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货币单位:美元(USD)
第一万能金控
First BanCorp (Puerto Rico) (fbp)
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总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Group Inc |
3221886 |
1.63% |
-249798 |
-7.20% |
2022-03-31
|
| BlackRock Inc |
29534835 |
14.95% |
-1325960 |
-4.30% |
2021-12-31
|
| Vanguard Group Inc |
24643742 |
12.48% |
544469 |
2.26% |
2022-03-31
|
| American Century Investment Management, Inc |
17487177 |
8.85% |
5341157 |
43.97% |
2022-05-31
|
| SSGA Funds Management Inc |
16689231 |
8.45% |
-3187030 |
-16.03% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
15376632 |
7.79% |
-173708 |
-1.12% |
2022-03-31
|
| Dimensional Fund Advisors LP |
14817854 |
7.50% |
195005 |
1.33% |
2022-05-31
|
| State Street Corporation |
13679620 |
6.93% |
1097862 |
8.73% |
2022-03-31
|
| American Century Companies Inc |
8539292 |
4.32% |
2441703 |
40.04% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
6546594 |
3.31% |
-106713 |
-1.60% |
2022-05-31
|
| FMR Inc |
6286066 |
3.18% |
635487 |
11.25% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
5973240 |
3.02% |
53339 |
0.90% |
2022-05-31
|
| Bank of New York Mellon Corp |
5173728 |
2.62% |
-1048643 |
-16.85% |
2022-03-31
|
| AllianceBernstein L.P. |
4502167 |
2.28% |
4172572 |
1265.97% |
2022-03-31
|
| Lord, Abbett & Co LLC |
4065360 |
2.06% |
-420981 |
-9.38% |
2022-03-31
|
| Northern Trust Investments Inc |
3908170 |
1.98% |
-216338 |
-5.25% |
2022-05-31
|
| Frontier Capital Management CO Inc |
3900734 |
1.97% |
-107708 |
-2.69% |
2022-03-31
|
| Geode Capital Management, LLC |
3444202 |
1.74% |
-92809 |
-2.62% |
2022-03-31
|
| BlackRock Fund Advisors |
36649196 |
18.56% |
-3457794 |
-8.62% |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
4136006 |
2.09% |
-310113 |
-6.97% |
2021-12-31
|
| Hotchkis & Wiley Capital Management LLC |
3210468 |
1.56% |
-64840 |
-1.98% |
2021-09-30
|
| Northern Trust Corp |
3321082 |
1.61% |
-112155 |
-3.27% |
2021-09-30
|
| Schroder Investment Management Group |
3503258 |
1.70% |
-260797 |
-6.93% |
2021-06-30
|
| Wellington Management Company LLP |
4337352 |
2.10% |
-21652 |
-0.50% |
2021-06-30
|
| EJF Capital LLC |
3912579 |
1.89% |
-168345 |
-4.13% |
2021-06-30
|
| Arctis Global LLC |
3705529 |
1.79% |
-3000000 |
-44.74% |
2021-06-30
|
| Northern Trust Investments N A |
3473897 |
1.68% |
-1057371 |
-23.33% |
2021-03-31
|
| Fidelity Management and Research Company |
4815372 |
2.31% |
-2020900 |
-29.56% |
2021-03-31
|
| Morgan Stanley - Brokerage Accounts |
4134834 |
1.92% |
2368522 |
134.09% |
2020-12-31
|
| Alyeska Investment Group, L.P. |
4052174 |
1.85% |
42311 |
1.06% |
2020-12-31
|
| Point72 Asset Management, L.P. |
5573594 |
2.55% |
-153597 |
-2.68% |
2020-09-30
|
| JPMorgan Chase & Co |
3430832 |
1.57% |
-320748 |
-8.55% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9158306 |
4.20% |
-1001683 |
-9.86% |
2020-11-30
|
| Mirabella Financial Services LLP |
6879412 |
3.15% |
5025838 |
271.14% |
2020-06-30
|
| JPMorgan Chase & Co |
4031195 |
1.85% |
-375180 |
-8.51% |
2020-03-31
|
| Fidelity Management & Research Company |
9154491 |
4.21% |
-1148380 |
-11.15% |
2020-05-31
|
