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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$710K +$166K +5,778 +29%
WP
27
WMS Partners
Maryland
$661K -$11.8K -410 -2%
SCA
28
Sippican Capital Advisors
Massachusetts
$604K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$563K +$10.6K +370 +2%
Invesco
30
Invesco
Georgia
$522K +$33.8K +1,178 +7%
Goldman Sachs
31
Goldman Sachs
New York
$509K +$205K +7,134 +64%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$497K -$15.7K -546 -3%
CS
33
Credit Suisse
Switzerland
$476K +$36.5K +1,272 +8%
PPA
34
Parametric Portfolio Associates
Washington
$336K
MAM
35
Martingale Asset Management
Massachusetts
$284K +$291K +10,116 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$262K
Morgan Stanley
37
Morgan Stanley
New York
$256K -$11.3K -392 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$253K +$7.99K +278 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$238K +$1.84K +64 +0.8%
EHC
40
Everett Harris & Co
California
$235K +$23.4K +816 +11%
SG Americas Securities
41
SG Americas Securities
New York
$233K +$239K +8,326 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$229K -$46K -1,600 -16%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$16K -558 -6%
TC
44
Telemus Capital
Michigan
$224K
Deutsche Bank
45
Deutsche Bank
Germany
$215K -$121K -4,206 -35%
V
46
Veritable
Delaware
$215K +$221K +7,700 New
GT
47
Glenmede Trust
Pennsylvania
$209K
AIG
48
American International Group
New York
$205K -$4.94K -172 -2%
Barclays
49
Barclays
United Kingdom
$201K +$110K +3,840 +114%
JP Morgan Chase
50
JP Morgan Chase
New York
$183K -$306K -10,646 -62%