FRP Holdings

FRPH

Börsenwert 354 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 T. Rowe Price Associates Baltimore, Maryland	27,1 Mio. $	+30.393 $	+1.800	+0,1 %
2	2 Royce & Associates New York	24,6 Mio. $	-1,87 Mio. $	-111.044	-7 %
3	CDH 3 Charles D. Hyman	10,8 Mio. $	+749.694 $	+44.400	+7 %
4	4 Dimensional Fund Advisors Austin, Texas	10,3 Mio. $	-91.618 $	-5.426	-0,8 %
5	5 Rutabaga Capital Management Boston, Massachusetts	7,93 Mio. $	+1,16 Mio. $	+68.970	+16 %
6	6 Estabrook Capital Management New York	7,21 Mio. $	+62.475 $	+3.700	+0,8 %
7	7 Fenimore Asset Management Cobleskill, New York	6,66 Mio. $	-27.016 $	-1.600	-0,4 %
8	8 Vanguard Group Malvern, Pennsylvania	6,44 Mio. $	-99.318 $	-5.882	-1 %
9	9 BlackRock Institutional Trust San Francisco, California	6,33 Mio. $	-21.174 $	-1.254	-0,3 %
10	10 BlackRock Fund Advisors San Francisco, California	5,51 Mio. $	+522.962 $	+30.972	+10 %
11	11 State Street Boston, Massachusetts	3,14 Mio. $	+22.727 $	+1.346	+0,7 %
12	12 Emerald Acquisition Seattle, Washington	2,52 Mio. $	-148.588 $	-8.800	-5 %
13	13 Northern Trust Chicago, Illinois	2,37 Mio. $	+30.292 $	+1.794	+1 %
14	14 Sprott Inc Toronto, Ontario, Canada	2,18 Mio. $	–	–	–
15	15 Cove Street Capital El Segundo, California	2,16 Mio. $	–	–	–
16	16 Amica Mutual Insurance Providence, Rhode Island	2,08 Mio. $	–	–	–
17	17 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	1,88 Mio. $	-148.588 $	-8.800	-7 %
18	18 California Public Employees Retirement System Sacramento, California	1,46 Mio. $	-111.441 $	-6.600	-7 %
19	19 Amica Pension Fund Board of Trustees Providence, Rhode Island	1,43 Mio. $	–	–	–
20	20 Geode Capital Management Boston, Massachusetts	1,28 Mio. $	+27.387 $	+1.622	+2 %
21	21 BlackRock Investment Management Wilmington, Delaware	842.000 $	-12.934 $	-766	-1 %
22	22 Intrepid Capital Management Jacksonville Beach, Florida	761.000 $	–	–	–
23	23 Teton Advisors Rye, New York	746.000 $	+33.770 $	+2.000	+4 %
24	24 Charles Schwab San Francisco, California	700.000 $	+32.149 $	+1.904	+4 %
25	25 TIAA CREF Investment Management New York	664.000 $	-4.390 $	-260	-0,6 %

FRP Holdings FRPH Börsenwert 354 Mio. $

FRP Holdings

FRPH

Börsenwert 354 Mio. $