| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 45,165 | New Holding | 45,165 | 100 % | $72,716 | $74,974 | $2,258 | 3.10 % | $2,258 | | | | | | News Article | History of Timber Hill Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 277,982 | Sold Some | -560,805 | -66.85 % | $450,331 | $461,450 | $11,119 | 2.46 % | $-22,432 | | | | | | News Article | History of Amvescap Plc Ownership Of First Bancorppuerto Rico |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 127,301 | Sold Some | -92,613 | -42.11 % | $206,228 | $211,320 | $5,092 | 2.46 % | $-3,705 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of First Bancorppuerto Rico |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 65,041 | Sold Some | -1,007 | -1.52 % | $105,366 | $107,968 | $2,602 | 2.46 % | $-40 | | | | | | News Article | History of Wells Fargo And Co Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 115,555 | Sold Some | -616 | -0.53 % | $203,377 | $191,821 | $-11,556 | -5.68 % | $62 | | | | | | News Article | History of American International Group Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 698,000 | Added More | 669,300 | 2332.05 % | $1,228,480 | $1,158,680 | $-69,800 | -5.68 % | $-66,930 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 15,000 | New Holding | 15,000 | 100 % | $26,400 | $24,900 | $-1,500 | -5.68 % | $-1,500 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 7,300,000 | No Change | 0 | 0 % | $12,848,000 | $12,118,000 | $-730,000 | -5.68 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 45,000 | Sold Some | -4,730 | -9.51 % | $79,200 | $74,700 | $-4,500 | -5.68 % | $473 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 31,810 | Sold Some | -45,012 | -58.59 % | $55,986 | $52,805 | $-3,181 | -5.68 % | $4,501 | | | | | | News Article | History of Ing Groep Nv Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 22,720 | Sold Some | -46,001 | -66.93 % | $39,987 | $37,715 | $-2,272 | -5.68 % | $4,600 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -12,505 | -100 % | | | | -5.68 % | $1,251 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -47,891 | -100 % | | | | -5.68 % | $4,789 | | | | | | News Article | History of Millennium Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 102,085 | Sold Some | -137,017 | -57.30 % | $179,670 | $169,461 | $-10,209 | -5.68 % | $13,702 | | | | | | News Article | History of Morgan Stanley Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 470,596 | New Holding | 470,596 | 100 % | $828,249 | $781,189 | $-47,060 | -5.68 % | $-47,060 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -26,200 | -100 % | | | | -5.68 % | $2,620 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,208,990 | Added More | 1,010,547 | 84.32 % | $3,887,822 | $3,666,923 | $-220,899 | -5.68 % | $-101,055 | | | | | | News Article | History of Northern Trust Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,200 | Sold Some | -65,780 | -96.76 % | $3,872 | $3,652 | $-220 | -5.68 % | $6,578 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 43,480 | Sold Some | -20,951 | -32.51 % | $76,525 | $72,177 | $-4,348 | -5.68 % | $2,095 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 240,833 | New Holding | 240,833 | 100 % | $423,866 | $399,783 | $-24,083 | -5.68 % | $-24,083 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,858 | No Change | 0 | 0 % | $10,310 | $9,724 | $-586 | -5.68 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of First Bancorppuerto Rico |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 12,900 | New Holding | 12,900 | 100 % | $22,704 | $21,414 | $-1,290 | -5.68 % | $-1,290 | | | | | | News Article | History of Wexford Capital Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $42,000 | $41,500 | $-500 | -1.19 % | $-500 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 86,056 | Sold Some | -71,500 | -45.38 % | $144,574 | $142,853 | $-1,721 | -1.19 % | $1,430 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 163,441 | Sold Some | -26,889 | -14.12 % | $274,581 | $271,312 | $-3,269 | -1.19 % | $538 | | | | | | News Article | History of Axa Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 511,703 | Added More | 507,379 | 11734.01 % | $859,661 | $849,427 | $-10,234 | -1.19 % | $-10,148 | | | | | | News Article | History of Barclays Plc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 27,328 | New Holding | 27,328 | 100 % | $45,911 | $45,364 | $-547 | -1.19 % | $-547 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -196,236 | -100 % | | | | -1.19 % | $3,925 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -7,500 | -100 % | | | | -1.19 % | $150 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 260 | New Holding | 260 | 100 % | $437 | $432 | $-5 | -1.19 % | $-5 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 221,802 | Added More | 15,085 | 7.29 % | $372,627 | $368,191 | $-4,436 | -1.19 % | $-302 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 118,570 | Sold Some | -166,374 | -58.38 % | $199,198 | $196,826 | $-2,371 | -1.19 % | $3,327 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -86,300 | -100 % | | | | -1.19 % | $1,726 | | | | | | News Article | History of Jennison Associates Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 570,971 | New Holding | 570,971 | 100 % | $959,231 | $947,812 | $-11,419 | -1.19 % | $-11,419 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 