENT SYSTEM OF TEXAS 22130.00%0.00%0.01%Q2 2013Q3 202335
US BANCORP \DE\ 3140.00%0.00%0.00%Q4 2014Q3 202335
AMALGAMATED BANK 34340.00%0.01%0.01%Q2 2015Q3 202334
Versant Capital Management, Inc 33330.00%0.01%0.04%Q4 2015Q4 202333
STRS OHIO 2610.00%0.00%0.01%Q3 2014Q3 202333
AMERICAN CENTURY COMPANIES INC 1960.00%0.03%0.13%Q4 2013Q3 202333
D. E. Shaw & Co., Inc. 2310.00%0.01%0.03%Q2 2013Q1 202333
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33330.00%0.00%0.01%Q3 2015Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
Brandywine Global Investment Management, LLC 32320.00%0.03%0.12%Q4 2015Q3 202332
SEI INVESTMENTS CO 32320.00%0.01%0.04%Q4 2015Q3 202332
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.01%0.01%Q2 2013Q1 202132
GUGGENHEIM CAPITAL LLC 1620.00%0.00%0.01%Q2 2013Q1 202332
JACOBS LEVY EQUITY MANAGEMENT, INC 3110.01%0.06%0.19%Q2 2014Q3 202332
QUADRANT CAPITAL GROUP LLC 32320.01%0.01%0.02%Q4 2015Q3 202332
Engineers Gate Manager LP 1220.01%0.06%0.19%Q1 2015Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.02%Q2 2013Q4 202031
Gemmer Asset Management LLC 2560.00%0.00%0.01%Q1 2014Q1 202231
Point72 Asset Management, L.P. 2710.00%0.09%0.29%Q2 2014Q1 202330
MARTINGALE ASSET MANAGEMENT L P 18110.01%0.03%0.06%Q2 2013Q3 202329
GSA CAPITAL PARTNERS LLP 1110.00%0.05%0.20%Q2 2013Q3 202329
TCI Wealth Advisors, Inc. 29290.00%0.00%0.00%Q1 2016Q1 202329
Parallel Advisors, LLC 28280.00%0.00%0.00%Q4 2016Q3 202328
Parkside Financial Bank & Trust 28280.00%0.00%0.00%Q4 2016Q3 202328
Squarepoint Ops LLC 1020.00%0.01%0.03%Q1 2016Q3 202328
LOS ANGELES CAPITAL MANAGEMENT LLC 1610.00%0.01%0.02%Q2 2013Q3 202328
FRONTIER CAPITAL MANAGEMENT CO LLC 28280.33%0.50%0.81%Q4 2016Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.02%0.03%Q1 2016Q4 202228
Russell Investments Group, Ltd. 28280.00%0.01%0.02%Q4 2016Q3 202328
VIRGINIA RETIREMENT SYSTEMS ET AL 2210.00%0.01%0.02%Q2 2015Q3 202328
State of Alaska, Department of Revenue 28280.00%0.02%0.02%Q4 2016Q3 202328
SG Americas Securities, LLC 1010.00%0.01%0.02%Q2 2013Q1 202328
GAMCO INVESTORS, INC. ET AL 28280.00%0.01%0.01%Q4 2016Q3 202328
EVERENCE CAPITAL MANAGEMENT INC 27270.02%0.04%0.08%Q1 2017Q3 202327
Aperio Group, LLC 27270.00%0.01%0.01%Q2 2014Q4 202027
IRONWOOD INVESTMENT MANAGEMENT LLC 27270.03%0.36%0.88%Q2 2013Q4 201927
CIBC Asset Management Inc 16110.00%0.00%0.00%Q1 2014Q3 202127
Renaissance Technologies 1420.00%0.01%0.01%Q2 2013Q3 202227
SHELL ASSET MANAGEMENT CO 14130.00%0.01%0.03%Q2 2016Q3 202327
PineBridge Investments, L.P. 27270.00%0.02%0.06%Q2 2013Q4 201927
KBC Group NV 910.00%0.00%0.02%Q4 2013Q3 202327
QS Investors, LLC 27270.01%0.03%0.06%Q4 2014Q2 202127
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
PANAGORA ASSET MANAGEMENT INC 1610.00%0.02%0.17%Q3 2013Q3 202327
Crossmark Global Holdings, Inc. 2510.00%0.01%0.02%Q3 2016Q3 202326
JACOBS ASSET MANAGEMENT, LLC 26260.52%2.29%4.30%Q2 2017Q3 202326
JAMES INVESTMENT RESEARCH INC 2240.04%0.07%0.12%Q1 2017Q3 202326
Allianz Asset Management GmbH 2210.00%0.00%0.00%Q4 2015Q3 202326
Thomas J. Herzfeld Advisors, Inc. 14120.22%0.92%1.37%Q1 2017Q3 202326
SHELTON CAPITAL MANAGEMENT 25250.00%0.01%0.09%Q1 2017Q1 202325
MACQUARIE GROUP LTD 1860.00%0.00%0.00%Q3 2017Q3 202324
VICTORY CAPITAL MANAGEMENT INC 1950.00%0.03%0.18%Q4 2014Q3 202324
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
OAKTREE CAPITAL MANAGEMENT LP 24240.75%3.22%7.29%Q1 2012Q4 201724
TEACHERS ADVISORS, LLC 24240.00%0.01%0.03%Q2 2013Q1 201924
Municipal Employees' Retirement System of Michigan 1860.01%0.02%0.06%Q1 2014Q1 202024
HSBC HOLDINGS PLC 1210.00%0.00%0.01%Q4 2016Q3 202323
SIGNATUREFD, LLC 23230.00%0.00%0.01%Q1 2018Q3 202323
HUNTINGTON NATIONAL BANK 1810.00%0.00%0.00%Q4 2014Q3 202323
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23230.00%0.02%0.02%Q1 2018Q3 202323
Man Group plc 23230.00%0.04%0.10%Q1 2018Q3 202323
KENNEDY CAPITAL MANAGEMENT LLC 1720.01%0.20%0.42%Q3 2013Q3 202323
X-Square Capital, LLC 22220.64%4.92%10.30%Q2 2018Q3 202322
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22220.00%0.00%0.01%Q2 2018Q3 202322
Rafferty Asset Management, LLC 1410.00%0.01%0.02%Q4 2017Q3 202322
Raffles Associates 1130.20%2.40%4.81%Q4 2017Q3 202322
MEEDER ASSET MANAGEMENT INC 22220.00%0.01%0.04%Q2 2017Q3 202222
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
EJF Capital LLC 1210.14%2.18%5.13%Q3 2013Q3 202121
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
