SecurityFBP / First BanCorp (318672706)
Institutional Owners256 (81 N-Q Owners)
Institutional Shares200,050,800 - 92.47% (ex. N-Q)
Common Shares Outstanding216,334,736 shares (as of 2017-12-31)
Institutional Value$ 2,135,145,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

First BanCorp (NYSE:FBP) has 256 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 200,050,800 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Point72 Asset Management, L.P., Frontier Capital Management Co Llc, Oaktree Capital Management LP, State Street Corp, FMR LLC / Fidelity, Hotchkis & Wiley Capital Management Llc, and JP Morgan Chase & Co.

First BanCorp (NYSE:FBP) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-07 13F-HR LS Investment Advisors, LLC 34,869 5,374 -84.59 179 27 -84.92
2018-04-13 13F-HR Cwm Advisors, Llc 11,405 12,060 5.74 58 73 25.86
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2017-11-22 N-Q Legg Mason Global Asset Management Trust (see advisory)
2017-11-24 N-Q Touchstone Strategic Trust (see advisory)
2017-11-22 N-Q Tiaa-cref Life Funds (see advisory)
2018-02-13 13F-HR Algebris (uk) Ltd 90,762 463
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,229,424 991,659 -19.34 6,295 5,057 -19.67
2018-04-19 13F-HR Versant Capital Management, Inc 1,910 2,151 12.62 9 12 33.33
2018-01-24 13F-HR Field & Main Bank 1,000 0 -100.00 5 0 -100.00
2018-02-12 13F-HR BRANDES INVESTMENT PARTNERS, LP 18,348 0 -100.00 94 0 -100.00
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 10,945 4,233 -61.32 56 22 -60.71
2018-02-14 13F-HR PROFUND ADVISORS LLC 23,534 28,188 19.78 120 144 20.00
2018-02-14 13F-HR Glen Harbor Capital Management LLC 5,200 0 -100.00 27 0 -100.00
2018-01-29 13F-HR/A-1 BAILARD, INC. 60,000 0 -100.00 397 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,469,791 955,358 -35.00 7,525 4,872 -35.26
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,714,817 2,290,674 -15.62 13,899 11,682 -15.95
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 93,266 93,266 0.00 477,522 475,656 -0.39
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 149,245 151,497 1.51 764 773 1.18
2018-02-27 N-Q Prudential Jennison Small Co Fund, Inc. (see advisory)
2017-10-26 13F-HR Acrospire Investment Management LLC 10,972 0 -100.00 64 0 -100.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 426,347 250,890 -41.15 2,183 1,279 -41.41
2018-01-29 N-Q Saratoga Advantage Trust (see advisory)
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 59,832 0 -100.00 346 0 -100.00
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-01-29 N-Q World Funds Trust (see advisory)
2018-02-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,566 0 -100.00 13 0 -100.00
2018-01-26 N-Q Rbb Fund, Inc. (see advisory)
2018-02-13 13F-HR ASSETMARK, INC 469 59 -87.42 2 0 -100.00
2018-02-23 N-Q Rbc Funds Trust (see advisory)
2018-02-14 13F-HR Flinton Capital Management LLC 9,100 0 -100.00 47 0 -100.00
2018-02-09 13F-HR SUNTRUST BANKS INC 0 14,269 0 72
2017-12-21 N-Q Blackrock Funds (see advisory)
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 9,600 0 -100.00 49 0 -100.00
2018-02-06 13F-HR Russell Investments Group, Ltd. 404,281 475,172 17.54 2,070 2,442 17.97
2018-02-14 13F-HR HSBC HOLDINGS PLC 12,718 15,500 21.87 65 79 21.54
2018-02-14 13F-HR Oaktree Capital Management LP 9,334,725 47,607
2018-03-01 N-Q Vericimetry Funds (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 17,600 0 90
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 45,945 47,236 2.81 235 241 2.55
2018-02-14 13F-HR Brandywine Global Investment Management, LLC 191,400 191,400 0.00 980 977 -0.31
2018-02-05 13F-HR FIRST MERCANTILE TRUST CO 15,853 19,030 20.04 81 97 19.75
2018-02-14 13F-HR LEUTHOLD GROUP, LLC 305,189 0 -100.00 1,563 0 -100.00
