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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$106K
JP Morgan Chase
52
JP Morgan Chase
New York
$103K +$7.88K +384 +8%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$76K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$63.8K +$52.4K +2,552 +502%
Citigroup
55
Citigroup
New York
$58K -$48.3K -2,356 -46%
Legal & General Group
56
Legal & General Group
United Kingdom
$58K -$15.9K -774 -22%
Canada Life
57
Canada Life
Manitoba, Canada
$51K +$14K +680 +38%
CSC
58
Cove Street Capital
California
$50K +$49.2K +2,400 New
TCOV
59
Trust Company of Vermont
Vermont
$35K
AIP
60
Ameritas Investment Partners
Nebraska
$25K
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$25K +$24.6K +1,200 New
Morgan Stanley
62
Morgan Stanley
New York
$23K -$190K -9,272 -89%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$13K -$9.77K -476 -44%
MI
64
Markston International
New York
$4K
S
65
SignatureFD
Georgia
$3K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K
Two Sigma Advisers
67
Two Sigma Advisers
New York
-$377K -18,600 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
-$228K -11,254 Closed
SG Americas Securities
69
SG Americas Securities
New York
-$147K -7,222 Closed
ClearBridge Investments
70
ClearBridge Investments
New York
-$43K -2,118 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$31K -1,500 Closed