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FBRC

FBR & Co. Common Stock
FBRC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$697K +$662K +25,211 New
FQ
52
First Quadrant
California
$679K
SO
53
STRS Ohio
Ohio
$676K -$47.3K -1,800 -7%
GC
54
Guggenheim Capital
Illinois
$637K +$21.3K +812 +4%
SAM
55
Shell Asset Management
Netherlands
$615K +$596K +22,684 New
DC
56
Deere & Company
Illinois
$542K +$285K +10,836 +119%
SCM
57
Sterling Capital Management
North Carolina
$527K -$598K -22,785 -54%
BIM
58
Bogle Investment Management
Massachusetts
$527K +$289K +11,018 +131%
Morgan Stanley
59
Morgan Stanley
New York
$486K -$429K -16,340 -48%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$464K +$68.3K +2,600 +18%
AQR Capital Management
61
AQR Capital Management
Connecticut
$451K
Charles Schwab
62
Charles Schwab
California
$408K -$1.52M -57,980 -79%
EGA
63
Eagle Global Advisors
Texas
$391K +$42.3K +1,610 +13%
TA
64
Teachers Advisors
New York
$382K -$1.1K -42 -0.3%
MAA
65
Managed Account Advisors
New Jersey
$345K +$334K +12,708 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$341K +$4.07K +155 +1%
OA
67
Oak Associates
Ohio
$333K
Two Sigma Investments
68
Two Sigma Investments
New York
$330K -$68.3K -2,601 -18%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$329K -$34.1K -1,300 -10%
CS
70
Credit Suisse
Switzerland
$327K -$279K -10,628 -47%
Ameriprise
71
Ameriprise
Minnesota
$310K -$297K -11,300 -50%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$304K +$11.8K +450 +4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$231K -$2.63K -100 -1%
PP
74
PDT Partners
New York
$226K +$219K +8,333 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$2.5K -95 -1%