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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WMS Partners
Maryland
$670K +$227K +8,200 +52%
SCA
27
Sippican Capital Advisors
Massachusetts
$601K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$551K -$56.2K -2,032 -9%
Bank of America
29
Bank of America
North Carolina
$545K -$202K -7,314 -27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$510K -$34.4K -1,244 -6%
Invesco
31
Invesco
Georgia
$487K -$2.1K -76 -0.4%
JP Morgan Chase
32
JP Morgan Chase
New York
$478K -$529K -19,108 -53%
CS
33
Credit Suisse
Switzerland
$439K +$48.9K +1,768 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$341K +$340K +12,276 New
PPA
35
Parametric Portfolio Associates
Washington
$334K +$11.7K +424 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$331K +$996 +36 +0.3%
Goldman Sachs
37
Goldman Sachs
New York
$309K +$307K +11,086 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$283K +$141K +5,090 +100%
AllianceBernstein
39
AllianceBernstein
Tennessee
$273K -$89K -3,216 -25%
Morgan Stanley
40
Morgan Stanley
New York
$267K +$225K +8,142 +572%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$261K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$245K -$5.7K -206 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$235K +$3.82K +138 +2%
TC
45
Telemus Capital
Michigan
$223K +$221K +8,000 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$218K -$76.6K -2,768 -26%
EHC
47
Everett Harris & Co
California
$212K -$34.5K -1,246 -14%
AIG
48
American International Group
New York
$208K -$2.1K -76 -1%
GT
49
Glenmede Trust
Pennsylvania
$208K +$208K +7,500 New
MIM
50
MetLife Investment Management
New Jersey
$167K