FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (27)

Increased Positions (52)

MQS Management LLC
Value ($000) $342 (+51.2%) Shares 6,733 (+57.4%)
MARTIN & CO INC /TN/
Value ($000) $3,396 (-0.9%) Shares 66,862 (+3.2%)
CHATHAM CAPITAL GROUP, INC.
Value ($000) $4,058 (-2.1%) Shares 79,897 (+1.9%)
JENNISON ASSOCIATES LLC
Value ($000) $36,892 (+15.7%) Shares 726,362 (+20.4%)
FMR LLC
Value ($000) $162,170 (+9.9%) Shares 3,192,952 (+14.5%)
STATE STREET CORP
Value ($000) $102,661 (+4.9%) Shares 2,012,273 (+9.2%)
BlackRock, Inc.
Value ($000) $295,516 (-2.7%) Shares 5,818,398 (+1.4%)
STEPHENS INC /AR/
Value ($000) $613 (+82.0%) Shares 12,075 (+89.6%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $10,062 (+1.2%) Shares 198,110 (+5.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $10,457 (+13.6%) Shares 205,882 (+18.2%)
MORGAN STANLEY
Value ($000) $16,401 (+7.1%) Shares 322,910 (+11.5%)
Invesco Ltd.
Value ($000) $14,679 (+6.3%) Shares 289,012 (+10.7%)
Tower Research Capital LLC (TRC)
Value ($000) $219 (+128.9%) Shares 4,321 (+138.3%)
CITADEL ADVISORS LLC
Value ($000) $3,056 (+27.3%) Shares 60,162 (+32.5%)
LPL Financial LLC
Value ($000) $2,793 (+19.4%) Shares 54,991 (+24.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $2,852 (+18.6%) Shares 56,153 (+23.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,967 (+7.3%) Shares 58,419 (+11.7%)
Universal- Beteiligungs- und Servicegesellschaft mbH
Value ($000) $2,958 (+4.5%) Shares 58,176 (+8.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $830 (+36.5%) Shares 16,347 (+42.1%)
FEDERATED HERMES, INC.
Value ($000) $1,724 (+3.1%) Shares 33,953 (+7.3%)

Decreased Positions (65)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $19,256 (-45.3%) Shares 379,138 (-43.0%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $752 (-66.0%) Shares 14,799 (-64.5%)
Rockefeller Capital Management L.P.
Value ($000) $16,488 (-33.3%) Shares 324,633 (-30.5%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $14,281 (-49.4%) Shares 281,183 (-47.3%)
FRANKLIN RESOURCES INC
Value ($000) $88,309 (-23.9%) Shares 1,738,705 (-20.8%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $5,755 (-8.6%) Shares 113,308 (-4.8%)
AlphaQuest LLC
Value ($000) $129 (-56.5%) Shares 2,545 (-54.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $94,492 (-10.1%) Shares 1,860,405 (-6.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $61,533 (-11.5%) Shares 1,211,519 (-7.8%)
Public Sector Pension Investment Board
Value ($000) $7,288 (-14.8%) Shares 143,491 (-11.3%)
UBS Group AG
Value ($000) $9,153 (-25.8%) Shares 180,212 (-22.7%)
Bank of New York Mellon Corp
Value ($000) $15,627 (-13.0%) Shares 307,675 (-9.5%)
Rafferty Asset Management, LLC
Value ($000) $1,539 (-28.3%) Shares 30,303 (-25.3%)
NORTHERN TRUST CORP
Value ($000) $21,504 (-9.5%) Shares 423,382 (-5.8%)
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $29,006 (-4.9%) Shares 566,087 (-1.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $9,430 (-11.1%) Shares 185,666 (-7.5%)
FIRST TRUST ADVISORS LP
Value ($000) $1,439 (-31.1%) Shares 28,335 (-28.2%)
Ensign Peak Advisors, Inc
Value ($000) $213 (-67.9%) Shares 4,184 (-66.6%)
ProShare Advisors LLC
Value ($000) $398 (-50.6%) Shares 7,843 (-48.6%)
PINNACLE ASSOCIATES LTD
Value ($000) $2,946 (-7.7%) Shares 58,005 (-3.9%)

Exited Positions (16)