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FRP

Fairpoint Communications, Inc.
FRP

Delisted

FRP was delisted on the 3rd of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.36M
RCA
27
Restructuring Capital Associates
Connecticut
$1.24M -$50.2K -5,300 -5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.2M +$896K +94,600 +795%
LOM
29
Loeb Offshore Management
New York
$1.2M +$286K +30,162 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.19M +$698K +73,702 +232%
RFC
31
Russell Frank Company
Washington
$1.19M +$847K +89,397 +2,627%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.14M +$189K +20,002 +25%
BCM
33
BBT Capital Management
Texas
$1.13M
TCIM
34
TIAA CREF Investment Management
New York
$1.06M +$83.6K +8,831 +10%
Invesco
35
Invesco
Georgia
$968K +$69.1K +7,295 +9%
HAMF
36
Hatteras Alternative Mutual Funds
North Carolina
$968K +$408K +43,062 +101%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$891K -$8.52K -900 -1%
Morgan Stanley
38
Morgan Stanley
New York
$887K -$108K -11,393 -13%
SO
39
STRS Ohio
Ohio
$815K -$156K -16,500 -19%
PPA
40
Parametric Portfolio Associates
Washington
$685K +$14.6K +1,545 +3%
BIM
41
BlackRock Investment Management
Delaware
$665K -$36.6K -3,861 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$663K +$556K +58,653 New
DKCM
43
Davidson Kempner Capital Management
New York
$648K
PP
44
PDT Partners
New York
$516K +$21.8K +2,300 +5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$504K
GCP
46
GSA Capital Partners
United Kingdom
$446K -$180K -18,983 -32%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$423K
Charles Schwab
48
Charles Schwab
California
$406K -$74.3K -7,845 -18%
SIM
49
Spark Investment Management
New York
$348K -$35K -3,700 -11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$348K -$16.1K -1,700 -5%