| Panagora Asset Management Inc |
3606103 |
1.66% |
1020551 |
39.47% |
2019-12-31
|
| Ameriprise Financial Inc |
3594038 |
1.65% |
527973 |
17.22% |
2020-03-31
|
| Invesco Capital Management LLC |
3954556 |
1.82% |
1381397 |
53.68% |
2020-04-30
|
| J.P. Morgan Investment Management, Inc. |
3416128 |
1.57% |
-746106 |
-17.93% |
2019-12-31
|
| Apg All Pensions Group |
3225909 |
1.48% |
-880391 |
-21.44% |
2019-09-30
|
| Millennium Management LLC |
4394091 |
2.02% |
1570851 |
55.64% |
2019-09-30
|
| APG Asset Management |
3225909 |
1.48% |
-880391 |
-21.44% |
2019-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
3233401 |
1.49% |
-21245 |
-0.65% |
2019-06-30
|
| Mellon Investments Corporation |
3683902 |
1.70% |
3683902 |
-- |
2019-06-30
|
| Moore Capital Management, LP |
7533365 |
3.47% |
429100 |
6.04% |
2019-03-31
|
| Charles Schwab Investment Management Inc |
2645080 |
1.22% |
-52151 |
-1.93% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
30757686 |
14.15% |
-2 |
-- |
2019-05-31
|
| Boston Co Asset Management LLC |
3065801 |
1.41% |
2218275 |
261.74% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
3672548 |
1.69% |
1866852 |
103.39% |
2018-09-30
|
| Teachers Advisors LLC |
5501518 |
2.53% |
4563830 |
486.71% |
2018-09-30
|
| Hotchkis & Wiley Capital Management LLC |
3648065 |
1.68% |
-2397057 |
-39.65% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
5523926 |
2.54% |
376535 |
7.32% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4078475 |
1.88% |
2075 |
0.05% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3074976 |
1.42% |
483270 |
18.65% |
2018-06-30
|
| Carlson Capital LP |
2487267 |
1.15% |
-847400 |
-25.41% |
2018-06-30
|
| Tourbillon Capital Partners LP |
3034790 |
1.40% |
3034790 |
-- |
2018-03-31
|
| State Street Corp |
8777048 |
4.04% |
-432685 |
-4.70% |
2018-06-30
|
| Mellon Capital Management Corporation |
2328309 |
1.07% |
29528 |
1.28% |
2018-06-30
|
| Quantitative Management Associates LLC |
2373691 |
1.09% |
1473522 |
163.69% |
2018-06-30
|
| Stieven Capital Advisors, L.p. |
1818173 |
0.84% |
-589900 |
-24.50% |
2018-06-30
|
| AQR Capital Management LLC |
2202216 |
1.02% |
-160882 |
-6.81% |
2018-03-31
|
| NORGES BANK |
5850596 |
2.71% |
3143015 |
116.08% |
2017-12-31
|
| Oaktree Capital Management LLC |
9334725 |
4.32% |
-700000 |
-6.98% |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
2837667 |
1.31% |
2837667 |
-- |
2017-12-31
|
| D. E. Shaw & Co LP |
3113236 |
1.44% |
330148 |
11.86% |
2017-12-31
|
| Thrivent Financial For Lutherans |
3529245 |
1.63% |
115262 |
3.38% |
2017-12-31
|
| Chartwell Investment Partners |
3171830 |
1.46% |
-8160401 |
-72.01% |
2016-12-30
|
| Thomas H Lee Advisors (Alternative) VI Ltd |
19993582 |
9.20% |
-21850000 |
-52.22% |
2016-12-05
|
| Lee Thomas H Partners LP |
10028702 |
4.64% |
-10000000 |
-49.93% |
2017-09-30
|
| Teachers Advisors Inc |
2560464 |
1.18% |
536088 |
26.48% |
2017-09-30
|
| Bridgeway Capital Management, Inc |
1186600 |
0.55% |
218100 |
22.52% |
2016-09-30
|
| Rock Point Advisors, LLC |
1192755 |
0.55% |
-22305 |
-1.84% |
2016-09-30
|
| Stilwell Value LLC |
1356125 |
0.62% |
-- |
-- |
2016-09-30
|
| Castine Capital Management, LLC |
1535000 |
0.71% |
-51000 |
