First Bancorp Puerto RicoFBP
13F holders, Q2 2026 (June 30)307holders +3
41new positions
38sold out
8famous investors
$25.90avg. 13F price*
At the end of Q2 2026, 307 institutions reported holding First Bancorp Puerto Rico (FBP) in their 13F filings, up 3 from Q1 2026. 41 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($593.2M), Vanguard Portfolio Management LLC ($322.0M) and State Street Corp. ($234.7M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- First Bancorp Puerto Rico
- CUSIP
- 318672706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $21.8M |
| Exits | 38 | $51.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,473,020 shares bought and 14,567,310 shares sold, net −4,094,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| BlackRock, Inc. | 0.01% | Reduce -0.6% | 22,755,871 | $593.2M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -5.0% | 12,351,989 | $322.0M |
| State Street Corp. | 0.01% | Add +6.7% | 9,001,680 | $234.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.4% | 7,922,500 | $206.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.3% | 6,953,275 | $181.3M |
| FMR LLC | 0.01% | Reduce -37.5% | 6,039,458 | $157.4M |
| American Century Companies Inc. | 0.07% | Reduce -2.0% | 6,035,164 | $157.3M |
| Geode Capital Management, LLC | 0.01% | Add +8.2% | 5,132,774 | $133.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +31.9% | 5,003,198 | $130.4M |
| First Trust Advisors LP | 0.08% | Add +1.6% | 4,941,179 | $128.8M |
| Alliancebernstein L.P. | 0.04% | Add +34.4% | 5,340,581 | $114.1M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +25.2% | 3,332,105 | $86.9M |
| LSV Asset Management | 0.16% | Add +74.3% | 3,294,478 | $85.9M |
| Frontier Capital Management Co. LLC | 0.59% | Reduce -17.1% | 2,422,265 | $63.1M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 2,260,232 | $58.9M |
| Morgan Stanley | 0.00% | Add +4.7% | 2,249,513 | $58.6M |
| Norges Bank | 0.01% | — | 1,960,975 | $51.1M |
| Schroder Investment Management Group | 0.03% | Add +37.3% | 1,830,419 | $47.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.9% | 1,810,688 | $47.2M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 1,728,218 | $45.1M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 1,555,996 | $40.6M |
| Boston Partners | 0.04% | Reduce -15.2% | 1,538,998 | $40.1M |
| Two Sigma Investments, LP | 0.03% | Add +25.2% | 1,351,558 | $35.2M |
| Allianz Asset Management GmbH | 0.03% | Add +33.9% | 1,276,192 | $33.3M |
| Nuveen, LLC | 0.01% | Add +4.7% | 1,238,207 | $32.3M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -0.6% | 1,178,163 | $30.7M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -9.9% | 1,170,379 | $30.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 1,115,402 | $29.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.5% | 1,036,699 | $27.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.5% | 1,019,697 | $26.6M |
| Panagora Asset Management Inc. | 0.08% | Add +3.7% | 989,446 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.7% | 894,757 | $23.3M |
| Victory Capital Management Inc. | 0.01% | Add +23.7% | 836,653 | $21.8M |
| Renaissance Technologies | 0.03% | Add +632.7% | 828,813 | $21.6M |
| Deutsche Bank AG | 0.01% | Add +1.9% | 747,809 | $19.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -27.0% | 690,607 | $18.0M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.3% | 665,652 | $17.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.1% | 606,564 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.8% | 586,337 | $15.3M |
| Invesco Ltd. | 0.00% | Add +0.6% | 449,116 | $11.7M |
| Edgestream Partners, L.P. | 0.35% | Reduce -26.4% | 447,687 | $11.7M |
| Citigroup Inc. | 0.01% | Reduce -8.3% | 429,855 | $11.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12561.2% | 404,653 | $10.5M |
| UBS Group AG | 0.00% | Reduce -61.6% | 393,326 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -10.8% | 382,343 | $10.0M |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 367,019 | $9.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.1% | 365,993 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 359,381 | $9.4M |
| Rock Point Advisors, LLC | 2.24% | Reduce -0.9% | 351,096 | $9.2M |
| Vest Financial, LLC | 0.09% | Add +0.8% | 335,699 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.5% | 331,656 | $8.6M |
| Los Angeles Capital Management LLC | 0.03% | Add +3.5% | 321,542 | $8.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -33.5% | 315,662 | $8.2M |
| Swiss National Bank | 0.00% | No change | 312,500 | $8.1M |
| Stieven Capital Advisors, L.P. | 1.55% | Add +0.3% | 310,710 | $8.1M |
| Prudential Financial Inc. | 0.01% | Reduce -6.3% | 306,731 | $8.0M |
| AQR Capital Management | 0.00% | Add +15.5% | 270,932 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -4.1% | 267,773 | $7.0M |
| Man Group plc | 0.01% | Reduce -38.2% | 264,490 | $6.9M |
| Sei Investments Co. | 0.01% | Add +14.7% | 252,108 | $6.6M |
| Squarepoint Ops LLC | 0.01% | Add +144.3% | 230,787 | $6.0M |
| NewEdge Advisors, LLC | 0.02% | Add +42.8% | 205,731 | $5.4M |
| Point72 Asset Management | 0.01% | Reduce -39.2% | 202,502 | $5.3M |
| Verition Fund Management LLC | 0.04% | Reduce -64.3% | 199,287 | $5.2M |