2018-02-06 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 98,856 147,567 49.27 506 753 48.81
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-01-23 13F-HR STRS OHIO 158,800 172,000 8.31 813 877 7.87
2018-02-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,785,295 6,080,767 5.11 29,621 31,012 4.70
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 96,432 266,014 175.86 494 1,357 174.70
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 338,065 0 -100.00 1,724 0 -100.00
2018-02-08 13F-HR Trexquant Investment LP 60,753 0 -100.00 311 0 -100.00
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-13 13F-HR Laurion Capital Management LP 0 2,837,667 0 14,472
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 69,713 77,213 10.76 357 394 10.36
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,392,279 1,387,948 -0.31 7,128 7,079 -0.69
2017-10-25 13F-HR SIMPLEX TRADING, LLC 98 0 -100.00 0 0
2018-02-13 13F-HR Invictus RG 45,262 231
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 20,761 20,761 0.00 106 125 17.92
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 196,247 112,778 -42.53 1,005 576 -42.69
2018-02-14 13F-HR Rafferty Asset Management, LLC 16,089 82
2018-02-15 13F-HR Metlife Investment Advisors, Llc 70,295 359
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,499 0 -100.00 107 0 -100.00
2018-02-09 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,000 96
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 900,637 408,537 -54.64 4,610 2,082 -54.84
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 76,300 0 -100.00 391 0 -100.00
2017-12-28 N-Q Federated Mdt Series (see advisory)
2018-02-14 13F-HR ROYAL BANK OF CANADA 26,323 6,764 -74.30 136 35 -74.26
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-08 13F-HR SEI INVESTMENTS CO 2,447 2,329 -4.82 13 12 -7.69
2018-02-14 13F-HR Advisor Group, Inc. 547 896 63.80 3 5 66.67
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 5,598 5,598 0.00 28 28 0.00
2018-02-02 13F-HR EVERENCE CAPITAL MANAGEMENT INC 18,890 18,890 0.00 97 96 -1.03
2018-03-07 13F-HR Private Capital Group, Llc 2,531 31
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 1,420,169 1,086,689 -23.48 7,271 5,543 -23.77
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 38,501 0 -100.00 197 0 -100.00
2017-11-29 N-Q Cullen Funds Trust (see advisory)
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2017-11-22 N-Q COLLEGE RETIREMENT EQUITIES FUND (see advisory)
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 279,653 356,802 27.59 1,432 1,820 27.09
2018-02-14 13F-HR LOOMIS SAYLES & CO L P 1,039 0 -100.00 5 0 -100.00
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 1,468,621 2,277,936 55.11 7,518 11,617 54.52
2018-02-12 13F-HR Pacad Investment Ltd. 31,300 0 -100.00 160 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 949,869 697,262 -26.59 4,863 3,556 -26.88
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 0 14,500 0 74
2018-02-14 13F-HR LEE THOMAS H PARTNERS LP 10,028,702 0 -100.00 51,347 0 -100.00
2018-02-13 13F-HR Highlander Capital Management, LLC 16,819 6,819 -59.46 86 35 -59.30
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,416,907 2,315,195 63.40 7,255 11,807 62.74
2018-02-02 13F-HR GAMCO INVESTORS, INC. ET AL 35,000 35,000 0.00 179 179 0.00
2018-02-01 13F-HR TCI Wealth Advisors, Inc. 292 292 0.00 1 1 0.00
2018-02-14 13F-HR CARLSON CAPITAL L P 1,214,032 3,681,536 203.25 6,216 18,776 202.06
2018-01-24 13F-HR SG Americas Securities, LLC 61,116 0 -100.00 313 0 -100.00
2018-02-09 13F-HR IndexIQ Advisors LLC 153,404 249,321 62.53 785 1,272 62.04
2018-02-13 13F-HR Delpha Capital Management, Llc 23,656 121
2017-11-29 N-Q Investment Managers Series Trust (see advisory)
2018-02-14 13F-HR Voya Investment Management LLC 323,431 2,976,846 820.40 1,656 15,181 816.73