-3.22% |
2016-09-30
|
| Chartwell Investment Partners, LLC |
12751096 |
5.87% |
-1327509 |
-9.43% |
2016-09-30
|
| Michael P. Harmon |
41889771 |
4.00% |
266000046 |
0.20% |
1999-11-30
|
| Thomas M. Hagerty |
41889772 |
4.00% |
266000052 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Global Intrinsic Value Class |
1680000 |
0.85% |
80000 |
5.00% |
2022-03-31
|
| American Century U.S. Small Cap Value |
6625000 |
3.35% |
1960000 |
42.02% |
2022-03-31
|
| American Century Small Cap Value Fund |
6532586 |
3.31% |
1867586 |
40.03% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
5903439 |
2.99% |
38424 |
0.66% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
5108536 |
2.59% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
5065334 |
2.56% |
-257 |
-0.01% |
2022-05-31
|
| iShares Russell 2000 ETF |
4282407 |
2.17% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
3268438 |
1.65% |
-30340 |
-0.92% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
2692693 |
1.36% |
-5602 |
-0.21% |
2022-05-31
|
| SPDR |
2431223 |
1.23% |
-14028 |
-0.57% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
2407858 |
1.22% |
-- |
-- |
2022-05-31
|
| AB Discovery Value Fund |
2399170 |
1.21% |
1424710 |
146.21% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
2028502 |
1.03% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 Value ETF |
1957774 |
0.99% |
-- |
-- |
2022-05-31
|
| Lord, Abbett & Co. - Small to Mid Value |
1950309 |
0.99% |
-154000 |
-7.32% |
2022-03-31
|
| Fidelity |
1832800 |
0.93% |
-- |
-- |
2022-03-31
|
| Lord Abbett Value Opportunities Fund |
1829709 |
0.93% |
-120600 |
-6.18% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
1829231 |
0.93% |
1700 |
0.09% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
14306448 |
7.24% |
-- |
-- |
2022-05-31
|
| DFA US Micro Cap Portfolio |
1576127 |
0.80% |
-- |
-- |
2022-03-31
|
| DFA US Small Cap Portfolio |
1564931 |
0.78% |
-800 |
-0.05% |
2021-12-31
|
| American Beacon Sm Cap Val Fd |
1277732 |
0.62% |
-12900 |
-1.00% |
2021-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
3219742 |
1.57% |
-- |
-- |
2021-11-30
|
| Principal SmallCap S&P 600 Idx SP |
1198325 |
0.56% |
-- |
-- |
2021-04-30
|
| Kennedy Extended Small Cap |
1176815 |
0.54% |
130144 |
12.43% |
2020-12-31
|
| RMB Mendon Financial Services Fund |
1200000 |
0.55% |
100000 |
9.09% |
2020-10-31
|
| iShares Core S&P Small-Cap ETF |
13697785 |
6.28% |
-- |
-- |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1728197 |
0.79% |
-- |
-- |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
1204635 |
0.55% |
-25630 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1193376 |
0.55% |
-- |
-- |
2020-11-27
|
| State Street Russell Small/Mid Cap |
1043164 |
0.48% |
-- |
-- |
2020-05-31
|
| Invesco S&P SmallCap Low Volatility ETF |
1544536 |
0.71% |
-10878 |
-0.70% |
2020-04-30
|
| Columbia Small Cap Index Fund |
1079679 |
0.50% |
-7770 |
-0.71% |
2020-02-29
|
| JPMorgan Small Cap Value Fund |
1103000 |
0.51% |
-- |
-- |
2019-09-30
|
| BNY Mellon Opportunistic Small Cap Fund |
1398507 |
0.64% |
-- |
-- |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
4445988 |
2.05% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