| Tudor Investment Corporation | 0.02% | Reduce -57.7% | 185,465 | $4.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 180,089 | $4.7M |
| Algert Global LLC | 0.05% | Add +15.2% | 170,489 | $4.4M |
| Bessemer Group Inc. | 0.01% | No change | 154,760 | $4.0M |
| Convergence Investment Partners, LLC | 0.37% | New | 149,368 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +121.7% | 144,444 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +113.7% | 142,810 | $3.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +5.7% | 142,007 | $3.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.5% | 137,199 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.5% | 133,660 | $3.5M |
| Citadel Advisors | 0.00% | Add +74.6% | 126,655 | $3.3M |
| Martingale Asset Management L P | 0.07% | Reduce -16.8% | 121,133 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Add +2.2% | 120,975 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +1.5% | 120,797 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 120,076 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 119,459 | $3.1M |
| Graham Capital Management, L.P. | 0.12% | Add +179.3% | 114,252 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -10.8% | 112,862 | $2.9M |
| Barclays PLC | 0.00% | Add +15.8% | 112,712 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -9.1% | 108,186 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -19.4% | 107,222 | $2.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +7.8% | 105,422 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | Add +732.5% | 105,022 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -71.3% | 104,849 | $2.7M |
| Range Financial Group LLC | 0.74% | Add +1.5% | 103,593 | $2.7M |
| Horizon Investments, LLC | 0.03% | Add +57.0% | 100,823 | $2.6M |
| Royce & Associates LP | 0.02% | Add +19.2% | 99,418 | $2.6M |
| X-Square Capital, LLC | 0.61% | No change | 92,096 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +7.4% | 91,000 | $2.4M |
| Quent Capital, LLC | 0.14% | No change | 90,400 | $2.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.02% | New | 89,400 | $2.3M |
| HSBC Holdings PLC | 0.00% | Reduce -14.1% | 87,554 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.2% | 87,024 | $2.3M |
| Holocene Advisors, LP | 0.01% | New | 86,326 | $2.3M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -29.0% | 85,600 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +146.1% | 85,050 | $2.2M |
| GAMCO Investors | 0.02% | No change | 84,000 | $2.2M |
| Militia Capital Management LLC | 0.38% | New | 80,000 | $2.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.9% | 79,174 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -41.1% | 75,201 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +12.1% | 73,599 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.9% | 72,049 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 70,911 | $1.8M |
| Fox Run Management, L.L.C. | 0.30% | New | 70,580 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +53.2% | 67,406 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.5% | 67,300 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +44.6% | 66,126 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.0% | 64,319 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +65.5% | 64,018 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +2.5% | 63,688 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -10.2% | 61,654 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +8.4% | 61,254 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 60,934 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.7% | 60,721 | $1.6M |
| James Investment Research, Inc. | 0.16% | No change | 60,640 | $1.6M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -31.4% | 57,395 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +6.0% | 56,648 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -43.8% | 55,986 | $1.5M |
| Point Nemo Capital, LLC | 0.73% | New | 55,307 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +9.9% | 54,178 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -82.1% | 52,226 | $1.4M |
| Millennium Management | 0.00% | Reduce -91.5% | 52,657 | $1.4M |
| Nomura Asset Management International Inc. | 0.00% | No change | 51,400 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +16.7% | 46,144 | $1.2M |
| Amundi | 0.00% | Reduce -25.6% | 43,892 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 43,531 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +3.2% | 43,218 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +14.1% | 43,053 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.0% | 42,967 | $1.1M |
| Fieldview Capital Management, LLC | 0.31% | Reduce -38.0% | 41,510 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.7% | 41,399 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -7.9% | 41,341 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 39,864 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -9.2% | 39,639 | $1.0M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +8.8% | 39,556 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 39,309 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.6% | 39,146 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.3% | 36,428 | $950K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 36,358 | $948K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | No change | 36,351 | $948K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -10.6% | 35,300 | $920K |