2018-02-09 13F-HR CITADEL ADVISORS LLC 89,578 1,313,306 1,366.10 459 6,698 1,359.26
2017-10-27 N-Q Valic Co I (see advisory)
2018-02-13 13F-HR Wellington Management Group LLP 11,636,965 4,654,583 -60.00 59,581 23,739 -60.16
2018-02-14 13F-HR TEACHERS ADVISORS INC 2,560,464 2,222,137 -13.21 13,110 11,333 -13.55
2017-11-29 N-Q Hartford Hls Series Fund Ii Inc (see advisory)
2018-02-01 13F-HR Engineers Gate Manager LP 280,959 71,613 -74.51 1,439 365 -74.64
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 55,078 0 -100.00 282 0 -100.00
2018-02-09 13F-HR WETHERBY ASSET MANAGEMENT INC 18,382 18,382 0.00 94 94 0.00
2017-11-28 N-Q Variable Insurance Products Fund Ii (see advisory)
2018-02-12 13F-HR State of Tennessee, Treasury Department 138,409 142,288 2.80 709 726 2.40
2018-02-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 106,591 0 543
2018-02-14 13F-HR STATE STREET CORP 5,535,084 7,776,649 40.50 28,343 39,659 39.93
2017-10-20 N-Q Strategic Funds, Inc. (see advisory)
2018-02-16 13F-HR We Are One Seven, Llc 812 4
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 86,007 92,250 7.26 440 471 7.05
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-07 13F-HR KBC Group NV 231,452 231,452 0.00 1,185 1,180 -0.42
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 16,102 68,123 323.07 82 347 323.17
2018-02-14 13F-HR Moore Capital Management, LP 4,393,972 22,409
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,921,853 2,363,098 -39.75 20,080 12,052 -39.98
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 174,100 204,900 17.69 891 1,045 17.28
2018-02-02 13F-HR COMERICA BANK 191,868 186,685 -2.70 946 1,057 11.73
2018-02-14 13F-HR Invesco Ltd. 714,633 637,891 -10.74 3,659 3,253 -11.10
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 120,672 0 -100.00 618 0 -100.00
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 106,271 192,578 81.21 544,108 982,148 80.51
2017-11-21 N-Q M Fund Inc (see advisory)
2017-11-22 N-Q Herzfeld Caribbean Basin Fund Inc (see advisory)
2018-02-13 13F-HR RAFFLES ASSOCIATES LP 50,000 255
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 14,394 16,374 13.76 81 84 3.70
2017-11-29 N-Q Victory Portfolios (see advisory)
2018-01-23 SC 13G/A BlackRock Inc. 22,843,990 23,498,884 2.87
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2018-02-02 13F-HR US BANCORP \DE\ 2,829 2,829 0.00 14 14 0.00
2017-10-24 N-Q Federated Global Allocation Fund (see advisory)
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-13 13F-HR JP Morgan Chase & Co 5,496,717 5,888,784 7.13 28,473 30,033 5.48
2018-02-13 13F-HR Axa 699,200 0 -100.00 3,580 0 -100.00
2018-01-18 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 10,598,957 10,426,922 -1.62 54,267 53,177 -2.01
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 11,411 0 -100.00 58 0 -100.00
2018-02-09 13F-HR Arizona State Retirement System 94,172 305,248 224.14 482 1,557 223.03
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-09 13F-HR RHUMBLINE ADVISERS 344,526 412,671 19.78 1,764 2,105 19.33
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2017-11-24 N-Q Blackrock Funds Iii (see advisory)
2018-02-14 13F-HR/A-1 JACOBS ASSET MANAGEMENT, LLC 1,003,703 1,225,785 22.13 5,139 6,252 21.66
2017-11-24 N-Q Transamerica Etf Trust (see advisory)
2018-02-14 13F-HR CLINTON GROUP INC 0 10,861 0 55
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 132,437 122,766 -7.30 678 626 -7.67
2018-02-08 13F-HR PineBridge Investments, L.P. 104,902 160,317 52.83 537 818 52.33
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,388,400 1,388,400 0.00 7,109 7,081 -0.39
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 2,783,088 3,113,236 11.86 14,250 15,878 11.42
2018-02-14 13F-HR NORTHERN TRUST CORP 2,150,169 2,127,561 -1.05 11,010 10,850 -1.45
