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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$288K +$21.4K +1,252 +8%
Morgan Stanley
27
Morgan Stanley
New York
$284K -$21.8K -1,270 -7%
APFBOT
28
Amica Pension Fund Board of Trustees
Rhode Island
$206K +$202K +11,768 New
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$191K
NFA
30
Nationwide Fund Advisors
Ohio
$189K +$6.03K +352 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$168K -$30.8K -1,800 -16%
ClearBridge Investments
32
ClearBridge Investments
New York
$157K
AIG
33
American International Group
New York
$152K -$3.29K -192 -2%
BA
34
BlackRock Advisors
Delaware
$133K -$21.1K -1,230 -14%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K -$24.4K -1,426 -19%
Ameriprise
36
Ameriprise
Minnesota
$35K -$171 -10 -0.5%
ARMT
37
Amica Retiree Medical Trust
Rhode Island
$32K +$31.7K +1,848 New
VFA
38
Virtus Fund Advisers
Connecticut
$20K +$19.5K +1,136 New
Deutsche Bank
39
Deutsche Bank
Germany
$18K -$80.1K -4,676 -81%
Invesco
40
Invesco
Georgia
$14K +$206 +12 +1%
Bank of America
41
Bank of America
North Carolina
$10K +$9.15K +534 +3,814%
BlackRock
42
BlackRock
New York
$7K
GSC
43
Ground Swell Capital
South Carolina
$7K +$6.47K +378 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6K +$5.48K +320 New
Barclays
45
Barclays
United Kingdom
$4K -$4.66K -272 -53%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$3.08K +$3.02K +176 New
MI
47
Markston International
New York
$3K
Citigroup
48
Citigroup
New York
$2K -$87.3K -5,094 -98%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1K
ProShare Advisors
50
ProShare Advisors
Maryland
-$239K -13,246 Closed