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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
$690K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$597K
WP
28
WMS Partners
Maryland
$587K -$126K -7,500 -18%
Bank of America
29
Bank of America
North Carolina
$465K +$406K +24,068 +825%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$455K -$45.8K -2,716 -9%
SCA
31
Sippican Capital Advisors
Massachusetts
$373K
TA
32
Teachers Advisors
New York
$333K +$32K +1,898 +11%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$298K -$97.9K -5,806 -25%
TC
34
TFS Capital
Pennsylvania
$282K +$276K +16,360 New
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$244K
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$174K
NFA
37
Nationwide Fund Advisors
Ohio
$163K
BA
38
BlackRock Advisors
Delaware
$163K +$52K +3,082 +48%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$34.4K -2,042 -22%
AIG
40
American International Group
New York
$125K -$13.9K -824 -10%
ClearBridge Investments
41
ClearBridge Investments
New York
$104K
BlackRock
42
BlackRock
New York
$102K +$91.4K +5,418 +1,088%
Morgan Stanley
43
Morgan Stanley
New York
$73K +$1.04K +62 +1%
Wells Fargo
44
Wells Fargo
California
$71K -$607 -36 -0.9%
Citigroup
45
Citigroup
New York
$65K -$162K -9,582 -72%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$50K -$67 -4 -0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$44K +$8.23K +488 +23%
Legal & General Group
48
Legal & General Group
United Kingdom
$33K
UBS Group
49
UBS Group
Switzerland
$26K +$25.2K +1,496 New
SO
50
STRS Ohio
Ohio
$10K