2017-11-28 N-Q Mainstay Vp Funds Trust (see advisory)
2018-02-14 13F-HR QS Investors, LLC 556,640 532,842 -4.28 2,850 2,717 -4.67
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 321,099 231,746 -27.83 1,644 1,182 -28.10
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 116,297 116,297 0.00 595 593 -0.34
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 652,315 652,315 0.00 3,351 3,327 -0.72
2018-02-14 13F-HR MACQUARIE GROUP LTD 128,800 33,000 -74.38 659 168 -74.51
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 21,131 108
2018-01-16 13F-HR Gemmer Asset Management LLC 1,373 1,373 0.00 7 7 0.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-01-10 13F-HR SIT INVESTMENT ASSOCIATES INC 231 0 -100.00 1 0 -100.00
2018-01-30 N-Q Shelton Funds (see advisory)
2018-03-01 N-Q Delaware Group Foundation Funds (see advisory)
2018-02-07 13F-HR Swiss National Bank 319,500 319,500 0.00 1,636 1,629 -0.43
2017-10-30 N-Q Northern Lights Fund Trust Iv (see advisory)
2018-02-12 13F-HR FMR LLC / Fidelity 7,918,617 7,019,314 -11.36 40,543 35,799 -11.70
2017-11-27 N-Q John Hancock Financial Opportunities Fund (see advisory)
2018-03-05 13F-HR/A-1 NORGES BANK 1,627,833 5,850,596 259.41 10,760 29,838 177.30
2018-02-15 13F-HR GLENMEDE TRUST CO NA 80,380 0 -100.00 411 0 -100.00
2018-02-01 13F-HR Quantitative Systematic Strategies LLC 0 28,355 0 145
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 140,525 124,989 -11.06 719 637 -11.40
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 59,325 0 -100.00 304 0 -100.00
2017-10-30 N-Q Trust For Professional Managers (see advisory)
2018-04-13 13F-HR North Star Investment Management Corp. 2,666 2,666 0.00 14 16 14.29
2018-02-23 13F-HR/A-1 Sg3 Management, Llc Put 150,000 0 -100.00 768 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 78,100 80,600 3.20 398 485 21.86
2018-02-12 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 519,153 635,722 22.45 2,658 3,242 21.97
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 84,760 107,760 27.14 434 550 26.73
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 531,571 487,071 -8.37 2,722 2,484 -8.74
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-02-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 30,500 76,900 152.13 156 392 151.28
2018-01-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 178,843 0 -100.00 916 0 -100.00
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 487,607 223,133 -54.24 2,497 1,138 -54.43
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,413,983 3,529,245 3.38 17,480 17,999 2.97
2018-02-14 13F-HR AHL Partners LLP 0 26,565 0 135
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-01 13F-HR ALGERT GLOBAL LLC 301,386 0 -100.00 1,543 0 -100.00
2017-11-24 N-Q Master Investment Portfolio (see advisory)
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2018-02-09 13F-HR Virtu Financial LLC 33,514 0 -100.00 172 0 -100.00
2018-02-12 13F-HR CITIGROUP INC 491,370 568,805 15.76 2,515 2,901 15.35
2018-02-02 13F-HR Aperio Group, LLC 251,592 248,875 -1.08 1,288 1,269 -1.48
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 206,175 0 -100.00 1,056 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 915,942 568,029 -37.98 4,690 2,897 -38.23
2018-02-01 13F-HR Nationwide Fund Advisors 799,723 0 -100.00 4,095 0 -100.00
2018-02-08 SC 13G/A VANGUARD GROUP INC 11,433,735 18,469,569 61.54
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 120,036 84,298 -29.77 615 430 -30.08
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,426,262 1,091,657 -55.01 12,422 5,567 -55.18
2017-10-30 N-Q Delaware Group Equity Funds V (see advisory)
2018-02-14 13F-HR ProShare Advisors LLC 16,743 34,047 103.35 86 174 102.33
2018-02-05 13F-HR Parkside Financial Bank & Trust 92 108 17.39 0 1