Cipher Capital LP 1310.01%0.07%0.28%Q1 2015Q3 202321
GROUP ONE TRADING, L.P. 910.00%0.00%0.01%Q3 2013Q1 202221
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.01%Q4 2018Q3 202320
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q1 2015Q1 202320
TUDOR INVESTMENT CORP ET AL 520.00%0.02%0.07%Q3 2013Q2 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Trexquant Investment LP 810.01%0.03%0.10%Q1 2015Q2 202319
Dynamic Technology Lab Private Ltd 1010.01%0.07%0.19%Q3 2015Q2 202219
SCHRODER INVESTMENT MANAGEMENT GROUP 1310.00%0.03%0.07%Q2 2013Q3 202319
Nuveen Asset Management, LLC 1810.00%0.01%0.01%Q4 2016Q3 202319
FIRST CITIZENS BANK & TRUST CO 1530.01%0.01%0.02%Q4 2017Q2 202218
FIRST MERCANTILE TRUST CO 18180.01%0.04%0.08%Q2 2017Q3 202118
JANE STREET GROUP, LLC 1110.00%0.00%0.00%Q4 2014Q3 202318
THOMAS H LEE PARTNERS LP 18181.04%5.86%14.76%Q2 2013Q3 201718
Highlander Capital Management, LLC 18180.03%1.01%1.88%Q3 2013Q4 201718
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
Private Capital Group, LLC 1440.00%0.00%0.01%Q4 2017Q2 202218
PUTNAM INVESTMENTS LLC 820.00%0.00%0.01%Q1 2014Q3 202318
ENVESTNET ASSET MANAGEMENT INC 1520.00%0.00%0.00%Q1 2019Q2 202317
Paloma Partners Management Co 810.00%0.02%0.16%Q2 2014Q2 202117
LADENBURG THALMANN FINANCIAL SERVICES INC. 17170.00%0.00%0.00%Q4 2015Q4 201917
A.R.T. Advisors, LLC 710.00%0.08%0.94%Q2 2013Q1 202117
PEAK6 Investments LLC 410.00%0.00%0.01%Q3 2018Q4 202217
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q3 2016Q4 202117
CAPSTONE ASSET MANAGEMENT CO 17170.01%0.01%0.01%Q2 2013Q2 201717
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 910.00%0.02%0.07%Q1 2017Q3 202317
Kore Private Wealth LLC 16160.02%0.06%0.16%Q4 2018Q3 202216
NOMURA HOLDINGS INC 1410.00%0.00%0.00%Q1 2013Q4 201916
Alyeska Investment Group, L.P. 16160.02%0.37%0.67%Q4 2017Q3 202116
Laird Norton Wetherby Wealth Management, LLC 16160.01%0.02%0.02%Q1 2017Q4 202016
Stilwell Value LLC 970.51%3.44%6.56%Q1 2015Q2 202116
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1240.01%0.10%0.16%Q3 2014Q3 201816
State of New Jersey Common Pension Fund D 1060.01%0.01%0.01%Q3 2019Q3 202316
DUPONT CAPITAL MANAGEMENT CORP 820.01%0.03%0.07%Q2 2017Q4 202216
AMP Capital Investors Ltd 920.00%0.00%0.00%Q3 2013Q4 202016
Cutler Group LLC / CA 410.00%0.00%0.00%Q2 2016Q3 202115
STEVENS CAPITAL MANAGEMENT LP 410.00%0.01%0.02%Q3 2013Q2 201915
BlackRock Fund Advisors 15150.01%0.01%0.01%Q2 2013Q4 201615
ALGERT GLOBAL LLC 930.07%0.29%0.67%Q1 2017Q3 202315
BlackRock Investment Management, LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
ROYCE & ASSOCIATES LP 960.00%0.01%0.01%Q3 2019Q3 202315
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
MERCER GLOBAL ADVISORS INC /ADV 1320.00%0.00%0.00%Q4 2019Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
OFI Advisors LLC 1140.01%0.02%0.03%Q3 2011Q3 201515
PIEDMONT INVESTMENT ADVISORS INC 870.00%0.01%0.02%Q2 2015Q1 201915
STATE OF WISCONSIN INVESTMENT BOARD 15150.01%0.01%0.02%Q1 2020Q3 202315
IFP Advisors, Inc 410.00%0.00%0.01%Q4 2015Q4 202215
Alberta Investment Management Corp 15150.01%0.02%0.05%Q1 2017Q3 202015
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BLAIR WILLIAM & CO/IL 15150.00%0.00%0.00%Q1 2020Q3 202315
Sterling Capital Management LLC 630.00%0.01%0.02%Q4 2014Q3 201914
Handelsbanken Fonder AB 14140.00%0.00%0.01%Q2 2020Q3 202314
Qube Research & Technologies Ltd 610.00%0.01%0.02%Q2 2018Q3 202314
OppenheimerFunds, Inc. 14140.00%0.00%0.00%Q4 2015Q1 201914
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1210.00%0.01%0.02%Q4 2019Q3 202314
Penn Capital Management Company, LLC 860.49%1.00%1.66%Q3 2018Q1 202314
TD ASSET MANAGEMENT INC 860.00%0.00%0.00%Q1 2020Q3 202314
Walleye Trading LLC 1310.00%0.00%0.00%Q3 2015Q3 202014
OXFORD ASSET MANAGEMENT LLP 410.00%0.04%0.10%Q4 2014Q3 201913
Wealthspire Advisors, L.P. 13130.00%0.00%0.00%Q1 2016Q1 201913
ELLINGTON MANAGEMENT GROUP LLC 310.01%0.07%0.27%Q2 2013Q4 201913
Hillsdale Investment Management Inc. 610.01%0.14%0.31%Q3 2013Q1 202213
FOX RUN MANAGEMENT, L.L.C. 510.02%0.16%0.35%Q1 2017Q3 202313
NISA INVESTMENT ADVISORS, LLC 13130.00%0.00%0.00%Q3 2020Q3 202313
ALPS ADVISORS INC 940.00%0.00%0.01%Q1 2019Q3 202313
FIFTH THIRD BANCORP 610.00%0.00%0.00%Q1 2014Q3 202313
PEAK6 Group LLC 220.00%0.00%0.01%Q3 2013Q2 201813
Verition Fund Management LLC 620.00%0.01%0.11%Q3 2014Q3 202313
Inspire Investing, LLC 13130.05%0.07%0.09%Q4 2017Q4 202013