37,300 | No Change | 0 | 0 % | $62,664 | $61,918 | $-746 | -1.19 % | $0 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 4,684 | Added More | 132 | 2.89 % | $7,869 | $7,775 | $-94 | -1.19 % | $-3 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 143,010 | No Change | 0 | 0 % | $240,257 | $237,397 | $-2,860 | -1.19 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 19,900 | No Change | 0 | 0 % | $33,432 | $33,034 | $-398 | -1.19 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 24,500 | No Change | 0 | 0 % | $41,160 | $40,670 | $-490 | -1.19 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 69,600 | New Holding | 69,600 | 100 % | $116,928 | $115,536 | $-1,392 | -1.19 % | $-1,392 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,171 | Sold Some | -1,261 | -9.38 % | $20,447 | $20,204 | $-243 | -1.19 % | $25 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 11,923 | New Holding | 11,923 | 100 % | $20,031 | $19,792 | $-238 | -1.19 % | $-238 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 3,678,582 | Added More | 1,090,332 | 42.12 % | $6,180,018 | $6,106,446 | $-73,572 | -1.19 % | $-21,807 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 17,178 | New Holding | 17,178 | 100 % | $28,859 | $28,515 | $-344 | -1.19 % | $-344 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 16,700 | New Holding | 16,700 | 100 % | $28,056 | $27,722 | $-334 | -1.19 % | $-334 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,465,428 | Sold Some | -851,280 | -19.72 % | $5,821,919 | $5,752,610 | $-69,309 | -1.19 % | $17,026 | | | | | | News Article | History of Vanguard Group Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -212,900 | -100 % | | | | -0.59 % | $2,129 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrow Investment Advisors Llc | No Data | | Sold All | -18,850 | -100 % | | | | -0.59 % | $189 | | | | | | News Article | History of Arrow Investment Advisors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 295,820 | Sold Some | -164,253 | -35.70 % | $494,019 | $491,061 | $-2,958 | -0.59 % | $1,643 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,724,364 | Sold Some | -94,132 | -1.61 % | $9,559,688 | $9,502,444 | $-57,244 | -0.59 % | $941 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -76,969 | -100 % | | | | -0.59 % | $770 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 13,386 | New Holding | 13,386 | 100 % | $22,355 | $22,221 | $-134 | -0.59 % | $-134 | | | | | | News Article | History of Credit Suisse Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 3,118,930 | Added More | 705,926 | 29.25 % | $5,208,613 | $5,177,424 | $-31,189 | -0.59 % | $-7,059 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 43,000 | New Holding | 43,000 | 100 % | $71,810 | $71,380 | $-430 | -0.59 % | $-430 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 32,210 | Sold Some | -45,612 | -58.61 % | $53,791 | $53,469 | $-322 | -0.59 % | $456 | | | | | | News Article | History of Ing Investment Management Co Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 377,700 | Sold Some | -21,700 | -5.43 % | $630,759 | $626,982 | $-3,777 | -0.59 % | $217 | | | | | | News Article | History of Lsv Asset Management Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 97 | Sold Some | -14,453 | -99.33 % | $162 | $161 | $-1 | -0.59 % | $145 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 73,134 | Added More | 7,171 | 10.87 % | $122,134 | $121,402 | $-731 | -0.59 % | $-72 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -80,046 | -100 % | | | | -0.59 % | $800 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,835 | Sold Some | -9,546 | -77.10 % | $4,734 | $4,706 | $-28 | -0.59 % | $95 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,589 | Sold Some | -6,056 | -62.78 % | $5,994 | $5,958 | $-36 | -0.59 % | $61 | | | | | | News Article | History of Padco Advisors Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 274,011 | Added More | 1,038 | 0.38 % | $457,598 | $454,858 | $-2,740 | -0.59 % | $-10 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | | Sold All | -14,122 | -100 % | | | | -0.59 % | $141 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 95,003 | Added More | 321 | 0.33 % | $158,655 | $157,705 | $-950 | -0.59 % | $-3 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 28,872 | Added More | 11,931 | 70.42 % | $48,216 | $47,928 | $-289 | -0.59 % | $-119 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 375,905 | Added More | 182,632 | 94.49 % | $627,761 | $624,002 | $-3,759 | -0.59 % | $-1,826 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -40,205 | -100 % | | | | -0.59 % | $402 | | | | | | News Article | History of United Services Automobile Association Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 13,500 | No Change | 0 | 0 % | $22,545 | $22,410 | $-135 | -0.59 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 12,483 | No Change | 0 | 0 % | $20,847 | $20,722 | $-125 | -0.59 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 58,566 | Added More | 41,622 | 245.64 % | $109,518 | $97,220 | $-12,299 | -11.22 % | $-8,741 | | | | | | News Article | History of Citigroup Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -36,300 | -100 % | | | | -11.22 % | $7,623 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 91,006 | Added More | 9,088 | 11.09 % | $170,181 | $151,070 | $-19,111 | -11.22 % | $-1,908 | | | | | | News Article | History of Comerica Bank Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 51,490 | Sold Some | -119,380 | -69.86 % | $96,286 | $85,473 | $-10,813 | -11.22 % | $25,070 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 653,933 | Added More | 8,198 | 1.26 % | $1,222,855 | $1,085,529 | $-137,326 | -11.22 % | $-1,722 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 931,304 | Sold Some | -155,000 | -14.26 % | $1,741,538 | $1,545,965 | $-195,574 | -11.22 % | $32,550 | | | | | | News Article | History of Royce And Associates Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 126,945 | Sold Some | -101,742 | -44.48 % | $237,387 | $210,729 | $-26,658 | -11.22 % | $21,366 | | | | | | News Article | History of Ubs Ag Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 5,128 | No Change | 0 | 0 % | $9,846 | $8,512 | $-1,333 | -13.54 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -18 | -100 % | | | | -13.54 % | $5 | | | | | | News Article | History of Federated Investors Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 47,622 | No Change | 0 | 0 % | $91,434 | $79,053 | $-12,382 | -13.54 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 15,500 | No Change | 0 | 0 % | $29,760 | $25,730 | $-4,030 | -13.54 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | | Sold All | -30,887 | -100 % | | | | -13.54 % | $8,031 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -28,476 | -100 % | | | | -13.54 % | $7,404 | | | | | | News Article | History of Numeric Investors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 108,394 | No Change | 0 | 0 % | $208,116 | $179,934 | $-28,182 | -13.54 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of First Bancorppuerto Rico |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -6 | -100 % | | | | -13.54 % | $2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -16,300 | -100 % | | | | -13.54 % | $4,238 | | | | | | News Article | History of Deere And Co Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 15,175 | Sold Some | -170 | -1.10 % | $29,136 | $25,191 | $-3,946 | -13.54 % | $44 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 74,472 | Sold Some | -2,961 | -3.82 % | $142,986 | $123,624 | $-19,363 | -13.54 % | $770 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 700 | Sold Some | -305 | -30.34 % | $1,344 | $1,162 | $-182 | -13.54 % | $79 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 218,067 | No Change | 0 | 0 % | $418,689 | $361,991 | $-56,697 | -13.54 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 76,847 | Added More | 6,270 | 8.88 % | $147,546 | $127,566 | $-19,980 | -13.54 % | $-1,630 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 583,957 | Added More | 52,300 | 9.83 % | $1,121,197 | $969,369 | $-151,829 | -13.54 % | $-13,598 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 54,100 | Sold Some | -28,600 | -34.58 % | $103,872 | $89,806 | $-14,066 | -13.54 % | $7,436 | | | | | | News Article | History of Unionbancal Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 22,150 | No Change | 0 | 0 % | $43,636 | $36,769 | $-6,867 | -15.73 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -11,751 | -100 % | | | | -15.73 % | $3,643 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 812 | Sold Some | -59 | -6.77 % | $1,600 | $1,348 | $-252 | -15.73 % | $18 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 32,700 | No Change | 0 | 0 % | $64,419 | $54,282 | $-10,137 | -15.73 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 41,545 | Sold Some | -16,983 | -29.01 % | $81,844 | $68,965 | $-12,879 | -15.73 % | $5,265 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 29,681 | Added More | 1,530 | 5.43 % | $58,472 | $49,270 | $-9,201 | -15.73 % | $-474 | | | | | | News Article | History of Profund Advisors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 30,553 | Sold Some | -127,812 | -80.70 % | $60,189 | $50,718 | $-9,471 | -15.73 % | $39,622 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 39,550 | Sold Some | -1,648 | -4.00 % | $78,309 | $65,653 | $-12,656 | -16.16 % | $527 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of First Bancorppuerto Rico |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -2,100 | -100 % | | | | -15.30 % | $630 | | | | | | News Article | History of Private Trust Co Na Ownership Of First Bancorppuerto Rico |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 262,748 | Added More | 53,427 | 25.52 % | $514,986 | $436,162 | $-78,824 | -15.30 % | $-16,028 | | | | | | News Article | History of Prudential Financial Inc Ownership Of First Bancorppuerto Rico |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 121,893 | Sold Some | -1,259 | -1.02 % | $230,378 | $202,342 | $-28,035 | -12.16 % | $290 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of First Bancorppuerto Rico |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,563,172 | Sold Some | -25,854 | -1.62 % | $3,095,081 | $2,594,866 | $-500,215 | -16.16 % | $8,273 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of First Bancorppuerto Rico |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 427,926 | Added More | 15,399 | 3.73 % | $872,969 | $710,357 | $-162,612 | -18.62 % | $-5,852 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of First Bancorppuerto Rico |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 157,556 | Sold