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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$711K -$1.29K -80 -0.2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$616K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$518K +$59.1K +3,648 +14%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$411K +$34.6K +2,140 +10%
SCA
30
Sippican Capital Advisors
Massachusetts
$384K
TA
31
Teachers Advisors
New York
$310K
ARMT
32
Amica Retiree Medical Trust
Rhode Island
$252K
Citigroup
33
Citigroup
New York
$237K +$140K +8,670 +185%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$180K
NFA
35
Nationwide Fund Advisors
Ohio
$168K -$10K -620 -6%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K
AIG
37
American International Group
New York
$144K
BA
38
BlackRock Advisors
Delaware
$114K -$3.46K -214 -3%
ClearBridge Investments
39
ClearBridge Investments
New York
$107K
Morgan Stanley
40
Morgan Stanley
New York
$75K -$43.2K -2,670 -39%
Wells Fargo
41
Wells Fargo
California
$74K +$6.28K +388 +10%
Bank of America
42
Bank of America
North Carolina
$52K -$17.2K -1,062 -27%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$52K +$45.4K +2,804 +2,417%
Deutsche Bank
44
Deutsche Bank
Germany
$37K -$20.6K -1,270 -38%
Legal & General Group
45
Legal & General Group
United Kingdom
$36K
TRCT
46
Tower Research Capital (TRC)
New York
$14K -$11.9K -732 -47%
SO
47
STRS Ohio
Ohio
$10K
BlackRock
48
BlackRock
New York
$9K +$8.06K +498 New
MI
49
Markston International
New York
$4K
UBS Group
50
UBS Group
Switzerland
-$32K -1,886 Closed