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FRP Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$110K +$13.4K +486 +14%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$100K
PAM
53
Panagora Asset Management
Massachusetts
$95K -$326K -11,774 -78%
Barclays
54
Barclays
United Kingdom
$93K -$207K -7,482 -69%
Legal & General Group
55
Legal & General Group
United Kingdom
$89K
SO
56
STRS Ohio
Ohio
$89K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$50.7K -$118K -4,278 -70%
Wells Fargo
58
Wells Fargo
California
$50K -$119K -4,286 -71%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$50K -$277 -10 -0.6%
TCOV
60
Trust Company of Vermont
Vermont
$47K
Lazard Asset Management
61
Lazard Asset Management
New York
$36K
UBS Group
62
UBS Group
Switzerland
$35K -$24K -868 -41%
AIP
63
Ameritas Investment Partners
Nebraska
$33K
CSC
64
Cove Street Capital
California
$33K
Citigroup
65
Citigroup
New York
$24K -$3.21K -116 -12%
TRCT
66
Tower Research Capital (TRC)
New York
$19K -$23.2K -840 -55%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$12K -$1.08M -39,044 -99%
CAM
68
Capco Asset Management
Florida
$6K
MI
69
Markston International
New York
$6K
S
70
SignatureFD
Georgia
$1K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1K +$221 +8 +29%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
-$639K -25,966 Closed
AA
73
Ancora Advisors
Ohio
-$151K -6,126 Closed
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
-$25K -1,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$9K -362 Closed