2018-02-14 13F-HR DEUTSCHE BANK AG\ 288,390 497,802 72.61 1,475 2,537 72.00
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2017-11-28 N-Q Rmb Investors Trust (see advisory)
2018-02-14 13F-HR 361 CAPITAL LLC 336,219 0 -100.00 1,721 0 -100.00
2018-02-28 N-Q Seasons Series Trust (see advisory)
2017-12-28 N-Q Fidelity Puritan Trust (see advisory)
2018-01-19 13F-HR World Asset Management Inc 12,186 10,684 -12.33 62 54 -12.90
2018-02-09 13F-HR Monashee Investment Management LLC 0 0 459
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 70,609 66,404 -5.96 360 400 11.11
2018-02-14 13F-HR Tyers Asset Management LLC 7,150 0 -100.00 37 0 -100.00
2018-02-12 13F-HR Cipher Capital LP 101,261 0 -100.00 519 0 -100.00
2017-11-21 N-Q James Advantage Funds (see advisory)
2018-02-14 13F-HR Jefferies Group LLC 10,100 52
2018-02-14 13F-HR WOLVERINE TRADING, LLC Call 12,600 12,700 0.79 64 65 1.56
2018-01-22 N-Q Managed Account Series (see advisory)
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 131,057 54,174 -58.66 671 276 -58.87
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-03-01 N-Q Aqr Funds (see advisory)
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 841 1,459 73.48 4 7 75.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,130,366 2,148,620 0.86 10,908 10,958 0.46
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 25,153 11,589 -53.93 142 59 -58.45
2018-02-06 13F-HR SHELTON CAPITAL MANAGEMENT 15,550 15,550 0.00 80 79 -1.25
2018-02-09 13F-HR Rock Point Advisors, LLC 1,126,025 1,262,570 12.13 5,765 6,439 11.69
2017-11-14 13F-HR Interval Partners, LP 329,700 0 -100.00 1,909 0 -100.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 237,800 247,000 3.87 1,218 1,260 3.45
2018-02-26 N-Q Allianz Funds Multi-strategy Trust (see advisory)
2018-02-14 13F-HR HBK INVESTMENTS L P 212,100 21,100 -90.05 1,086 108 -90.06
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 22,085 0 133
2018-01-23 13F-HR HENNESSY ADVISORS INC 500,000 445,000 -11.00 2,560 2,270 -11.33
2018-01-16 13F-HR Convergence Investment Partners, LLC 83,796 0 -100.00 429 0 -100.00
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-09 13F-HR Shell Asset Management Co 126,406 126,406 0.00 647 645 -0.31
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 68,280 96,850 41.84 350 494 41.14
2017-11-28 N-Q Putnam Variable Trust (see advisory)
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 127,139 4,898 -96.15 651 25 -96.16
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-02-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 370,875 378,775 2.13 1,899 1,932 1.74
2018-02-09 13F-HR GROUP ONE TRADING, L.P. 0 1,233 0 6
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,282 0 -100.00 42 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 403,123 990,108 145.61 2,064 5,050 144.67
2018-02-02 13F-HR AMERICAN CENTURY COMPANIES INC 688,332 0 -100.00 3,524 0 -100.00
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-13 13F-HR Parallel Advisors, LLC 2,785 2,785 0.00 13 14 7.69
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,308 10,360 213.18 17 53 211.76
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 2,329,066 419,066 -82.01 11,645 2,137 -81.65
2018-01-22 13F-HR Bowling Portfolio Management LLC 123,187 0 -100.00 631 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 388,300 0 -100.00 1,988 0 -100.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 44,464 6,090 -86.30 228 31 -86.40
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,622 0 -100.00 484 0 -100.00
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,760 28,269 -81.97 1,036 144 -86.10
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 99,787 90,765 -9.04 511 463 -9.39
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,460 8,300 -1.89 43 42 -2.33
