First BanCorp (Puerto Rico): Ownership

Ownership Information
Shares Outstanding 93.00 Mil
Institutional Ownership (%)44.52
Top 10 Institutions (%)31.50
Mutual Fund Ownership (%).37
5%/Insider Ownership (%)9.52
Float (%)90.48
Ownership Activity
Description# of HoldersShares
Total Positions 11441,407,504
New Positions90
Soldout Positions850
Net Position Change-88-11,708,008
Buyers472,811,807
Sellers135-14,519,815
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 7,300,000 0 0.0 -2,263,000 7.9 0.0 06-30-09
Barclays Global Investors, N.A. 5,760,765 319,919 5.9 -422,982 6.2 0.0 06-30-09
Vanguard Group, Inc. 4,316,708 134,935 3.2 -763,356 4.7 0.0 06-30-09
First Trust Portfolios L.P. 3,118,930 705,926 29.3 -18,629 3.4 0.2 09-30-09
Schneider Capital Management Corporation 2,588,250 31,010 1.2 -670,254 2.8 0.7 06-30-09
State Street Global Advisors (US) 1,676,270 -387,341 -18.8 -2,169,716 1.8 0.0 06-30-09
Dimensional Fund Advisors, LP 1,563,172 -25,854 -1.6 -1,508,978 1.7 0.0 09-30-09
Mellon Capital Management Corporation 1,245,307 -91,401 -6.8 -1,481,811 1.3 0.0 09-30-09
Royce & Associates, LLC 931,304 -155,000 -14.3 -1,450,424 1.0 0.0 09-30-09
INVESCO Institutional (N.A.), Inc. 750,200 -101,800 -11.9 -666,230 0.8 0.0 06-30-09
TIAA-CREF 660,804 58,570 9.7 -363,372 0.7 0.0 09-30-09
Northern Trust Investments, N.A. 541,951 -22,789 -4.0 -265,086 0.6 0.0 06-30-09
J.P. Morgan Investment Management Inc. (New York) 521,934 14,172 2.8 -413,761 0.6 0.0 09-30-09
New York State Teachers' Retirement System 489,246 -36,700 -7.0 -308,008 0.5 0.0 06-30-09
Northern Trust Global Investments 475,655 166,320 53.8 561,070 0.5 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 10:22 PM Eastern Time