FIRST BANCORP PUERTO RICO
(318672706)
ファンドの報告 FIRST BANCORP PUERTO RICO 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 8,883,121 | $98,070k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 2,337,906 | $25,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 1,652,706 | $18,246k | Jun 30, 2019 | Aug 9, 2019 | |
| Renaissance Technologies LLC | 1,383,413 | $15,273k | Jun 30, 2019 | Aug 12, 2019 | |
| Stieven Capital Advisors LP | 805,786 | $8,896k | Jun 30, 2019 | Aug 9, 2019 | |
| Azora Capital LP | 749,600 | $8,276k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 620,000 | $6,845k | Jun 30, 2019 | Jul 11, 2019 | |
| QS Investors LLC | 492,029 | $5,433k | Jun 30, 2019 | Aug 14, 2019 | |
| Stilwell Value LLC | 350,000 | $3,864k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 294,700 | $3,254k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 267,308 | $2,951k | Jun 30, 2019 | Jul 30, 2019 | |
| Thomas J Herzfeld Advisors Inc | 264,477 | $2,920k | Jun 30, 2019 | Aug 13, 2019 | |
| Jacobs Asset Management LLC | 255,000 | $2,815k | Jun 30, 2019 | Aug 9, 2019 | |
| Northcoast Asset Management LLC | 232,041 | $2,562k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 198,885 | $2,196k | Jun 30, 2019 | Aug 14, 2019 | |
| Clover Partners LP | 118,800 | $1,312k | Jun 30, 2019 | Aug 13, 2019 | |
| Bowling Portfolio Management LLC | 94,245 | $1,040k | Jun 30, 2019 | Jul 25, 2019 | |
| Emerald Mutual Fund Advisers Trust | 87,222 | $963k | Jun 30, 2019 | Jul 31, 2019 | |
| Seven Eight Capital LP | 27,000 | $298k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 64,548 | $230k | Sep 30, 2015 | Nov 16, 2015 | |
| USA Financial Portformulas Corporation | 16,551 | $190k | Jun 30, 2019 | Aug 12, 2019 | |
| Ironwood Investment Management LLC | 15,623 | $172k | Jun 30, 2019 | Aug 14, 2019 | |
| Convergence Investment Partners LLC | 15,588 | $172k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambria Investment Management LP | 15,220 | $168k | Jun 30, 2019 | Aug 12, 2019 | |
| Cipher Capital LP | 12,068 | $133k | Jun 30, 2019 | Aug 13, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 5,000 | $55k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 2,950 | $33k | Jun 30, 2019 | Aug 14, 2019 |