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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$313K -$2.36K -144 -0.8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$274K -$9.84K -600 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$266K +$129K +7,850 +99%
TA
29
Teachers Advisors
New York
$258K +$164 +10 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$251K +$66 +4 +0%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$185K
NFA
32
Nationwide Fund Advisors
Ohio
$182K +$7.35K +448 +4%
RFC
33
Russell Frank Company
Washington
$169K +$60.7K +3,702 +59%
AIG
34
American International Group
New York
$149K +$262 +16 +0.2%
BA
35
BlackRock Advisors
Delaware
$136K +$4.56K +278 +4%
Citigroup
36
Citigroup
New York
$60K -$54.5K -3,320 -49%
Ameriprise
37
Ameriprise
Minnesota
$48K +$164 +10 +0.4%
TRCT
38
Tower Research Capital (TRC)
New York
$26K +$25K +1,522 New
Invesco
39
Invesco
Georgia
$14K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$2.56K -156 -22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K +$10K +610 New
BlackRock
42
BlackRock
New York
$9K -$23K -1,400 -73%
Bank of America
43
Bank of America
North Carolina
$5K -$3.87K -236 -45%
Barclays
44
Barclays
United Kingdom
$4K +$656 +40 +21%
MI
45
Markston International
New York
$3K -$3.28K -200 -50%
CAM
46
Cubic Asset Management
Massachusetts
-$1M -66,650 Closed
U
47
UBS
Switzerland
-$3K -188 Closed