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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Close
New York
$643K +$700K +41,452 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$585K -$38.5K -2,282 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$538K
Bank of America
29
Bank of America
North Carolina
$424K +$5.34K +316 +1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$413K +$3.38K +200 +0.8%
WP
31
WMS Partners
Maryland
$412K -$127K -7,500 -22%
SCA
32
Sippican Capital Advisors
Massachusetts
$336K
TA
33
Teachers Advisors
New York
$300K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$274K +$6.08K +360 +2%
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$220K
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$157K
NFA
37
Nationwide Fund Advisors
Ohio
$147K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$3.31K +196 +3%
SG Americas Securities
39
SG Americas Securities
New York
$113K +$123K +7,266 New
AIG
40
American International Group
New York
$113K +$169 +10 +0.1%
First Manhattan
41
First Manhattan
New York
$108K +$118K +7,000 New
BA
42
BlackRock Advisors
Delaware
$101K -$50.6K -2,998 -32%
ClearBridge Investments
43
ClearBridge Investments
New York
$93K
Wells Fargo
44
Wells Fargo
California
$83K +$20K +1,186 +29%
Citigroup
45
Citigroup
New York
$71K +$13.6K +804 +21%
Morgan Stanley
46
Morgan Stanley
New York
$69K +$2.57K +152 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$55K +$17.4K +1,030 +40%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$44K -$1.96K -116 -4%
BlackRock
49
BlackRock
New York
$41K -$55.3K -3,278 -55%
Legal & General Group
50
Legal & General Group
United Kingdom
$31K