FRP HLDGS INC shareholder history

Current and past FRP HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
ROYCE & ASSOCIATES LP 36360.10%0.18%0.32%Q4 2014Q3 202336
INTREPID CAPITAL MANAGEMENT INC 36360.24%2.12%4.91%Q4 2014Q3 202336
RHUMBLINE ADVISERS 36360.00%0.00%0.00%Q4 2014Q3 202336
AMERICAN INTERNATIONAL GROUP, INC. 36360.00%0.00%0.00%Q4 2014Q3 202336
VANGUARD GROUP INC 36360.00%0.00%0.01%Q4 2014Q3 202336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36360.00%0.00%0.00%Q4 2014Q3 202336
HYMAN CHARLES D 36361.61%2.79%4.20%Q4 2014Q3 202336
WELLS FARGO & COMPANY/MN 36360.00%0.00%0.00%Q4 2014Q3 202336
MORGAN STANLEY 36360.00%0.00%0.00%Q4 2014Q3 202336
DEUTSCHE BANK AG\ 36360.00%0.00%0.00%Q4 2014Q3 202336
Bank of New York Mellon Corp 36360.00%0.00%0.00%Q4 2014Q3 202336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36360.00%0.00%0.00%Q4 2014Q3 202336
Legal & General Group Plc 36360.00%0.00%0.00%Q4 2014Q3 202336
NORTHERN TRUST CORP 36360.00%0.00%0.00%Q4 2014Q3 202336
PNC FINANCIAL SERVICES GROUP, INC. 36360.00%0.00%0.00%Q4 2014Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 36360.00%0.00%0.00%Q4 2014Q3 202336
BANK OF AMERICA CORP /DE/ 36360.00%0.00%0.00%Q4 2014Q3 202336
CITIGROUP INC 36360.00%0.00%0.00%Q4 2014Q3 202336
STATE STREET CORP 36360.00%0.00%0.00%Q4 2014Q3 202336
DIMENSIONAL FUND ADVISORS LP 36360.01%0.01%0.01%Q4 2014Q3 202336
GEODE CAPITAL MANAGEMENT, LLC 36360.00%0.00%0.00%Q4 2014Q3 202336
Estabrook Capital Management 36360.92%1.50%2.17%Q4 2014Q3 202336
UBS Group AG 3050.00%0.00%0.00%Q4 2014Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 35350.00%0.00%0.00%Q1 2015Q3 202335
Teton Advisors, Inc. 35350.02%0.15%0.33%Q1 2015Q3 202335
PRICE T ROWE ASSOCIATES INC /MD/ 24110.00%0.00%0.01%Q4 2014Q3 202335
BNP PARIBAS FINANCIAL MARKETS 3040.00%0.00%0.00%Q1 2015Q3 202334
BARCLAYS PLC 3040.00%0.00%0.00%Q4 2014Q3 202334
BlackRock Inc. 3120.00%0.00%0.00%Q4 2014Q3 202333
ROYAL BANK OF CANADA 2810.00%0.00%0.00%Q4 2014Q3 202332
Tower Research Capital LLC (TRC) 1420.00%0.00%0.01%Q2 2015Q3 202331
STRS OHIO 18120.00%0.00%0.00%Q4 2014Q3 202330
SPROTT INC. 30300.06%0.60%1.62%Q2 2016Q3 202330
Oppenheimer & Close, LLC 29290.61%1.75%3.26%Q3 2016Q3 202329
FIRST MANHATTAN CO. LLC. 29290.00%0.00%0.01%Q3 2016Q3 202329
MARKSTON INTERNATIONAL LLC 29290.00%0.00%0.01%Q4 2014Q4 202129
Sippican Capital Advisors 28280.35%0.53%0.76%Q4 2014Q3 202128
WMS Partners, LLC 1510.06%0.10%0.18%Q4 2014Q3 202328
ALLIANCEBERNSTEIN L.P. 2620.00%0.00%0.00%Q4 2014Q3 202328
Cove Street Capital, LLC 2250.00%0.16%0.32%Q4 2014Q3 202127
Ameritas Investment Partners, Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
FENIMORE ASSET MANAGEMENT INC 27270.23%0.31%0.39%Q4 2014Q2 202127
JPMORGAN CHASE & CO 2420.00%0.00%0.00%Q4 2016Q3 202326
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26260.00%0.00%0.00%Q4 2014Q1 202126
Renaissance Technologies 24240.00%0.00%0.00%Q4 2017Q3 202324
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1540.00%0.00%0.00%Q4 2014Q4 202124
MetLife Investment Management, LLC 24240.00%0.00%0.00%Q4 2017Q3 202324
Russell Investments Group, Ltd. 2010.00%0.00%0.01%Q4 2016Q3 202323
ClearBridge Investments 23230.00%0.00%0.00%Q4 2014Q2 202023
THIRD AVENUE MANAGEMENT LLC 23230.10%0.86%1.64%Q1 2018Q3 202323
Swiss National Bank 22220.00%0.00%0.00%Q2 2018Q3 202322
GREAT WEST LIFE ASSURANCE CO /CAN/ 1650.00%0.00%0.00%Q2 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Robotti & Company 2010.09%0.28%0.44%Q1 2018Q3 202321
FMR LLC 1470.00%0.00%0.00%Q1 2018Q3 202321
SALEM INVESTMENT COUNSELORS INC 1410.00%0.10%0.18%Q3 2016Q3 202320