| Intech Investment Management LLC | 0.01% | Reduce -50.8% | 35,199 | $918K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 34,948 | $911K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.6% | 34,646 | $903K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.0% | 33,028 | $861K |
| Westover Capital Advisors, LLC | 0.14% | Reduce -5.7% | 32,925 | $858K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 31,820 | $830K |
| Measured Wealth Private Client Group, LLC | 0.19% | Reduce -14.3% | 30,825 | $804K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.35% | Add +20.8% | 29,000 | $756K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.3% | 27,972 | $729K |
| Capital Fund Management S.A. | 0.01% | Add +145.4% | 26,620 | $694K |
| denkapparat Operations GmbH | 0.23% | New | 26,404 | $688K |
| National Bank of Canada | 0.00% | Reduce -8.0% | 26,402 | $688K |
| Canada Pension Plan Investment Board | 0.00% | No change | 26,200 | $683K |
| Vise Technologies, Inc. | 0.01% | New | 25,674 | $669K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.3% | 24,551 | $640K |
| Jain Global LLC | 0.01% | New | 24,518 | $639K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 24,412 | $636K |
| Penbrook Management LLC | 0.38% | Reduce -3.8% | 22,600 | $589K |
| Virtus Advisers, LLC | 0.23% | Add +2.5% | 22,407 | $584K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.5% | 22,343 | $582K |
| ProShare Advisors LLC | 0.00% | Reduce -8.6% | 22,271 | $581K |
| Principal Securities, Inc. | 0.01% | No change | 21,997 | $573K |
| DRW Securities, LLC | 0.03% | Add +99.2% | 21,856 | $570K |
| Marshall Wace, LLP | 0.00% | Reduce -11.1% | 21,454 | $559K |
| Mariner, LLC | 0.00% | New | 20,778 | $542K |
| Bayview Asset Management, LLC | 0.39% | Reduce -69.1% | 20,000 | $521K |
| Royal Bank of Canada | 0.00% | Reduce -22.7% | 19,966 | $521K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.0% | 19,669 | $513K |
| Teacher Retirement System of Texas | 0.00% | Add +22.4% | 18,937 | $494K |
| EntryPoint Capital, LLC | 0.12% | No change | 18,576 | $484K |
| Baron Wealth Management LLC | 0.13% | Add +22.0% | 18,551 | $484K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.8% | 18,394 | $480K |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 18,382 | $479K |
| Great Lakes Advisors, LLC | 0.00% | New | 18,295 | $477K |
| Swiss Life Asset Management Ltd | 0.00% | Add +89.8% | 18,093 | $472K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -76.2% | 17,850 | $465K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +41.2% | 17,719 | $462K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 17,671 | $461K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.2% | 17,595 | $459K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -96.5% | 17,553 | $458K |
| Navellier & Associates Inc. | 0.03% | Reduce -25.4% | 16,796 | $438K |
| Empowered Funds, LLC | 0.00% | New | 16,544 | $431K |
| Vestcor Inc | 0.01% | No change | 16,291 | $425K |
| Bank of Montreal | 0.00% | Add +0.0% | 16,151 | $421K |
| Xponance LLC | 0.00% | Add +4.1% | 15,463 | $403K |
| Nisa Investment Advisors, LLC | 0.00% | Add +18.3% | 15,295 | $399K |
| Praxis Investment Management Inc. | 0.02% | No change | 15,211 | $397K |
| Mercer Global Advisors Inc. | 0.00% | Add +32.3% | 15,206 | $396K |
| Scotia Capital Inc. | 0.00% | No change | 14,410 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 14,311 | $373K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +9.9% | 14,199 | $370K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.1% | 13,356 | $356K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.6% | 12,580 | $328K |
| Monument Capital Management | 0.06% | No change | 12,147 | $317K |
| Profund Advisors LLC | 0.01% | Reduce -0.7% | 12,137 | $316K |
| SkyOak Wealth, LLC | 0.05% | Add +1.2% | 12,027 | $314K |
| Two Sigma Securities, LLC | 0.03% | New | 11,925 | $311K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.0% | 11,611 | $303K |
| Choreo, LLC | 0.00% | Add +1.8% | 11,347 | $296K |
| Carolina Wealth Advisors, LLC | 0.11% | Reduce -0.8% | 11,119 | $290K |
| Founders Capital Management, LLC | 0.04% | No change | 11,000 | $287K |
| Perkins Coie Trust Co | 0.05% | No change | 11,000 | $287K |
| Creative Planning | 0.00% | Add +9.9% | 10,818 | $282K |
| R Squared Ltd | 0.15% | New | 10,712 | $279K |
| Odyssean, LLC | 0.04% | No change | 10,506 | $274K |
| Centiva Capital, LP | 0.01% | New | 10,307 | $269K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,214 | $266K |
| DNB Asset Management AS | 0.00% | No change | 9,405 | $245K |
| CIBC Bancorp USA Inc. | 0.00% | New | 9,360 | $244K |
| nVerses Capital, LLC | 0.37% | New | 9,150 | $239K |
| CIBC Asset Management Inc | 0.00% | Reduce -7.8% | 8,869 | $231K |
| Coldstream Capital Management Inc. | 0.00% | New | 8,476 | $221K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 8,462 | $221K |
| Procyon Advisors, LLC | 0.01% | New | 8,371 | $218K |
| Diametric Capital, LP | 0.02% | New | 8,347 | $218K |
| American Trust | 0.02% | New | 8,325 | $217K |
| HB Wealth Management, LLC | 0.00% | New | 8,305 | $217K |
| Keybank National Association | 0.00% | New | 8,135 | $212K |