CAPTRUST FINANCIAL ADVISORS 13130.00%0.00%0.00%Q3 2020Q3 202313
RMB Capital Management, LLC 13130.02%0.04%0.10%Q3 2020Q3 202313
MACKENZIE FINANCIAL CORP 940.00%0.00%0.00%Q4 2018Q3 202313
NAVELLIER & ASSOCIATES INC 610.02%0.04%0.06%Q3 2019Q3 202312
Convergence Investment Partners, LLC 510.04%0.13%0.30%Q2 2015Q2 202112
Quantinno Capital Management LP 12120.01%0.05%0.15%Q4 2020Q3 202312
MACKAY SHIELDS LLC 660.00%0.01%0.03%Q1 2018Q1 202112
HRT FINANCIAL LP 610.00%0.02%0.04%Q3 2019Q3 202312
HoldCo Asset Management, LP 12120.22%0.82%3.10%Q4 2020Q3 202312
Marshall Wace North America L.P. 520.00%0.03%0.09%Q1 2017Q2 202012
Robeco Institutional Asset Management B.V. 810.00%0.01%0.02%Q2 2015Q4 202212
ZACKS INVESTMENT MANAGEMENT 610.00%0.03%0.06%Q2 2015Q4 201912
Centiva Capital, LP 510.00%0.01%0.07%Q4 2019Q3 202311
Quantbot Technologies LP 610.00%0.02%0.12%Q3 2013Q1 202211
Stone Ridge Asset Management LLC 11110.01%0.04%0.08%Q4 2017Q2 202011
Yorktown Management & Research Co Inc 11110.58%0.75%1.07%Q1 2021Q3 202311
Point72 Hong Kong Ltd 420.00%0.01%0.04%Q3 2016Q3 202211
NATIXIS ADVISORS, L.P. 1010.00%0.00%0.00%Q4 2020Q3 202311
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.00%0.03%Q4 2014Q3 202311
Clover Partners, L.P. 11111.13%2.49%4.74%Q1 2017Q3 201911
Legal & General Group Plc 11110.00%0.00%0.00%Q1 2021Q3 202311
Freedom Investment Management, Inc. 11110.02%0.05%0.08%Q1 2021Q3 202311
Weiss Multi-Strategy Advisers LLC 610.06%0.12%0.26%Q4 2014Q3 202311
HIGHBRIDGE CAPITAL MANAGEMENT LLC 520.00%0.01%0.02%Q2 2013Q2 201711
Virtu KCG Holdings LLC 430.00%0.00%0.01%Q3 2013Q2 201711
ALPINE WOODS CAPITAL INVESTORS, LLC 11110.00%0.02%0.04%Q3 2013Q1 201611
LAZARD ASSET MANAGEMENT LLC 920.00%0.00%0.00%Q3 2019Q3 202311
RUSSELL FRANK CO/ 520.00%0.00%0.01%Q2 2013Q1 201610
GLENMEDE TRUST CO NA 710.00%0.00%0.00%Q4 2014Q3 202010
Patriot Financial Group Insurance Agency, LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
Xact Kapitalforvaltning AB 10100.00%0.01%0.01%Q4 2017Q1 202010
Gotham Asset Management, LLC 410.00%0.01%0.01%Q1 2019Q3 202310
TFS CAPITAL LLC 810.01%0.08%0.26%Q3 2013Q3 201610
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.00%0.02%Q2 2016Q3 202310
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q4 2016Q1 202210
NorthCoast Asset Management LLC 10100.01%0.06%0.16%Q2 2019Q3 202110
PROSPECTOR PARTNERS LLC 10100.86%1.35%1.74%Q2 2021Q3 202310
Advisor Group, Inc. 640.00%0.00%0.00%Q1 2017Q4 201910
Maven Securities LTD 10100.01%0.05%0.18%Q2 2020Q3 202210
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 730.00%0.02%0.04%Q1 2013Q4 201710
XPONANCE, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
WINTON GROUP Ltd 310.00%0.05%0.16%Q2 2018Q2 202210
NewEdge Advisors, LLC 810.00%0.01%0.03%Q4 2018Q4 202210
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.01%0.03%Q1 2019Q2 202210
Tyers Asset Management LLC 630.00%0.01%0.01%Q1 2017Q3 20199
RIVERHEAD CAPITAL MANAGEMENT LLC 630.00%0.01%0.02%Q1 2017Q3 20199
SummerHaven Investment Management, LLC 990.38%0.51%0.65%Q3 2021Q3 20239
EVERGREEN CAPITAL MANAGEMENT LLC 990.01%0.02%0.02%Q1 2018Q1 20209
HANSEATIC MANAGEMENT SERVICES INC 630.00%0.01%0.02%Q4 2014Q3 20179
Neuburgh Advisers LLC 630.00%0.01%0.02%Q1 2017Q3 20199
HARTFORD INVESTMENT MANAGEMENT CO 810.00%0.04%0.09%Q2 2015Q4 20189
AXA S.A. 510.00%0.01%0.02%Q1 2017Q3 20229
UNITED SERVICES AUTOMOBILE ASSOCIATION 630.00%0.00%0.01%Q1 2018Q4 20229
TRUIST FINANCIAL CORP 710.00%0.00%0.00%Q4 2019Q3 20239
Private Ocean, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
Magnus Financial Group LLC 990.01%0.04%0.06%Q4 2018Q4 20209
Rockefeller Capital Management L.P. 510.00%0.00%0.00%Q1 2019Q4 20229
Hennion & Walsh Asset Management, Inc. 990.02%0.08%0.16%Q3 2021Q3 20239
JANUS HENDERSON GROUP PLC 990.00%0.00%0.00%Q3 2021Q3 20239
Flinton Capital Management LLC 630.00%0.01%0.02%Q1 2017Q3 20199
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
COLONY GROUP LLC 720.00%0.01%0.02%Q2 2013Q3 20159
Teza Capital Management LLC 410.04%0.10%0.15%Q2 2018Q3 20239
TORONTO DOMINION BANK 540.00%0.00%0.00%Q1 2019Q4 20219
Glen Harbor Capital Management LLC 630.00%0.00%0.01%Q1 2017Q3 20199
Quantitative Systematic Strategies LLC 310.02%0.07%0.12%Q4 2014Q2 20219
Airain ltd 320.01%0.02%0.04%Q3 2013Q2 20179
CASTINE CAPITAL MANAGEMENT, LLC 610.32%2.86%5.62%Q4 2014Q2 20209
CHARTWELL INVESTMENT PARTNERS, LLC 990.26%0.75%1.18%Q4 2014Q4 20169
