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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$727K -$6.09K -212 -0.8%
WP
27
WMS Partners
Maryland
$701K +$17.2K +598 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$577K +$387K +13,464 +207%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$575K -$6.96K -242 -1%
Invesco
30
Invesco
Georgia
$574K +$34K +1,182 +6%
Goldman Sachs
31
Goldman Sachs
New York
$523K -$3.85K -134 -0.7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$505K -$8.4K -292 -2%
Barclays
33
Barclays
United Kingdom
$469K +$259K +9,020 +125%
PPA
34
Parametric Portfolio Associates
Washington
$346K -$633 -22 -0.2%
CS
35
Credit Suisse
Switzerland
$318K -$173K -6,002 -35%
MAM
36
Martingale Asset Management
Massachusetts
$294K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$293K +$31.5K +1,094 +12%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$271K
Wells Fargo
39
Wells Fargo
California
$260K +$83.6K +2,906 +48%
UBS Group
40
UBS Group
Switzerland
$247K +$157K +5,448 +175%
EHC
41
Everett Harris & Co
California
$243K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$241K -$4.37K -152 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K
Deutsche Bank
44
Deutsche Bank
Germany
$235K +$12.9K +448 +6%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$232K +$231K +8,040 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$231K -$5.75K -200 -2%
TC
47
Telemus Capital
Michigan
$231K
V
48
Veritable
Delaware
$223K
GT
49
Glenmede Trust
Pennsylvania
$216K
Morgan Stanley
50
Morgan Stanley
New York
$205K -$59.5K -2,070 -23%