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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$125K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$88K
Canada Life
53
Canada Life
Manitoba, Canada
$85K
Legal & General Group
54
Legal & General Group
United Kingdom
$78K
SO
55
STRS Ohio
Ohio
$78K
UBS Group
56
UBS Group
Switzerland
$52K +$30.4K +1,290 +156%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$44K +$6.88K +292 +19%
TCOV
58
Trust Company of Vermont
Vermont
$42K
TRCT
59
Tower Research Capital (TRC)
New York
$38K -$59.2K -2,510 -62%
Morgan Stanley
60
Morgan Stanley
New York
$35K -$226K -9,602 -87%
Lazard Asset Management
61
Lazard Asset Management
New York
$32K +$31K +1,316 New
CSC
62
Cove Street Capital
California
$30K -$28.3K -1,200 -50%
AIP
63
Ameritas Investment Partners
Nebraska
$29K
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$25K -$4.71K -200 -17%
Citigroup
65
Citigroup
New York
$24K -$39K -1,654 -63%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9K -$38.8K -1,644 -82%
CAM
67
Capco Asset Management
Florida
$5K -$2.19M -92,720 -100%
MI
68
Markston International
New York
$5K
S
69
SignatureFD
Georgia
$1K -$2.12K -90 -64%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K
RJA
71
Raymond James & Associates
Florida
-$1.07M -46,876 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
-$275K -12,096 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$205K -9,000 Closed