OneDigital Investment Advisors LLC 990.00%0.01%0.01%Q2 2017Q2 20199
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.01%0.02%Q2 2020Q2 20239
MASSMUTUAL TRUST CO FSB/ADV 530.00%0.00%0.00%Q4 2021Q4 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
LSV ASSET MANAGEMENT 880.01%0.03%0.04%Q4 2021Q3 20238
Quent Capital, LLC 880.17%0.22%0.26%Q4 2021Q3 20238
Bowling Portfolio Management LLC 310.01%0.14%0.22%Q2 2015Q4 20198
BlueCrest Capital Management Ltd 510.01%0.01%0.03%Q4 2015Q3 20198
Maryland State Retirement & Pension System 440.02%0.03%0.03%Q3 2021Q3 20238
Consector Capital, LP 880.37%5.11%9.32%Q4 2013Q3 20158
JOURNEY STRATEGIC WEALTH LLC 880.01%0.01%0.02%Q4 2021Q3 20238
Schonfeld Strategic Advisors LLC 310.00%0.03%0.15%Q3 2017Q2 20238
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 880.00%0.00%0.00%Q4 2021Q3 20238
HARVEST GROUP WEALTH MANAGEMENT, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
LORD, ABBETT & CO. LLC 880.08%0.13%0.18%Q4 2021Q3 20238
Gator Capital Management, LLC 884.32%4.88%5.74%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
American Trust 880.02%0.03%0.04%Q4 2021Q3 20238
BOOTHBAY FUND MANAGEMENT, LLC 410.01%0.05%0.10%Q2 2015Q3 20218
Invenomic Capital Management LP 880.21%0.97%1.86%Q3 2020Q2 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.02%0.03%Q4 2021Q3 20238
361 CAPITAL LLC 620.06%0.37%0.50%Q2 2017Q4 20198
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Asset Management One Co., Ltd. 880.00%0.00%0.01%Q2 2018Q1 20208
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
Byrne Asset Management LLC 880.01%0.01%0.01%Q4 2021Q3 20238
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q3 2020Q2 20228
SECOND CURVE CAPITAL LLC 882.01%2.48%3.60%Q2 2013Q1 20158
IndexIQ Advisors LLC 770.02%0.06%0.11%Q2 2017Q4 20187
Versor Investments LP 510.01%0.03%0.05%Q4 2019Q3 20237
WASHINGTON TRUST Co 770.00%0.00%0.00%Q1 2022Q3 20237
Glassman Wealth Services 770.00%0.00%0.00%Q2 2018Q4 20197
Campbell & CO Investment Adviser LLC 210.02%0.07%0.13%Q3 2017Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Berman Capital Advisors, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
MARSHALL WACE, LLP 310.00%0.02%0.05%Q1 2014Q2 20207
Cornerstone Investment Partners, LLC 520.01%0.01%0.02%Q4 2019Q4 20227
Neuberger Berman Group LLC 410.00%0.00%0.00%Q2 2013Q3 20237
Ellevest, Inc. 770.00%0.00%0.00%Q3 2021Q1 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
Amundi 770.00%0.00%0.00%Q1 2022Q3 20237
NATIONAL PLANNING CORP 610.00%0.01%0.01%Q3 2013Q4 20157
Jefferies Group LLC 410.00%0.00%0.01%Q4 2017Q3 20217
CARLSON CAPITAL L P 610.02%0.18%0.32%Q3 2017Q1 20207
NumerixS Investment Technologies Inc 310.00%0.02%0.04%Q1 2017Q1 20207
ExodusPoint Capital Management, LP 210.00%0.01%0.03%Q3 2019Q4 20217
NinePointTwo Capital LLC 770.06%0.07%0.09%Q1 2022Q3 20237
Laurion Capital Management LP 210.00%0.02%0.07%Q4 2016Q3 20207
LOOMIS SAYLES & CO L P 310.00%0.00%0.00%Q3 2015Q1 20197
HBK INVESTMENTS L P 770.00%0.01%0.01%Q2 2017Q4 20187
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.10%0.29%Q1 2020Q3 20237
Employees Retirement System of Texas 770.01%0.02%0.02%Q4 2018Q2 20207
HARBOUR INVESTMENTS, INC. 430.00%0.00%0.00%Q1 2021Q4 20227
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q4 2016Q4 20227
Arkadios Wealth Advisors 420.00%0.00%0.01%Q4 2019Q3 20216
Rotella Capital Management, Inc. 660.03%0.11%0.20%Q3 2014Q4 20156
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Acrospire Investment Management LLC 660.03%0.09%0.14%Q1 2016Q2 20176
Sageworth Trust Co of South Dakota 660.01%0.01%0.02%Q4 2021Q1 20236
Kiwi Wealth Investments Limited Partnership 330.03%0.11%0.21%Q2 2019Q2 20236
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.01%Q4 2013Q3 20226
NATIXIS 310.00%0.00%0.00%Q4 2016Q3 20186
PICTON MAHONEY ASSET MANAGEMENT 660.09%0.12%0.15%Q3 2018Q4 20196
Parkwood LLC 220.01%0.02%0.03%Q4 2013Q3 20156
MENDON CAPITAL ADVISORS CORP 661.00%3.49%4.65%Q2 2020Q3 20216
Geneos Wealth Management Inc. 660.00%0.00%0.00%Q3 2016Q4 20176
USA FINANCIAL FORMULAS 410.03%0.08%0.11%Q4 2016Q2 20226
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
DUALITY ADVISERS, LP 310.01%0.03%0.08%Q4 2020Q2 20236
Assenagon Asset Management S.A. 210.00%0.01%0.03%Q4 2019Q1 20236
MOORE CAPITAL MANAGEMENT, LP 660.41%1.52%2.67%Q4 2017Q1 20196
VAN ECK ASSOCIATES CORP 660.00%0.00%0.00%Q2 2013Q3 20146
MUFG Americas Holdings Corp 420.00%0.00%0.00%Q1 2011Q3 20156
Creative Planning 510.00%0.00%0.00%Q2 2013Q1 20236
