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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$706K
Charles Schwab
27
Charles Schwab
California
$554K +$13.9K +732 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$483K +$2.01K +106 +0.4%
SCA
29
Sippican Capital Advisors
Massachusetts
$423K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$362K +$29.4K +1,550 +9%
TA
31
Teachers Advisors
New York
$323K
Morgan Stanley
32
Morgan Stanley
New York
$306K -$2.2K -116 -0.7%
NFA
33
Nationwide Fund Advisors
Ohio
$223K +$2.05K +108 +1%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$214K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$5.76K +304 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$176K
AIG
37
American International Group
New York
$164K -$6.29K -332 -4%
BA
38
BlackRock Advisors
Delaware
$144K -$5.04K -266 -4%
ARMT
39
Amica Retiree Medical Trust
Rhode Island
$121K +$16.7K +882 +17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$98K -$41.7K -2,200 -31%
SO
41
STRS Ohio
Ohio
$90K +$87.1K +4,600 New
WAM
42
Wolverine Asset Management
Illinois
$58K -$422K -22,272 -88%
Citigroup
43
Citigroup
New York
$45K +$33K +1,744 +328%
Legal & General Group
44
Legal & General Group
United Kingdom
$38K
Bank of America
45
Bank of America
North Carolina
$34K +$30.4K +1,606 +1,460%
Barclays
46
Barclays
United Kingdom
$21K +$12.1K +638 +144%
Invesco
47
Invesco
Georgia
$17K +$796 +42 +5%
Wells Fargo
48
Wells Fargo
California
$12K +$114 +6 +1%
UBS Group
49
UBS Group
Switzerland
$9K +$8.79K +464 New
BlackRock
50
BlackRock
New York
$8K