2018-04-19 13F-HR State of Alaska, Department of Revenue 36,376 58,616 61.14 185 352 90.27
2018-02-14 13F-HR Clover Partners, L.P. 882,705 275,000 -68.85 4,519 1,403 -68.95
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 40,100 36,000 -10.22 205 184 -10.24
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 145,599 147,370 1.22 746 752 0.80
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-01-31 13F-HR Resources Investment Advisors, Inc. 3,884 3,884 0.00 20 20 0.00
2018-02-15 13F-HR Sterling Capital Management LLC 165,540 0 -100.00 848 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 165,010 611,654 270.68 845 3,119 269.11
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 186,273 0 -100.00 954 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 500 0 -100.00 0 0
2018-02-14 13F-HR Paloma Partners Management Co 53,600 100,663 87.80 274 513 87.23
2018-02-14 13F-HR Neuburgh Advisers LLC 11,050 0 -100.00 57 0 -100.00
2018-02-14 13F-HR Campbell & CO Investment Adviser LLC 17,740 0 -100.00 91 0 -100.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 10,411 175 -98.32 53 1 -98.11
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 28,000 0 -100.00 143 0 -100.00
2018-02-12 13F-HR Stieven Capital Advisors, L.P. 1,832,873 2,728,073 48.84 9,384 13,913 48.26
2018-02-14 13F-HR 6 Meridian 27,961 143
2018-02-14 13F-HR Alyeska Investment Group, L.P. 550,000 2,805
2018-01-24 13F-HR Sg3 Management, Llc 0 0 0 0
2018-02-14 13F-HR Squarepoint Ops LLC 18,754 106,180 466.17 96 542 464.58
2017-11-22 N-Q Wesmark Funds (see advisory)
2017-11-21 N-Q Dreyfus Investment Portfolios (see advisory)
2018-02-14 13F-HR Summit Trail Advisors, Llc 3,385 19
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 1,119,657 1,355,292 21.05 5,733 6,912 20.57
2018-02-14 13F-HR Walleye Trading LLC 13,400 16,600 23.88 69 85 23.19
2018-02-13 13F-HR AMALGAMATED BANK 25,705 27,676 7.67 132 141 6.82
2018-02-02 13F-HR CIBC Asset Management Inc 0 24,221 0 124
2017-11-14 N-Q Russell Investment Funds (see advisory)
2018-02-15 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 973,200 502,300 -48.39 4,983 2,562 -48.59
2018-02-14 SC 13G/A Point72 Asset Management, L.P. 11,694,834 11,438,175 -2.19
2017-11-21 N-Q Meeder Funds (see advisory)
2018-02-13 13F-HR Allianz Asset Management AG 901,154 409,330 -54.58 4,614 2,088 -54.75
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 307,787 302,926 -1.58 1,576 1,545 -1.97
2018-02-21 13F-HR Penbrook Management LLC 102,440 119,340 16.50 533 609 14.26
2018-02-09 13F-HR Bank of New York Mellon Corp 3,653,928 3,259,167 -10.80 18,708 16,622 -11.15
2018-02-09 SC 13G DIMENSIONAL FUND ADVISORS LP 13,714,871
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 148,777 353,149 137.37 761 1,801 136.66
2018-02-14 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 39,960 37,772 -5.48 205 193 -5.85
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,455 11,455 0.00 59 58 -1.69
2018-02-14 13F-HR Natixis 26,946 0 -100.00 138 0 -100.00
2017-11-28 N-Q Hotchkis & Wiley Funds /de/ (see advisory)
2017-12-27 N-Q Columbia Funds Series Trust Ii (see advisory)
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 0 29,232 0 149
2017-11-15 N-Q Advisorshares Trust (see advisory)
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 822,399 916,138 11.40 4,211 4,672 10.95
2018-02-14 13F-HR UBS Group AG 375,139 897,862 139.34 1,920 4,579 138.49
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,524 16,472 -19.74 105 99 -5.71
2017-12-27 N-Q Columbia Funds Series Trust (see advisory)
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 5,000 0 -100.00 29 0 -100.00

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( FBP / First BanCorp ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 318672706