Some | -33,682 | -17.61 % | $321,414 | $261,543 | $-59,871 | -18.62 % | $12,799 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of First Bancorppuerto Rico |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 29,200 | No Change | 0 | 0 % | $68,620 | $48,472 | $-20,148 | -29.36 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of First Bancorppuerto Rico |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -25,311 | -100 % | | | | -29.36 % | $17,465 | | | | | | News Article | History of Blackrock Inc Ownership Of First Bancorppuerto Rico |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 308,472 | Added More | 93,593 | 43.55 % | $724,909 | $512,064 | $-212,846 | -29.36 % | $-64,579 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 24,900 | Sold Some | -1,500 | -5.68 % | $58,515 | $41,334 | $-17,181 | -29.36 % | $1,035 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of First Bancorppuerto Rico |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,848,977 | Sold Some | -231,837 | -11.14 % | $3,882,852 | $3,069,302 | $-813,550 | -20.95 % | $102,008 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First Bancorppuerto Rico |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | | Sold All | -37,150 | -100 % | | | | -20.95 % | $16,346 | | | | | | News Article | History of Boston Advisors Llc Ownership Of First Bancorppuerto Rico |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 110,163 | Added More | 27,260 | 32.88 % | $231,342 | $182,871 | $-48,472 | -20.95 % | $-11,994 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of First Bancorppuerto Rico |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 41,800 | No Change | 0 | 0 % | $97,812 | $69,388 | $-28,424 | -29.05 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of First Bancorppuerto Rico |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 48,400 | No Change | 0 | 0 % | $113,256 | $80,344 | $-32,912 | -29.05 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of First Bancorppuerto Rico |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 199,500 | Sold Some | -800 | -0.39 % | $500,745 | $331,170 | $-169,575 | -33.86 % | $680 | | | | | | News Article | History of Strs Ohio Ownership Of First Bancorppuerto Rico |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 26,050 | No Change | 0 | 0 % | $66,949 | $43,243 | $-23,706 | -35.40 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of First Bancorppuerto Rico |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 11,667 | New Holding | 11,667 | 100 % | $30,684 | $19,367 | $-11,317 | -36.88 % | $-11,317 | | | | | | News Article | History of Harris Financial Corp Ownership Of First Bancorppuerto Rico |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 98,004 | Sold Some | -174,200 | -63.99 % | $257,751 | $162,687 | $-95,064 | -36.88 % | $168,974 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of First Bancorppuerto Rico |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -7 | -100 % | | | | -36.88 % | $7 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of First Bancorppuerto Rico |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 47,797 | Sold Some | -1,987 | -3.99 % | $126,662 | $79,343 | $-47,319 | -37.35 % | $1,967 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of First Bancorppuerto Rico |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 420,300 | Sold Some | -35,900 | -7.86 % | $1,113,795 | $697,698 | $-416,097 | -37.35 % | $35,541 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of First Bancorppuerto Rico |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | | Sold All | -21,442 | -100 % | | | | -37.35 % | $21,228 | | | | | | News Article | History of Intrust Bank Na Ownership Of First Bancorppuerto Rico |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 183,108 | Sold Some | -1,914 | -1.03 % | $494,392 | $303,959 | $-190,432 | -38.51 % | $1,991 | | | | | | News Article | History of Rhumbline Advisers Ownership Of First Bancorppuerto Rico |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 15,067 | New Holding | 15,067 | 100 % | $51,228 | $25,011 | $-26,217 | -51.17 % | $-26,217 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,818,496 | Added More | 325,625 | 5.92 % | $19,259,222 | $9,658,703 | $-9,600,518 | -49.84 % | $-537,281 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of First Bancorppuerto Rico |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 838,787 | Sold Some | -1,073,693 | -56.14 % | $2,633,791 | $1,392,386 | $-1,241,405 | -47.13 % | $1,589,066 | | | | | | News Article | History of Amvescap Plc Ownership Of First Bancorppuerto Rico |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 7,300,000 | No Change | 0 | 0 % | $22,922,000 | $12,118,000 | $-10,804,000 | -47.13 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of First Bancorppuerto Rico |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 66,048 | Added More | 3,549 | 5.67 % | $215,977 | $109,640 | $-106,337 | -49.23 % | $-5,714 | | | | | | News Article | History of Wells Fargo And Co Ownership Of First Bancorppuerto Rico |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 15,500 | New Holding | 15,500 | 100 % | $53,785 | $25,730 | $-28,055 | -52.16 % | $-28,055 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of First Bancorppuerto Rico |
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