First Bank
FRBA · NASDAQ
Filings112
Total reported value$209.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 1.9M | $33.8M | -2.0% |
| VANGUARD GROUP INC | 1.3M | $22.6M | +1.0% |
| DIMENSIONAL FUND ADVISORS LP | 981.5K | $17.5M | +1.5% |
| ALLIANCEBERNSTEIN L.P. | 850.7K | $15.2M | -4.6% |
| BANC FUNDS CO LLC | 776.1K | $13.8M | -38.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 610K | $10.9M | 0.0% |
| ROYCE & ASSOCIATES LP | 564.1K | $10.0M | +32.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 494.2K | $8.8M | +1.8% |
| PL Capital Advisors, LLC | 478.9K | $8.5M | 0.0% |
| STATE STREET CORP | 393.5K | $7.0M | +3.1% |
| AMERICAN CENTURY COMPANIES INC | 320K | $5.7M | +17.6% |
| NORTHERN TRUST CORP | 223.5K | $4.0M | +1.3% |
| ADVISOR GROUP HOLDINGS, INC. | 199.8K | $3.6M | +0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193.8K | $3.5M | +4.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 169.7K | $3.0M | +0.5% |
| Petiole USA ltd | 154.7K | $2.8M | 0.0% |
| Russell Investments Group, Ltd. | 144.1K | $2.6M | +24.7% |
| CSM Advisors, LLC | 133.8K | $2.4M | -3.4% |
| MORGAN STANLEY | 121.6K | $2.2M | -25.4% |
| Empowered Funds, LLC | 108.5K | $1.9M | +7.0% |
| Bank of New York Mellon Corp | 104.8K | $1.9M | +0.7% |
| IAM Advisory, LLC | 83.3K | $1.5M | +0.4% |
| BARCLAYS PLC | 72.3K | $1.3M | -11.7% |
| GOLDMAN SACHS GROUP INC | 71K | $1.3M | +1.2% |
| Trexquant Investment LP | 69K | $1.2M | +5.4% |
| RENAISSANCE TECHNOLOGIES LLC | 63.8K | $1.1M | -8.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.7K | $1.1M | +0.0% |
| HSBC HOLDINGS PLC | 59.2K | $1.1M | -0.3% |
| BANK OF AMERICA CORP /DE/ | 53K | $943.6K | -5.3% |
| GENDELL JEFFREY L | 48.9K | $871.6K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 48.6K | $864.8K | +2.3% |
| TWO SIGMA ADVISERS, LP | 48.1K | $856.7K | -34.4% |
| AQR CAPITAL MANAGEMENT LLC | 43.8K | $780.4K | +35.7% |
| CITADEL ADVISORS LLC | 41.4K | $738.0K | -125.0% |
| Minerva Advisors LLC | 41.1K | $732.8K | 0.0% |
| Man Group plc | 38.7K | $688.7K | +11.8% |
| Qube Research & Technologies Ltd | 34.9K | $621.6K | +50.0% |
| STRS OHIO | 34.1K | $607.3K | 0.0% |
| Fourthstone LLC | 34K | $605.8K | -58.7% |
| TWO SIGMA INVESTMENTS, LP | 34K | $604.6K | -77.2% |
| RHUMBLINE ADVISERS | 33.2K | $591.2K | +8.0% |
| PFS Partners, LLC | 30K | $533.7K | +0.0% |
| MILLENNIUM MANAGEMENT LLC | 29.3K | $522.2K | +31.5% |
| Inspire Investing, LLC | 28.2K | $502.9K | +50.0% |
| Invesco Ltd. | 27.7K | $494.2K | +6.3% |
| JANE STREET GROUP, LLC | 25.8K | $460.1K | +14.1% |
| Nuveen, LLC | 25.6K | $455.1K | -19.3% |
| Quantinno Capital Management LP | 21.5K | $383.6K | +50.0% |
| JPMORGAN CHASE & CO | 21.5K | $382.3K | +17.3% |
| UBS Group AG | 20.6K | $366.1K | +4.3% |
| Squarepoint Ops LLC | 20K | $355.9K | +50.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.8K | $334.3K | +19.0% |
| WELLS FARGO & COMPANY/MN | 17.4K | $309.9K | +13.4% |
| PRUDENTIAL FINANCIAL INC | 17.3K | $308.6K | +18.5% |
| NewEdge Advisors, LLC | 15.7K | $279.1K | +50.0% |
| LAZARD ASSET MANAGEMENT LLC | 15.3K | $272.7K | +25.8% |
| PHILADELPHIA TRUST CO | 15K | $267.2K | 0.0% |
| DEUTSCHE BANK AG\ | 13.8K | $246.6K | 0.0% |
| FIRST TRUST ADVISORS LP | 13.8K | $245.1K | -19.0% |
| FRANKLIN RESOURCES INC | 13.6K | $242.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.1K | $233.6K | +6.8% |
| MetLife Investment Management, LLC | 12.8K | $227.4K | 0.0% |
| Bryn Mawr Capital Management, LLC | 12.6K | $224.5K | -35.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.4K | $203.4K | +6.8% |
| Waldron Private Wealth LLC | 11K | $195.7K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.3K | $184.3K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10K | $178.6K | -26.0% |
| Janney Montgomery Scott LLC | 10K | $178.1K | 0.0% |
| CITIGROUP INC | 7.9K | $140.6K | -12.2% |
| Byrne Asset Management LLC | 7.5K | $134.0K | -14.5% |
| BNP PARIBAS ARBITRAGE, SNC | 6.8K | $121.9K | +24.5% |
| Police & Firemen's Retirement System of New Jersey | 5.1K | $91.7K | 0.0% |
| CWM, LLC | 3.4K | $60.9K | +32.4% |
| Quaker Wealth Management, LLC | 3.1K | $54.4K | +0.4% |
| Glen Eagle Advisors, LLC | 3K | $53.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3K | $52.6K | +35.1% |
| Princeton Global Asset Management LLC | 2.6K | $46.6K | 0.0% |
| Key FInancial Inc | 2.5K | $43.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 2.1K | $38.0K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.1K | $37.4K | +23.9% |
| Legal & General Group Plc | 1.9K | $34.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.5K | $27.2K | +0.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1.5K | $26.6K | +50.0% |
| Sterling Capital Management LLC | 1.5K | $26.5K | +38.3% |
| State of Alaska, Department of Revenue | 1K | $18.1K | +50.0% |
| FMR LLC | 898 | $16.0K | -14.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | $15.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 819 | $14.6K | +180.6% |
| ROYAL BANK OF CANADA | 771 | $13.7K | +107.1% |
| AMALGAMATED BANK | 716 | $12.8K | 0.0% |
| Versant Capital Management, Inc | 629 | $11.2K | 0.0% |
| SRS Capital Advisors, Inc. | 508 | $9.0K | +50.0% |
| HAZLETT, BURT & WATSON, INC. | 386 | $6.9K | 0.0% |
| Optiver Holding B.V. | 336 | $6.0K | +50.0% |
| GAMMA Investing LLC | 301 | $5.4K | +21.0% |
| HARBOR CAPITAL ADVISORS, INC. | 220 | $3.9K | -279.3% |
| Covestor Ltd | 196 | $3.5K | -1.6% |
| EverSource Wealth Advisors, LLC | 191 | $3.4K | +18.7% |
| Smartleaf Asset Management LLC | 150 | $2.7K | 0.0% |
| State of Wyoming | 106 | $1.9K | -55.9% |