Y-Intercept (Hong Kong) Ltd 310.03%0.05%0.07%Q3 2021Q2 20236
MUNDER CAPITAL MANAGEMENT 660.19%0.27%0.30%Q2 2013Q3 20146
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 660.00%0.00%0.00%Q3 2021Q4 20226
TWO SIGMA SECURITIES, LLC 310.00%0.01%0.04%Q2 2016Q3 20186
CLINTON GROUP INC 410.00%0.01%0.01%Q4 2015Q4 20176
Arctis Global LLC 554.29%8.65%13.44%Q4 2020Q4 20216
APG Asset Management N.V. 660.00%0.03%0.07%Q4 2018Q1 20206
STIFEL FINANCIAL CORP 660.00%0.01%0.02%Q1 2014Q2 20156
BRANDYWINE OAK PRIVATE WEALTH LLC 510.00%0.02%0.03%Q4 2018Q3 20226
BRANDES INVESTMENT PARTNERS, LP 660.00%0.00%0.00%Q1 2016Q2 20176
Ergoteles LLC 410.01%0.04%0.08%Q3 2020Q2 20236
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Vestcor Inc 550.01%0.02%0.02%Q3 2022Q3 20235
Virtu Financial LLC 110.01%0.01%0.02%Q3 2017Q3 20235
NEW ENGLAND ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2013Q3 20145
EMERALD MUTUAL FUND ADVISERS TRUST 210.02%0.03%0.04%Q4 2013Q4 20225
NEXT Financial Group, Inc 210.00%0.00%0.00%Q2 2014Q4 20215
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 410.01%0.02%0.04%Q4 2019Q3 20215
XTX Topco Ltd 320.03%0.06%0.11%Q1 2022Q3 20235
EXCHANGE TRADED CONCEPTS, LLC 550.00%0.01%0.02%Q2 2021Q2 20225
Petrus Trust Company, LTA 210.02%0.05%0.08%Q4 2016Q4 20195
OPPENHEIMER ASSET MANAGEMENT INC. 550.00%0.00%0.00%Q4 2018Q4 20195
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
SCOTIA CAPITAL INC. 550.00%0.00%0.00%Q3 2022Q3 20235
South Dakota Investment Council 550.02%0.03%0.03%Q4 2020Q4 20215
HighTower Advisors, LLC 550.00%0.00%0.00%Q3 2021Q3 20225
ADVISOR PARTNERS II, LLC 550.01%0.01%0.02%Q3 2022Q3 20235
ELEMENT CAPITAL MANAGEMENT LLC 550.00%0.01%0.01%Q1 2018Q1 20195
HAP Trading, LLC 410.00%0.01%0.03%Q4 2018Q4 20225
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.02%0.05%0.09%Q1 2020Q1 20215
Janney Montgomery Scott LLC 550.00%0.00%0.00%Q2 2021Q2 20225
CHICAGO EQUITY PARTNERS LLC 320.00%0.03%0.06%Q1 2015Q4 20185
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2016Q1 20235
MERITAGE PORTFOLIO MANAGEMENT 550.01%0.01%0.02%Q1 2022Q1 20235
ARS Investment Partners, LLC 550.01%0.03%0.03%Q1 2021Q1 20225
Shay Capital LLC 410.02%0.08%0.17%Q4 2020Q1 20225
JENNISON ASSOCIATES LLC 320.00%0.00%0.00%Q3 2021Q4 20225
State of Wyoming 550.02%0.03%0.05%Q4 2021Q4 20225
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
BAILARD, INC. 320.01%0.02%0.04%Q3 2016Q4 20195
TSFG, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Cresset Asset Management, LLC 210.00%0.00%0.00%Q4 2018Q3 20235
Nine Chapters Capital Management LLC 210.01%0.05%0.20%Q2 2014Q3 20175
World Asset Management Inc 310.00%0.00%0.01%Q3 2013Q3 20185
JFS WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
TD Waterhouse Canada Inc. 550.00%0.00%0.01%Q3 2022Q3 20235
Range Financial Group LLC 550.63%0.72%0.87%Q3 2022Q3 20235
Tidal Investments LLC 550.01%0.01%0.01%Q3 2022Q3 20235
Boston Partners 550.00%0.00%0.00%Q3 2022Q3 20235
Covestor Ltd 550.06%0.09%0.14%Q3 2022Q3 20235
Walleye Capital LLC 310.00%0.00%0.01%Q3 2020Q3 20235
Gallacher Capital Management LLC 440.08%0.15%0.28%Q4 2022Q3 20234
Ethic Inc. 440.01%0.01%0.01%Q2 2022Q1 20234
Sumitomo Mitsui Trust Holdings, Inc. 440.00%0.00%0.00%Q3 2021Q2 20224
ADVISOR PARTNERS LLC 310.01%0.01%0.01%Q2 2020Q2 20224
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Cambria Investment Management, L.P. 440.02%0.03%0.04%Q4 2018Q3 20194
Hutchin Hill Capital, LP 210.00%0.25%0.81%Q3 2014Q4 20174
Grantham, Mayo, Van Otterloo & Co. LLC 440.00%0.01%0.02%Q4 2020Q3 20214
BOSTON ADVISORS LLC 220.01%0.02%0.02%Q2 2013Q2 20154
Global Retirement Partners, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Skandinaviska Enskilda Banken AB (publ) 440.01%0.01%0.01%Q4 2020Q3 20214
SAC Capital Advisors LP 440.00%0.00%0.00%Q2 2013Q1 20144
CIBC Private Wealth Group, LLC 440.00%0.00%0.01%Q3 2018Q2 20194
SEVEN EIGHT CAPITAL, LP 210.02%0.04%0.07%Q2 2019Q4 20224
BESSEMER GROUP INC 210.00%0.00%0.00%Q1 2015Q3 20234
DEERE & CO 310.01%0.02%0.03%Q3 2014Q3 20164
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EMC Capital Management 440.10%0.11%0.12%Q4 2022Q3 20234
First Trust Direct Indexing L.P. 310.02%0.03%0.04%Q4 2020Q1 20234
TWINBEECH CAPITAL LP 210.01%0.02%0.05%Q3 2021Q3 20234
Quadrature Capital Ltd 210.01%0.02%0.04%Q2 2018Q2 20214
FOSTER & MOTLEY INC 440.01%0.01%0.02%Q4 2022Q3 20234
CAPSTONE INVESTMENT ADVISORS, LLC 220.00%0.00%0.01%Q3 2016Q3 20174
