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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
Barclays
52
Barclays
United Kingdom
$114K -$21.9K -1,000 -17%
TRCT
53
Tower Research Capital (TRC)
New York
$92K -$227K -10,332 -72%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$82K – – –
Canada Life
55
Canada Life
Manitoba, Canada
$79K +$22.5K +1,026 +42%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$73.1K +$3.29K +150 +5%
Legal & General Group
57
Legal & General Group
United Kingdom
$72K +$8.16K +372 +13%
SO
58
STRS Ohio
Ohio
$72K +$70.2K +3,200 New
Citigroup
59
Citigroup
New York
$60K -$3.2K -146 -5%
CSC
60
Cove Street Capital
California
$55K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$45K +$30.6K +1,396 +229%
TCOV
62
Trust Company of Vermont
Vermont
$39K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$34K +$32.9K +1,500 New
AIP
64
Ameritas Investment Partners
Nebraska
$27K – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$27K – – –
UBS Group
66
UBS Group
Switzerland
$19K -$198K -9,032 -92%
MI
67
Markston International
New York
$5K – – –
S
68
SignatureFD
Georgia
$3K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1K – – –
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
– -$9.25M -444,002 Closed
Millennium Management
71
Millennium Management
New York
– -$1.34M -64,560 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$563K -27,030 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$281K -13,504 Closed
HF
74
HRT Financial
New York
– -$246K -11,838 Closed
GT
75
Glenmede Trust
Pennsylvania
– -$156K -7,500 Closed