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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$804K -$70.3K -2,794 -8%
RR
27
Robotti Robert
$677K -$49.1K -1,954 -7%
Renaissance Technologies
28
Renaissance Technologies
New York
$672K -$67.3K -2,676 -9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$657K +$20.1K +800 +3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$555K +$201 +8 +0%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$540K
SCA
32
Sippican Capital Advisors
Massachusetts
$538K
Wells Fargo
33
Wells Fargo
California
$529K +$306K +12,166 +134%
AA
34
Ancora Advisors
Ohio
$490K +$12.6K +500 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$486K +$234K +9,326 +91%
Morgan Stanley
36
Morgan Stanley
New York
$470K +$371K +14,746 +356%
CSC
37
Cove Street Capital
California
$468K
UBS Group
38
UBS Group
Switzerland
$412K +$155K +6,176 +60%
AllianceBernstein
39
AllianceBernstein
Tennessee
$384K -$10.1K -400 -3%
Bank of America
40
Bank of America
North Carolina
$382K -$47.3K -1,880 -11%
Barclays
41
Barclays
United Kingdom
$355K +$178K +7,066 +99%
TC
42
Telemus Capital
Michigan
$324K +$327K +13,000 New
EHC
43
Everett Harris & Co
California
$268K +$7.04K +280 +3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$16.5K -658 -7%
AIG
45
American International Group
New York
$217K -$4.38K -174 -2%
CS
46
Credit Suisse
Switzerland
$203K -$23K -914 -10%
Squarepoint
47
Squarepoint
New York
$203K +$205K +8,138 New
GT
48
Glenmede Trust
Pennsylvania
$186K
MIM
49
MetLife Investment Management
New Jersey
$169K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$154K +$140K +5,558 +926%