Quantedge Capital Pte Ltd 440.10%0.23%0.50%Q1 2022Q4 20224
Philadelphia Financial Management of San Francisco, LLC 440.01%1.65%3.57%Q4 2018Q3 20194
Rosenberg Matthew Hamilton 440.00%0.00%0.00%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
COMMONWEALTH EQUITY SERVICES, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Monarch Partners Asset Management LLC 440.41%0.78%1.26%Q4 2019Q3 20204
Jackson Creek Investment Advisors LLC 210.38%0.40%0.44%Q2 2021Q3 20234
Disciplined Investments, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Assured Investment Management LLC 310.01%0.01%0.01%Q1 2018Q1 20194
Neo Ivy Capital Management 210.09%0.12%0.16%Q3 2019Q4 20224
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q3 2020Q2 20214
JUPITER ASSET MANAGEMENT LTD 440.01%0.13%0.21%Q3 2021Q2 20224
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Olympiad Research LP 210.10%0.18%0.32%Q4 2019Q3 20234
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.00%0.03%0.08%Q4 2013Q3 20144
Prospera Financial Services Inc 440.02%0.03%0.07%Q2 2018Q1 20194
SG3 Management, LLC 110.00%0.06%0.18%Q4 2016Q1 20204
Sageworth Trust Co 310.00%0.00%0.00%Q1 2019Q4 20214
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 440.00%0.00%0.00%Q1 2022Q4 20224
Bayesian Capital Management, LP 210.01%0.03%0.05%Q2 2018Q1 20214
Richard Bernstein Advisors LLC 440.11%0.12%0.14%Q4 2020Q3 20214
WELD CAPITAL MANAGEMENT LLC 110.02%0.05%0.10%Q4 2018Q2 20203
WHITEBOX ADVISORS LLC 210.04%0.04%0.05%Q2 2013Q2 20143
Camelot Portfolios, LLC 330.02%0.03%0.03%Q1 2016Q3 20163
Full18 Capital LLC 330.98%1.05%1.12%Q2 2021Q4 20213
ASSETMARK, INC 330.00%0.00%0.00%Q2 2017Q4 20173
MCKINLEY CAPITAL MANAGEMENT LLC 330.07%0.08%0.10%Q2 2015Q4 20153
ANALYTIC INVESTORS, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Quantamental Technologies LLC 210.03%0.07%0.12%Q4 2018Q4 20193
Graham Capital Management, L.P. 210.04%0.05%0.05%Q2 2022Q1 20233
SECOR Capital Advisors, LP 330.10%0.13%0.19%Q2 2014Q4 20143
JOYN Advisors, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
SJS Investment Consulting Inc. 210.00%0.00%0.00%Q1 2022Q4 20223
Atria Wealth Solutions, Inc. 330.00%0.00%0.00%Q2 2022Q4 20223
Phocas Financial Corp. 330.42%0.52%0.68%Q2 2019Q4 20193
MGO ONE SEVEN LLC 210.00%0.00%0.00%Q4 2017Q4 20183
CSat Investment Advisory, L.P. 330.07%0.11%0.15%Q4 2019Q2 20203
6 Meridian 210.02%0.02%0.02%Q4 2017Q4 20193
Itau Unibanco Holding S.A. 210.00%0.01%0.02%Q2 2019Q1 20203
BRYN MAWR CAPITAL MANAGEMENT INC 330.14%0.17%0.18%Q2 2014Q4 20143
SCHNEIDER CAPITAL MANAGEMENT CORP 210.01%0.05%0.11%Q2 2013Q2 20143
GAM Holding AG 330.01%0.02%0.04%Q2 2019Q4 20193
Ground Swell Capital, LLC 210.01%0.46%0.74%Q3 2014Q2 20213
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 330.02%0.03%0.04%Q3 2014Q1 20153
Fisher Asset Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
J.P. Morgan Private Wealth Advisors LLC 210.00%0.00%0.00%Q4 2017Q2 20193
Column Capital Advisors, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Index Management Solutions, LLC 210.00%0.02%0.03%Q2 2013Q3 20143
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q3 2013Q1 20143
Azora Capital LP 331.13%1.35%1.56%Q1 2019Q3 20193
Allworth Financial LP 330.00%0.00%0.00%Q1 2023Q3 20233
Baker Avenue Asset Management, LP 330.03%0.03%0.03%Q1 2015Q3 20153
SYSTEMATIC FINANCIAL MANAGEMENT LP 330.02%0.02%0.02%Q2 2015Q4 20153
DRIEHAUS CAPITAL MANAGEMENT LLC 330.07%0.08%0.09%Q1 2019Q3 20193
Rubric Capital Management LP 330.19%1.08%1.56%Q4 2020Q2 20213
LEUTHOLD GROUP, LLC 330.16%0.18%0.20%Q1 2017Q3 20173
ACADIAN ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q2 2015Q4 20153
ZEKE CAPITAL ADVISORS, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 210.00%0.00%0.01%Q2 2017Q3 20183
Quotient Investors, LLC 330.05%0.07%0.08%Q4 2013Q2 20143
BANK OF NOVA SCOTIA 220.00%0.00%0.00%Q3 2022Q4 20222
FSI GROUP, LLC 220.55%0.67%0.79%Q2 2016Q3 20162
SIT INVESTMENT ASSOCIATES INC 220.00%0.00%0.00%Q2 2017Q3 20172
Calamos Advisors LLC 220.00%0.00%0.00%Q1 2019Q2 20192
CAXTON ASSOCIATES LP 110.02%0.02%0.04%Q4 2019Q2 20202
Pinz Capital Management, LP 110.03%0.04%0.04%Q4 2019Q1 20212
Algebris (UK) Ltd 110.08%0.36%0.64%Q4 2017Q2 20182
Edgestream Partners, L.P. 220.24%0.24%0.24%Q2 2023Q3 20232
RATIONAL ADVISORS LLC 220.04%0.06%0.08%Q4 2016Q1 20172
Seawolf Capital, LLC 110.57%0.60%0.62%Q2 2014Q4 20142
Nair Vinay 220.07%0.09%0.12%Q4 2014Q1 20152
