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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$275K
ProShare Advisors
27
ProShare Advisors
Maryland
$239K +$246K +13,246 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$205K -$44.6K -2,400 -17%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$197K
NFA
30
Nationwide Fund Advisors
Ohio
$189K -$2.12K -114 -1%
ClearBridge Investments
31
ClearBridge Investments
New York
$162K +$167K +9,000 New
AIG
32
American International Group
New York
$161K +$3.98K +214 +2%
BA
33
BlackRock Advisors
Delaware
$159K +$9.89K +532 +6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$128K +6,910 +1,225%
Deutsche Bank
35
Deutsche Bank
Germany
$103K +$55K +2,958 +106%
Citigroup
36
Citigroup
New York
$94K -$85.2K -4,586 -47%
Ameriprise
37
Ameriprise
Minnesota
$37K
U
38
UBS
Switzerland
$19K +$18.9K +1,016 +6,350%
Invesco
39
Invesco
Georgia
$15K -$558 -30 -4%
TRCT
40
Tower Research Capital (TRC)
New York
$12K -$9.11K -490 -43%
Barclays
41
Barclays
United Kingdom
$9K -$16.6K -894 -63%
BlackRock
42
BlackRock
New York
$7K
MI
43
Markston International
New York
$4K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1K +$1.11K +60 New
Goldman Sachs
45
Goldman Sachs
New York
-$868K -41,804 Closed
CS
46
Credit Suisse
Switzerland
-$235K -11,324 Closed
Bank of America
47
Bank of America
North Carolina
+$260 +14 New