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FRPH-Symbol

FRP Holdings
FRPH

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
40,4 Mio. $ +150.570 $ +7.000 +0,4 %
Royce & Associates
2
Royce & Associates
New York
34,9 Mio. $ +1,46 Mio. $ +67.800 +5 %
CDH
3
Charles D. Hyman
20,9 Mio. $ +2,31 Mio. $ +107.450 +13 %
BlackRock
4
BlackRock
New York
20,7 Mio. $ +327.941 $ +15.246 +2 %
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
17,7 Mio. $ +56.872 $ +2.644 +0,3 %
Estabrook Capital Management
6
Estabrook Capital Management
New York
10,3 Mio. $ -8.604 $ -400 -0,1 %
Vanguard Group
7
Vanguard Group
Pennsylvania
10,3 Mio. $ +276.834 $ +12.870 +3 %
Rutabaga Capital Management
8
Rutabaga Capital Management
Massachusetts
10,2 Mio. $ -1,63 Mio. $ -75.884 -15 %
Fenimore Asset Management
9
Fenimore Asset Management
New York
7,14 Mio. $ -822.112 $ -38.220 -11 %
State Street
10
State Street
Massachusetts
5,35 Mio. $ +331.383 $ +15.406 +7 %
Sprott Inc
11
Sprott Inc
Ontario, Canada
4,41 Mio. $ +236.610 $ +11.000 +6 %
Northern Trust
12
Northern Trust
Illinois
3,72 Mio. $ +251.495 $ +11.692 +8 %
Cove Street Capital
13
Cove Street Capital
California
2,66 Mio. $ -425.339 $ -19.774 -15 %
Intrepid Capital Management
14
Intrepid Capital Management
Florida
2,34 Mio. $ +1,12 Mio. $ +52.204 +107 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
2,12 Mio. $ +65.347 $ +3.038 +3 %
California Public Employees Retirement System
16
California Public Employees Retirement System
California
2,08 Mio. $ +43.020 $ +2.000 +2 %
Russell Investments Group
17
Russell Investments Group
United Kingdom
2,05 Mio. $ -882.254 $ -41.016 -32 %
Charles Schwab
18
Charles Schwab
California
1,54 Mio. $ +5.722 $ +266 +0,4 %
Bank of New York Mellon
19
Bank of New York Mellon
New York
1,27 Mio. $ +74.425 $ +3.460 +7 %
Teton Advisors
20
Teton Advisors
New York
1,16 Mio. $ +25.812 $ +1.200 +2 %
Oppenheimer & Close
21
Oppenheimer & Close
New York
1,1 Mio. $ – – –
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
810.000 $ -121.876 $ -5.666 -14 %
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
798.000 $ -43 $ -2 -0 %
Teachers Advisors
24
Teachers Advisors
New York
569.000 $ +114.519 $ +5.324 +28 %
WMS Partners
25
WMS Partners
Maryland
555.000 $ – – –
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