Quarry LP 110.00%0.00%0.00%Q4 2022Q3 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Caption Management, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
MIRABELLA FINANCIAL SERVICES LLP 225.69%7.47%9.26%Q1 2020Q2 20202
Aquatic Capital Management LLC 110.00%0.01%0.02%Q1 2022Q4 20222
Point72 Middle East FZE 220.01%0.02%0.02%Q4 2022Q1 20232
Redwood Investment Management, LLC 220.04%0.05%0.05%Q1 2022Q2 20222
AEGON ASSET MANAGEMENT UK PLC 220.05%0.05%0.05%Q2 2019Q3 20192
MCF Advisors LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Princeton Alpha Management LP 220.02%0.04%0.06%Q4 2014Q1 20152
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 220.00%0.00%0.00%Q3 2021Q4 20212
PRECEPT MANAGEMENT LLC 220.50%1.10%1.70%Q4 2021Q1 20222
CSS LLC/IL 110.02%0.02%0.03%Q2 2016Q2 20162
PDT Partners, LLC 110.01%0.01%0.01%Q3 2013Q4 20212
DECADE CAPITAL MANAGEMENT LLC 220.10%0.16%0.22%Q4 2014Q1 20152
DARK FOREST CAPITAL MANAGEMENT LP 220.00%0.00%0.00%Q2 2021Q3 20212
SHEPHERD KAPLAN KROCHUK, LLC 220.03%0.07%0.11%Q2 2016Q3 20162
Monashee Investment Management LLC 110.20%0.22%0.24%Q4 2016Q4 20172
FOUNDERS CAPITAL MANAGEMENT, LLC 220.07%0.08%0.08%Q2 2023Q3 20232
SMITH ASSET MANAGEMENT GROUP LP 220.01%0.02%0.02%Q2 2016Q3 20162
Spot Trading L.L.C 110.00%0.00%0.00%Q3 2015Q3 20152
Jump Financial, LLC 110.01%0.01%0.02%Q1 2021Q1 20222
Tibra Equities Europe Ltd 110.05%0.06%0.06%Q4 2018Q3 20192
Jupiter Investment Management Ltd 110.00%0.00%0.00%Q3 2016Q2 20192
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 220.26%0.28%0.30%Q4 2014Q1 20152
Financial Gravity Asset Management, Inc. 110.01%0.01%0.01%Q4 2022Q2 20232
Vident Investment Advisory, LLC 110.03%0.07%0.11%Q4 2014Q3 20152
Monaco Asset Management SAM 110.31%0.32%0.33%Q1 2020Q3 20202
STEPHENS INC /AR/ 220.00%0.01%0.02%Q3 2018Q4 20182
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q4 20212
CAAS CAPITAL MANAGEMENT LP 110.00%0.02%0.03%Q4 2020Q4 20202
AHL Partners LLP 110.00%0.01%0.01%Q1 2017Q4 20172
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Visium Asset Management, LP 110.00%0.00%0.01%Q3 2013Q4 20152
WEDBUSH SECURITIES INC 220.02%0.02%0.02%Q4 2015Q1 20162
BALDWIN BROTHERS LLC/MA 220.00%0.00%0.00%Q4 2022Q1 20232
PATHSTONE FAMILY OFFICE, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BROWN ADVISORY INC 220.00%0.00%0.00%Q2 2018Q3 20182
Tourbillon Capital Partners, L.P. 220.69%0.71%0.72%Q1 2018Q2 20182
FIRST QUADRANT LLC/CA 220.00%0.01%0.02%Q3 2018Q4 20182
Legacy Financial Advisors, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
EverPoint Asset Management, LLC 220.07%0.07%0.08%Q4 2015Q1 20162
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 220.34%0.46%0.58%Q2 2013Q3 20132
Human Investing LLC 220.04%0.04%0.06%Q3 2022Q4 20222
M&T BANK CORP 220.00%0.00%0.00%Q2 2013Q3 20132
Proficio Capital Partners LLC 220.00%0.01%0.01%Q1 2019Q2 20192
Parametrica Management Ltd 220.25%0.48%0.71%Q4 2018Q1 20192
SUNTRUST BANKS INC 220.00%0.00%0.00%Q3 2016Q4 20162
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q2 2016Q3 20162
Counterpoint Mutual Funds LLC 110.05%0.08%0.10%Q1 2022Q4 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Livforsakringsbolaget Skandia, Omsesidigt 220.03%0.03%0.04%Q2 2018Q3 20182
BARROW HANLEY MEWHINNEY & STRAUSS LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Lido Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Sciencast Management LP 110.03%0.04%0.05%Q4 2019Q3 20212
Oliver Luxxe Assets LLC 220.17%0.18%0.19%Q3 2022Q4 20222
Diversified Trust Co 220.01%0.01%0.01%Q3 2023Q4 20232
RWA WEALTH PARTNERS, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Dalton Investments LLC 220.82%1.20%1.59%Q2 2014Q3 20142
Harvest Capital Strategies LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Jump Trading, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
FORA Capital, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
Delpha Capital Management, LLC 110.13%0.13%0.13%Q4 2017Q4 20171
Interval Partners, LP 110.08%0.08%0.08%Q2 2017Q2 20171
FJ Capital Management LLC 111.33%1.33%1.33%Q3 2021Q3 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q3 2020Q3 20201
Pearl River Capital, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
MQS Management LLC 110.13%0.13%0.13%Q4 2022Q4 20221
SUMIT CAPITAL, LLC 110.24%0.24%0.24%Q3 2014Q3 20141
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
MIZUHO SECURITIES USA LLC 110.01%0.01%0.01%Q3 2020Q3 20201