13010808 |
5.99% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
13010808 |
5.99% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
5668068 |
2.61% |
35273 |
0.63% |
2019-04-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
1777800 |
0.82% |
-- |
-- |
2019-02-28
|
| Dreyfus Opportunistic Small Cap Fund |
1207034 |
0.56% |
-294815 |
-19.63% |
2019-01-31
|
| JNL/Mellon Capital S&P |
1232448 |
0.57% |
-51891 |
-4.04% |
2018-12-31
|
| Vanguard Explorer Value Fund |
1087451 |
0.50% |
-- |
-- |
2018-09-30
|
| American Beacon Small Cap Value Fund |
940510 |
0.43% |
-343600 |
-26.76% |
2018-09-30
|
| DFA US Targeted Value I |
1897818 |
0.87% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
2003472 |
0.90% |
-- |
-- |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
2413474 |
1.11% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
2937797 |
1.33% |
3548 |
0.12% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
3424253 |
1.58% |
34355 |
1.01% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
5390117 |
2.48% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
5809202 |
2.67% |
168522 |
2.99% |
2018-07-31
|
| DFA US Small Cap I |
1805673 |
0.83% |
31187 |
1.76% |
2018-07-31
|
| TIAA-CREF Small-Cap Equity Instl |
1777800 |
0.82% |
1777800 |
-- |
2018-07-31
|
| Vanguard Explorer Value Inv |
1087451 |
0.50% |
197 |
0.02% |
2018-06-30
|
| JPMorgan Small Cap Value A |
1106100 |
0.51% |
-33700 |
-2.96% |
2018-07-31
|
| JNL/Mellon Capital S&P SMid 60 B |
1220794 |
0.56% |
-17989 |
-1.45% |
2018-06-30
|
| American Beacon Small Cp Val Inst |
1284110 |
0.59% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
1502333 |
0.69% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
1672569 |
0.77% |
-18277 |
-1.08% |
2018-07-31
|
| DFA US Micro Cap I |
1696903 |
0.78% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
1002439 |
0.46% |
11640 |
1.17% |
2018-07-31
|
| Hotchkis & Wiley Small Cap Value I |
1027200 |
0.47% |
-147400 |
-12.55% |
2018-06-30
|
| Schwab Small-Cap Equity |
1077391 |
0.50% |
-- |
-- |
2018-03-31
|
| Thrivent Ser Moderate Allocation |
1153169 |
0.53% |
-- |
-- |
2017-12-31
|
| Vanguard Explorer Inv |
7800641 |
3.59% |
-213889 |
-2.67% |
2016-09-30
|
| iShares S&P Small-Cap 600 Growth |
1522985 |
0.69% |
-- |
-- |
2017-02-07
|
| Hennessy Small Cap Financial Investor |
980000 |
0.45% |
255000 |
35.17% |
2016-12-31
|
| AST Small Cap Value |
803800 |
0.37% |
-- |
-- |
2016-12-31
|
| Vanguard Explorer Fund |
5816442 |
2.70% |
1343775 |
30.00% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
3017751 |
1.40% |
4064 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
1853054 |
0.90% |
-2334 |
-0.10% |
2015-11-19
|
| Hotchkis & Wiley Small Cap Value Fund |
1851100 |
0.90% |
-- |
-- |
2015-09-30
|
| Victory Integrity Small-Cap Value Fund |
1470550 |
0.70% |
-585135 |
-28.50% |
2015-09-30
|
| JPMorgan Small Cap Value |
1445800 |
0.70% |
27400 |
1.90% |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
1244746 |
0.60% |
-- |
-- |
2015-09-30
|
| First Asset Morningstar US Value ETF |
1162396 |
0.50% |
-50070 |
-4.10% |
2015-10-31
|
| SPDR® S&P Regional Banking ETF |
7257966 |
3.50% |
53352 |
0.70% |
2015-11-19
|
