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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$428K +$443K +25,272 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$416K +$2.46K +140 +0.6%
SCA
28
Sippican Capital Advisors
Massachusetts
$366K +$379K +21,600 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$287K
TA
30
Teachers Advisors
New York
$280K
Morgan Stanley
31
Morgan Stanley
New York
$267K -$8.21K -468 -3%
NFA
32
Nationwide Fund Advisors
Ohio
$191K +$7.86K +448 +4%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$186K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$58.5K +3,336 +55%
ClearBridge Investments
35
ClearBridge Investments
New York
$153K
AIG
36
American International Group
New York
$148K -$105 -6 -0.1%
BA
37
BlackRock Advisors
Delaware
$129K
AllianceBernstein
38
AllianceBernstein
Tennessee
$122K -$42.1K -2,400 -25%
ARMT
39
Amica Retiree Medical Trust
Rhode Island
$90K +$60.7K +3,458 +187%
TRCT
40
Tower Research Capital (TRC)
New York
$49K +$49.9K +2,846 New
Ameriprise
41
Ameriprise
Minnesota
$35K
Legal & General Group
42
Legal & General Group
United Kingdom
$35K +$35.4K +2,020 New
U
43
UBS
Switzerland
$32K +$33.6K +1,914 New
Invesco
44
Invesco
Georgia
$14K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$12.4K +$9.72K +554 +315%
GSC
46
Ground Swell Capital
South Carolina
$11K +$4.49K +256 +68%
Wells Fargo
47
Wells Fargo
California
$10K -$517K -29,488 -98%
Deutsche Bank
48
Deutsche Bank
Germany
$10K -$7.72K -440 -41%
Citigroup
49
Citigroup
New York
$9K +$7.37K +420 +375%
BlackRock
50
BlackRock
New York
$7K