FBR & Co. Common Stock

FBRC

Delisted

FBRC was delisted on the 1st of June, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$1.15M	+$155K	+6,500	+15%
27	27 Geode Capital Management Boston, Massachusetts	$1.05M	+$169K	+7,085	+19%
28	28 Bank of New York Mellon New York	$1.04M	-$4.9K	-206	-0.5%
29	TCIM 29 TIAA CREF Investment Management New York	$846K	–	–	–
30	30 Schroder Investment Management Group London, United Kingdom	$789K	–	–	–
31	PAM 31 Panagora Asset Management Boston, Massachusetts	$776K	-$473K	-19,861	-37%
32	MCM 32 Matarin Capital Management New York	$765K	-$164K	-6,896	-17%
33	33 Stifel Financial St. Louis, Missouri	$750K	+$179K	+7,503	+30%
34	PPA 34 Parametric Portfolio Associates Seattle, Washington	$749K	-$162K	-6,788	-17%
35	35 Renaissance Technologies New York	$748K	-$206K	-8,676	-21%
36	36 California Public Employees Retirement System Sacramento, California	$734K	–	–	–
37	37 Acadian Asset Management Boston, Massachusetts	$661K	-$4.74M	-199,339	-87%
38	38 Asset Management One Tokyo, Japan	$614K	+$50K	+2,100	+9%
39	BIM 39 BlackRock Investment Management Wilmington, Delaware	$598K	-$15.6K	-657	-2%
40	40 Prudential Financial Newark, New Jersey	$597K	+$615K	+25,841	New
41	41 Invesco Atlanta, Georgia	$583K	-$10.4K	-439	-2%
42	GC 42 Guggenheim Capital Chicago, Illinois	$490K	-$31.8K	-1,336	-6%
43	NCCM 43 Nine Chapters Capital Management Short Hills, New Jersey	$460K	+$195K	+8,200	+70%
44	MAA 44 Managed Account Advisors Jersey City, New Jersey	$445K	+$79.1K	+3,326	+21%
45	45 Charles Schwab San Francisco, California	$348K	–	–	–
46	CS 46 Credit Suisse Zurich, Switzerland	$334K	-$152K	-6,391	-31%
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$318K	-$26.2K	-1,100	-7%
48	TA 48 Teachers Advisors New York	$314K	–	–	–
49	49 State Board of Administration of Florida Retirement System Tallahassee, Florida	$290K	–	–	–
50	OA 50 Oak Associates Akron, Ohio	$284K	–	–	–

FBR & Co. Common Stock FBRC

FBR & Co. Common Stock

FBRC