FRP Holdings

FRPH

Börsenwert 364 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 T. Rowe Price Associates Baltimore, Maryland	30 Mio. $	+23.607 $	+1.400	+0,1 %
2	2 Royce & Associates New York	29,2 Mio. $	-843.115 $	-50.000	-3 %
3	3 Dimensional Fund Advisors Austin, Texas	11,5 Mio. $	+84.784 $	+5.028	+0,8 %
4	CDH 4 Charles D. Hyman	11,3 Mio. $	-45.528 $	-2.700	-0,4 %
5	5 Estabrook Capital Management New York	7,94 Mio. $	+42.999 $	+2.550	+0,6 %
6	6 Rutabaga Capital Management Boston, Massachusetts	7,62 Mio. $	-2,15 Mio. $	-127.278	-22 %
7	7 Fenimore Asset Management Cobleskill, New York	7,42 Mio. $	–	–	–
8	8 Vanguard Group Malvern, Pennsylvania	7,25 Mio. $	+45.967 $	+2.726	+0,7 %
9	9 BlackRock Institutional Trust San Francisco, California	7,05 Mio. $	+109.369 $	+6.486	+2 %
10	10 BlackRock Fund Advisors San Francisco, California	5,58 Mio. $	-443.276 $	-26.288	-8 %
11	11 State Street Boston, Massachusetts	3,46 Mio. $	-49.137 $	-2.914	-1 %
12	12 Emerald Acquisition Seattle, Washington	2,95 Mio. $	+2,89 Mio. $	+171.228	Neu
13	13 Northern Trust Chicago, Illinois	2,6 Mio. $	-62.627 $	-3.714	-2 %
14	14 Sprott Inc Toronto, Ontario, Canada	2,42 Mio. $	+2,36 Mio. $	+140.000	Neu
15	15 Cove Street Capital El Segundo, California	2,4 Mio. $	–	–	–
16	16 Amica Mutual Insurance Providence, Rhode Island	2,31 Mio. $	–	–	–
17	17 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	2,24 Mio. $	-97.801 $	-5.800	-4 %
18	18 California Public Employees Retirement System Sacramento, California	1,74 Mio. $	-53.959 $	-3.200	-3 %
19	19 Amica Pension Fund Board of Trustees Providence, Rhode Island	1,59 Mio. $	–	–	–
20	20 Geode Capital Management Boston, Massachusetts	1,39 Mio. $	-3.676 $	-218	-0,3 %
21	21 BlackRock Investment Management Wilmington, Delaware	948.000 $	+53.959 $	+3.200	+6 %
22	22 Intrepid Capital Management Jacksonville Beach, Florida	845.000 $	–	–	–
23	23 Teton Advisors Rye, New York	794.000 $	–	–	–
24	24 Charles Schwab San Francisco, California	744.000 $	+9.915 $	+588	+1 %
25	25 TIAA CREF Investment Management New York	741.000 $	-167.207 $	-9.916	-19 %

FRP Holdings FRPH Börsenwert 364 Mio. $

FRP Holdings

FRPH

Börsenwert 364 Mio. $