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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WMS Partners
Maryland
$481K
SCA
27
Sippican Capital Advisors
Massachusetts
$432K
TA
28
Teachers Advisors
New York
$387K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$350K +$11.5K +588 +3%
Morgan Stanley
30
Morgan Stanley
New York
$331K -$396K -20,266 -55%
First Manhattan
31
First Manhattan
New York
$240K +$98.4K +5,042 +72%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$202K
PAM
33
Panagora Asset Management
Massachusetts
$197K +$63.1K +3,232 +49%
Wells Fargo
34
Wells Fargo
California
$184K
SG Americas Securities
35
SG Americas Securities
New York
$164K +$160K +8,184 New
NFA
36
Nationwide Fund Advisors
Ohio
$163K -$11.7K -600 -7%
AIG
37
American International Group
New York
$155K +$10.1K +518 +7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K
JP Morgan Chase
39
JP Morgan Chase
New York
$140K -$190K -9,734 -58%
Deutsche Bank
40
Deutsche Bank
Germany
$124K -$16.2K -830 -12%
ClearBridge Investments
41
ClearBridge Investments
New York
$120K +$46.8K +2,400 +67%
Bank of America
42
Bank of America
North Carolina
$102K +$9.6K +492 +11%
Citigroup
43
Citigroup
New York
$94K -$217K -11,112 -70%
Legal & General Group
44
Legal & General Group
United Kingdom
$68K -$1.6K -82 -2%
FQ
45
First Quadrant
California
$66K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$56K
TRCT
47
Tower Research Capital (TRC)
New York
$41K +$22.3K +1,144 +128%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$25K -$2.38K -122 -9%
UBS Group
49
UBS Group
Switzerland
$18K -$62.2K -3,188 -78%
AIP
50
Ameritas Investment Partners
Nebraska
$18K +$17.7K +906 New