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FBP — FIRST BANCORP CORPORATION · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.76M | $593.25M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 21.47M | $445.02M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.04M | $157.45M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.13M | $133.83M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.33M | $86.87M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 2.26M | $58.92M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.25M | $58.64M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.96M | $51.12M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.81M | $47.20M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.73M | $45.05M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.56M | $40.56M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.35M | $35.24M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.12M | $29.31M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 1.04M | $27.03M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 894.76K | $23.33M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 828.81K | $21.61M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 747.81K | $19.50M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 690.61K | $18.00M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 665.65K | $17.35M | 0.04% | Reduce |
| Wellington Management Group history | Q1 2026 | 750.28K | $16.03M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 638.51K | $13.24M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 449.12K | $11.71M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 429.86K | $11.21M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 393.33K | $10.25M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 367.02K | $9.57M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 359.38K | $9.37M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 306.73K | $8.00M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 270.93K | $7.06M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 202.50K | $5.28M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 144.44K | $3.77M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 126.66K | $3.30M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 120.97K | $3.15M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2026 | 145.27K | $3.10M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 99.42K | $2.59M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 60.93K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 70.91K | $1.52M | 0.00% | Hold |
| MFS Investment Management history | Q4 2022 | 115.16K | $1.46M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 52.66K | $1.37M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 43.89K | $1.14M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 26.20K | $683.03K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 21.45K | $559.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.31K | $373.09K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.00M | $130.43K | 0.01% | Add |
| Maverick Capital history | Q4 2021 | 2.98K | $41.00K | 0.00% | New |