FIDUCIARY TRUST INTERNATIONAL LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Crosspoint Capital Strategies, LLC 113.00%3.00%3.00%Q4 2016Q4 20161
Tilden Park Management I LLC 110.49%0.49%0.49%Q1 2021Q1 20211
LMCG INVESTMENTS, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
GLG INC. 110.01%0.01%0.01%Q3 2013Q3 20131
Leap Investments LP 110.07%0.07%0.07%Q4 2019Q4 20191
Absolute Return Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q3 2013Q3 20131
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q4 2019Q4 20191
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Numeric Investors LLC 110.02%0.02%0.02%Q3 2017Q3 20171
CHILDRESS CAPITAL ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Perfromance Wealth Partners, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
LGT Financial Advisors LLC 110.01%0.01%0.01%Q3 2023Q3 20231
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2019Q1 20191
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q4 2020Q4 20201
CTC Alternative Strategies, Ltd. 110.08%0.08%0.08%Q2 2014Q2 20141
CIGNA INVESTMENTS INC /NEW 110.01%0.01%0.01%Q4 2018Q4 20181
RAMSEY QUANTITATIVE SYSTEMS 110.32%0.32%0.32%Q4 2018Q4 20181
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.00%0.00%0.00%Q2 2016Q2 20161
BARINGS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
CreativeOne Wealth, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
TURNER INVESTMENTS LLC 110.10%0.10%0.10%Q4 2014Q4 20141
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
WILMINGTON TRUST CO 110.00%0.00%0.00%Q2 2013Q2 20131
Blueshift Asset Management, LLC 110.17%0.17%0.17%Q4 2019Q4 20191
MARSHALL WACE ASIA Ltd 110.03%0.03%0.03%Q1 2017Q1 20171
Magnetar Financial LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Illinois Municipal Retirement Fund 110.03%0.03%0.03%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q4 2021Q4 20211
rhino investment partners, Inc 116.77%6.77%6.77%Q4 2020Q4 20201
Invictus RG 110.24%0.24%0.24%Q4 2017Q4 20171
Field & Main Bank 110.01%0.01%0.01%Q2 2015Q2 20151
Fulcrum Equity Management 110.00%0.00%0.00%Q3 2019Q3 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
VIRGINIA RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2016Q1 20161
Atom Investors LP 110.02%0.02%0.02%Q3 2020Q3 20201
Connectus Wealth, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ALTERNA WEALTH MANAGEMENT, INC 110.22%0.22%0.22%Q1 2022Q1 20221
AXQ CAPITAL, LP 110.06%0.06%0.06%Q3 2023Q3 20231
Industrial Alliance Investment Management Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
BRINKER CAPITAL INC 110.02%0.02%0.02%Q4 2016Q4 20161
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Shoals Capital Management LP 117.77%7.77%7.77%Q4 2019Q4 20191
Great Diamond Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
MANGROVE PARTNERS IM, LLC 110.33%0.33%0.33%Q1 2018Q1 20181
FORTALEZA ASSET MANAGEMENT INC/ 111.28%1.28%1.28%Q1 2018Q1 20181
KOCH INDUSTRIES INC 110.08%0.08%0.08%Q1 2017Q1 20171
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Windsor Creek Advisors, LLC 110.06%0.06%0.06%Q3 2020Q3 20201
Timber Hill LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Firefly Value Partners, LP 110.54%0.54%0.54%Q2 2015Q2 20151
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.26%0.26%0.26%Q4 2013Q4 20131
Hatteras Alternative Mutual Funds, LLC 110.39%0.39%0.39%Q3 2013Q3 20131
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
Peregrine Asset Advisers, Inc. 110.06%0.06%0.06%Q3 2013Q3 20131
Trek Financial, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
GLG LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Harbour Capital Advisors, LLC 110.18%0.18%0.18%Q4 2022Q4 20221
Ashler Capital LLC 110.02%0.02%0.02%Q1 2018Q1 20181
UBS OCONNOR LLC 110.04%0.04%0.04%Q4 2016Q4 20161
GLOBEFLEX CAPITAL L P 110.01%0.01%0.01%Q4 2022Q4 20221
SSI INVESTMENT MANAGEMENT LLC 110.06%0.06%0.06%Q4 2013Q4 20131
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Aaron Wealth Advisors LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.17%0.17%0.17%Q3 2023Q3 20231
NEW ENGLAND SECURITIES CORP /MA/ 110.00%0.00%0.00%Q3 2014Q3 20141
Financial Management Professionals, Inc. 110.01%0.01%0.01%Q3 2022Q3 20221
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
STILWELL JOSEPH 110.61%0.61%0.61%Q4 2014Q4 20141
AXS Investments LLC 110.04%0.04%0.04%Q4 2021Q4 20211
External links

This page lists all the filers that currently own FIRST BANCORP P R or have owned FIRST BANCORP P R in the past.