FRP Holdings, Inc.
FRPH · NASDAQ
Filings119
Total reported value$202.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| HighTower Advisors, LLC | 1.9M | $44.4M | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $26.5M | +0.1% |
| BlackRock, Inc. | 1.1M | $24.1M | -5.3% |
| VANGUARD GROUP INC | 650.2K | $14.9M | -4.2% |
| ROYCE & ASSOCIATES LP | 353.8K | $8.1M | -1.3% |
| STATE STREET CORP | 313.9K | $7.2M | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 285.5K | $6.6M | -3.8% |
| SPROTT INC. | 284.3K | $6.5M | 0.0% |
| SCS Capital Management LLC | 205.8K | $4.7M | 0.0% |
| THIRD AVENUE MANAGEMENT LLC | 178.5K | $4.1M | -22.6% |
| INTREPID CAPITAL MANAGEMENT INC | 176.5K | $4.1M | +0.3% |
| Estabrook Capital Management | 152.1K | $3.5M | -14.7% |
| GOLDMAN SACHS GROUP INC | 143K | $3.3M | +8.6% |
| NORTHERN TRUST CORP | 113.4K | $2.6M | -0.4% |
| Oppenheimer & Close, LLC | 112.3K | $2.6M | +14.6% |
| Guardian Wealth Management, Inc. | 112.1K | $2.6M | +1.5% |
| SALEM INVESTMENT COUNSELORS INC | 111.6K | $2.6M | +0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101.6K | $2.3M | -2.4% |
| TWO SIGMA ADVISERS, LP | 89.7K | $2.1M | +37.9% |
| RENAISSANCE TECHNOLOGIES LLC | 80.5K | $1.8M | +8.6% |
| LB Partners LLC | 79.6K | $1.8M | 0.0% |
| Meixler Investment Management, Ltd. | 72.7K | $1.7M | +0.2% |
| TWO SIGMA INVESTMENTS, LP | 69.6K | $1.6M | +19.7% |
| HB Wealth Management, LLC | 69.4K | $1.6M | +0.1% |
| MORGAN STANLEY | 53.8K | $1.2M | -57.2% |
| EPACRIA CAPITAL PARTNERS, LLC | 52.6K | $1.2M | +4.5% |
| Palisades Investment Partners, LLC | 45.6K | $1.0M | +0.4% |
| JPMORGAN CHASE & CO | 40.9K | $940.0K | +14.9% |
| Creative Planning | 40.3K | $926.2K | -91.5% |
| Bank of New York Mellon Corp | 39.1K | $899.2K | +0.4% |
| RAYMOND JAMES FINANCIAL INC | 38.9K | $892.6K | 0.0% |
| HRT FINANCIAL LP | 37.2K | $855.1K | +22.4% |
| GSA CAPITAL PARTNERS LLP | 36K | $827.1K | +3.4% |
| JANE STREET GROUP, LLC | 34.8K | $800.2K | +38.0% |
| Qube Research & Technologies Ltd | 30.4K | $698.7K | +36.6% |
| Nuveen, LLC | 28.6K | $656.1K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 26.1K | $598.6K | +13.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 24.5K | $562.6K | +1,421.0% |
| Swiss National Bank | 23.7K | $544.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22.6K | $520.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 22.1K | $508.0K | +28.1% |
| RHUMBLINE ADVISERS | 19.5K | $448.1K | -24.4% |
| Quinn Opportunity Partners LLC | 18.7K | $430.1K | 0.0% |
| BARCLAYS PLC | 18.6K | $427.5K | -51.7% |
| WELLS FARGO & COMPANY/MN | 17K | $389.6K | +35.1% |
| MARTINGALE ASSET MANAGEMENT L P | 15.8K | $362.5K | -0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.3K | $327.4K | 0.0% |
| Legal & General Group Plc | 13.5K | $311.0K | +11.9% |
| ROYAL BANK OF CANADA | 13.2K | $303.5K | -3,187.1% |
| ALLIANCEBERNSTEIN L.P. | 12.8K | $293.8K | +7.9% |
| ExodusPoint Capital Management, LP | 12.7K | $290.6K | +50.0% |
| CITADEL ADVISORS LLC | 12.2K | $281.2K | +183.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.2K | $280.5K | +5.6% |
| BANK OF AMERICA CORP /DE/ | 11.6K | $266.3K | -70.5% |
| Quantinno Capital Management LP | 11K | $252.2K | +22.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.2K | $234.6K | -4.5% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 10K | $229.5K | +0.4% |
| Sequoia Financial Advisors, LLC | 9.3K | $213.5K | -0.4% |
| XTX Topco Ltd | 8.3K | $191.2K | +50.0% |
| Invesco Ltd. | 8.2K | $189.3K | -39.5% |
| DEUTSCHE BANK AG\ | 7.7K | $176.8K | 0.0% |
| MetLife Investment Management, LLC | 7.5K | $171.9K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 7.1K | $163.8K | 0.0% |
| SG Americas Securities, LLC | 6.9K | $158.7K | +26.8% |
| BNP PARIBAS ARBITRAGE, SNC | 6.9K | $158.3K | +40.4% |
| UBS Group AG | 6.8K | $156.9K | +558.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.5K | $125.5K | -20.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.2K | $96.5K | 0.0% |
| Atlantic Union Bankshares Corp | 4K | $91.9K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 3.4K | $78.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3.4K | $78.1K | 0.0% |
| STRS OHIO | 2.2K | $50.5K | 0.0% |
| Colony Group, LLC | 1.7K | $39.5K | +50.0% |
| TRUST CO OF VERMONT | 1.7K | $39.0K | 0.0% |
| Covestor Ltd | 1.6K | $37.3K | -21.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.6K | $36.8K | 0.0% |
| CWM, LLC | 1.5K | $34.9K | +31.6% |
| Ameritas Investment Partners, Inc. | 1.2K | $27.0K | 0.0% |
| Russell Investments Group, Ltd. | 1.1K | $26.1K | +111.3% |
| State of Alaska, Department of Revenue | 1K | $23.2K | +50.0% |
| CITIGROUP INC | 964 | $22.1K | +117.9% |
| Sterling Capital Management LLC | 804 | $18.5K | +37.9% |
| EverSource Wealth Advisors, LLC | 761 | $17.5K | +4.2% |
| Tower Research Capital LLC (TRC) | 703 | $16.1K | +158.6% |
| SRS Capital Advisors, Inc. | 548 | $12.6K | +50.0% |
| AMALGAMATED BANK | 466 | $10.7K | 0.0% |
| SIGNATUREFD, LLC | 290 | $6.7K | -262.5% |
| Capco Asset Management, LLC | 200 | $4.6K | 0.0% |
| Optiver Holding B.V. | 162 | $3.7K | +50.0% |
| Allworth Financial LP | 103 | $2.4K | +30.4% |
| GAMMA Investing LLC | 71 | $1.6K | -4.4% |
| CIBC Private Wealth Group, LLC | 67 | $1.5K | -21.8% |
| Physician Wealth Advisors, Inc. | 63 | $1.4K | +50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 53 | $1.2K | -103.8% |
| QUADRANT CAPITAL GROUP LLC | 51 | $1.2K | +50.0% |
| FMR LLC | 35 | $803.9 | +120.0% |
| True Wealth Design, LLC | 20 | $459.4 | +41.2% |
| Bare Financial Services, Inc | 20 | $459.4 | +50.0% |
| Breakwater Investment Management | 19 | $436.4 | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 11 | $252.7 | +133.3% |