| Ethic Inc. | 0.00% | New | 8,078 | $211K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 8,005 | $209K |
| Jane Street Group, LLC | 0.00% | Reduce -84.4% | 7,904 | $206K |
| Sage Advisory Services, Ltd.Co. | 0.10% | New | 7,834 | $204K |
| STRS Ohio | 0.00% | Add +236.4% | 7,400 | $193K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.5% | 6,724 | $175K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +30.3% | 5,427 | $141K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 5,418 | $141K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.3% | 5,417 | $141K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1.6% | 5,261 | $137K |
| KBC Group NV | 0.00% | No change | 5,170 | $135K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,805 | $102K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 3,689 | $96K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 3,486 | $91K |
| Covestor Ltd | 0.05% | Reduce -1.1% | 3,298 | $86K |
| North Star Investment Management Corp. | 0.00% | Add +0.7% | 3,260 | $85K |
| Nykredit A/S | 0.00% | — | 2,996 | $78K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 2,933 | $76K |
| Arax Advisory Partners | 0.00% | Add +209.5% | 2,445 | $64K |
| First Bancorp, Inc | 0.02% | New | 1,825 | $48K |
| First Horizon Corp. | 0.00% | No change | 1,797 | $47K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -4.5% | 1,783 | $46K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,666 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +0.4% | 1,655 | $43K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,528 | $40K |
| SJS Investment Consulting Inc. | 0.00% | Add +13636.4% | 1,511 | $39K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 1,395 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +507.0% | 1,214 | $32K |
| Fifth Third Bancorp | 0.00% | Reduce -14.8% | 1,213 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.7% | 1,198 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -56.8% | 1,063 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 986 | $26K |
| Byrne Asset Management LLC | 0.01% | No change | 1,000 | $26K |
| Institute for Wealth Management, LLC. | 0.00% | New | 998 | $26K |
| Allworth Financial LP | 0.00% | Add +49.0% | 970 | $25K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 961 | $25K |
| Versant Capital Management, Inc | 0.00% | No change | 909 | $24K |
| UMB Bank, n.a. | 0.00% | Add +6.7% | 909 | $24K |
| US Bancorp \de | 0.00% | No change | 844 | $22K |
| Ares Financial Consulting, LLC | 0.02% | No change | 823 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.4% | 780 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.3% | 682 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -0.9% | 676 | $18K |
| Bare Financial Services, Inc | 0.00% | Add +75.0% | 532 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 527 | $14K |
| Persistent Asset Partners Ltd | 0.00% | New | 462 | $12K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 446 | $12K |
| Dogwood Wealth Management LLC | 0.00% | Add +14.1% | 430 | $11K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 411 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -68.3% | 380 | $10K |
| Fulcrum Asset Management LLP | 0.00% | New | 300 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 294 | $8K |
| Zions Bancorporation, National Association | 0.00% | No change | 239 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 226 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 225 | $6K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 209 | $5K |
| Valued Wealth Advisors LLC | 0.00% | New | 166 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 154 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 123 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +0.8% | 122 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 118 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 105 | $3K |
| Torren Management, LLC | 0.00% | Add +1.0% | 103 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 100 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -2.0% | 96 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 88 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 74 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 74 | $2K |
| Simplex Trading, LLC | 0.00% | Add +1575.0% | 67 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 43 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 42 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 42 | $1K |
| Evolution Advisers, Inc. | 0.00% | New | 45 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 36 | $939 |
| JFS Wealth Advisors, LLC | 0.00% | New | 27 | $704 |
| Quarry LP | 0.00% | Reduce -91.5% | 25 | $652 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 24 | $626 |
| Ankerstar Wealth, LLC | 0.00% | No change | 10 | $261 |
| Davis Capital Management | 0.00% | New | 8 | $209 |
| Essential Partners LLC | 0.00% | No change | 5 | $130 |
| Global Retirement Partners, LLC | 0.00% | — | 4 | $104 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $93 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $52 |
| Huntington National Bank | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is FBP's weight in each manager's 13F, not the share of First Bancorp Puerto Rico the manager owns.