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FRP Holdings
FRPH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
HighTower Advisors
1
HighTower Advisors
Illinois
USD 48.3 M +USD 106 k +4,695 +0.2%
BlackRock
2
BlackRock
New York
USD 27.7 M +USD 1.11 M +49,186 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 27.5 M -USD 852 k -37,604 -3%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
USD 13 M +USD 203 k +8,964 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 8.05 M +USD 793 k +34,996 +12%
State Street
6
State Street
Massachusetts
USD 7.84 M +USD 396 k +17,463 +6%
Morgan Stanley
7
Morgan Stanley
New York
USD 7.24 M +USD 3.04 M +134,308 +86%
Royce & Associates
8
Royce & Associates
New York
USD 7.11 M +USD 18.1 k +798 +0.3%
Sprott Inc
9
Sprott Inc
Ontario, Canada
USD 7.11 M – – –
Northern Trust
10
Northern Trust
Illinois
USD 5.57 M +USD 2.94 M +129,675 +139%
SCS Capital Management
11
SCS Capital Management
Massachusetts
USD 5.14 M – – –
ICM
12
Intrepid Capital Management
Florida
USD 4.41 M – – –
Two Sigma Investments
13
Two Sigma Investments
New York
USD 3.9 M -USD 573 k -25,292 -14%
OC
14
Oppenheimer & Close
New York
USD 3.41 M +USD 547 k +24,157 +22%
Estabrook Capital Management
15
Estabrook Capital Management
New York
USD 3.06 M +USD 188 k +8,300 +7%
Salem Investment Counselors
16
Salem Investment Counselors
North Carolina
USD 2.85 M -USD 9.06 k -400 -0.3%
Citigroup
17
Citigroup
New York
USD 2.72 M +USD 105 k +4,629 +4%
Third Avenue Management
18
Third Avenue Management
New York
USD 2.68 M – – –
Charles Schwab
19
Charles Schwab
California
USD 2.53 M +USD 64.7 k +2,855 +3%
Creative Planning
20
Creative Planning
Kansas
USD 2.26 M +USD 361 k +15,937 +21%
Raymond James Financial
21
Raymond James Financial
Florida
USD 2.14 M -USD 86 k -3,797 -4%
HB Wealth Management
22
HB Wealth Management
Georgia
USD 2.12 M +USD 14.3 k +633 +0.8%
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
USD 2.02 M -USD 27.4 k -1,209 -1%
Vanguard Portfolio Management
24
Vanguard Portfolio Management
Pennsylvania
USD 1.97 M +USD 262 k +11,564 +17%
GWMI
25
Guardian Wealth Management (Illinois)
Illinois
USD 1.95 M -USD 344 k -15,177 -16%
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