Raymond James Financial Services Advisors, Inc. 1210.00%0.00%0.00%Q2 2018Q3 202319
TIAA CREF INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
CREDIT SUISSE AG/ 1440.00%0.00%0.00%Q1 2019Q3 202318
TEACHERS ADVISORS, LLC 18180.00%0.00%0.00%Q4 2014Q1 201918
RAYMOND JAMES & ASSOCIATES 1250.00%0.00%0.01%Q1 2018Q3 202317
EVERETT HARRIS & CO /CA/ 1070.00%0.01%0.01%Q4 2017Q2 202217
GOLDMAN SACHS GROUP INC 1010.00%0.00%0.00%Q3 2017Q3 202316
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
RUTABAGA CAPITAL MANAGEMENT LLC/MA 14140.76%1.25%1.91%Q4 2014Q1 201814
PANAGORA ASSET MANAGEMENT INC 1130.00%0.00%0.00%Q3 2016Q2 202114
SG Americas Securities, LLC 410.00%0.00%0.00%Q3 2016Q3 202313
Ancora Advisors LLC 1210.00%0.02%0.02%Q4 2016Q1 202113
TRUST CO OF VERMONT 610.00%0.00%0.00%Q1 2020Q3 202313
Capco Asset Management, LLC 12120.00%0.06%0.73%Q4 2020Q3 202312
Nationwide Fund Advisors 12120.00%0.00%0.00%Q4 2014Q3 201712
GLENMEDE TRUST CO NA 750.00%0.00%0.00%Q1 2019Q2 202212
BANK OF MONTREAL /CAN/ 740.00%0.00%0.00%Q2 2018Q1 202111
CARDINAL CAPITAL MANAGEMENT LLC /CT 11110.02%0.10%0.14%Q4 2014Q2 201711
Invesco Ltd. 620.00%0.00%0.00%Q4 2014Q1 202311
DAVENPORT & Co LLC 10100.04%0.05%0.06%Q2 2021Q3 202310
CAPTRUST FINANCIAL ADVISORS 710.00%0.00%0.00%Q2 2019Q2 202210
OXFORD ASSET MANAGEMENT LLP 540.01%0.01%0.02%Q4 2014Q2 20189
Amica Retiree Medical Trust 990.08%0.15%0.22%Q4 2014Q4 20169
AMICA PENSION FUND BOARD OF TRUSTEES 990.08%0.15%0.21%Q4 2014Q4 20169
OSAIC HOLDINGS, INC. 990.00%0.00%0.00%Q3 2021Q3 20239
BlackRock Institutional Trust Company, N.A. 990.00%0.00%0.00%Q4 2014Q4 20169
LAZARD ASSET MANAGEMENT LLC 540.00%0.00%0.00%Q1 2021Q2 20239
BlackRock Fund Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
AMICA MUTUAL INSURANCE CO 990.09%0.16%0.23%Q4 2014Q4 20169
MARTINGALE ASSET MANAGEMENT L P 990.00%0.01%0.01%Q3 2021Q3 20239
BLACKROCK ADVISORS LLC 990.00%0.00%0.00%Q4 2014Q4 20169
BlackRock Investment Management, LLC 990.00%0.00%0.00%Q4 2014Q4 20169
Guardian Wealth Management, Inc. 881.04%1.33%1.80%Q4 2021Q3 20238
Veritable, L.P. 880.00%0.00%0.01%Q3 2021Q2 20238
PARAMETRIC PORTFOLIO ASSOCIATES LLC 530.00%0.00%0.00%Q1 2015Q1 20228
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
WELLINGTON MANAGEMENT GROUP LLP 770.00%0.00%0.00%Q1 2018Q3 20197
Port Capital LLC 770.03%0.12%0.18%Q2 2018Q4 20197
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2021Q1 20236
Lindbrook Capital, LLC 660.02%0.03%0.04%Q2 2022Q3 20236
RUSSELL FRANK CO/ 660.00%0.00%0.01%Q4 2014Q1 20166
Citadel Advisors 310.00%0.00%0.00%Q3 2019Q3 20236
TELEMUS CAPITAL, LLC 410.02%0.02%0.02%Q4 2019Q1 20225
IFP Advisors, Inc 550.00%0.00%0.00%Q2 2020Q2 20215
MILLENNIUM MANAGEMENT LLC 210.00%0.00%0.00%Q1 2018Q3 20235
RAMSEY QUANTITATIVE SYSTEMS 550.04%0.22%0.33%Q4 2017Q4 20185
TWO SIGMA ADVISERS, LP 210.00%0.00%0.00%Q2 2020Q3 20235
CALDWELL SUTTER CAPITAL, INC. 440.11%0.15%0.19%Q4 2022Q3 20234
Sequoia Financial Advisors, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Ellevest, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
EPACRIA CAPITAL PARTNERS, LLC 440.27%0.49%0.74%Q4 2022Q3 20234
CWM, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
TWO SIGMA INVESTMENTS, LP 210.00%0.00%0.00%Q2 2020Q3 20234
Clearstead Trust, LLC 310.04%0.06%0.09%Q2 2017Q2 20184
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q4 2016Q2 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 440.00%0.00%0.01%Q3 2020Q2 20214
OPPENHEIMER ASSET MANAGEMENT INC. 440.00%0.00%0.00%Q2 2019Q1 20204
Squarepoint Ops LLC 210.00%0.00%0.00%Q4 2019Q3 20233
Tidal Investments LLC 330.01%0.01%0.01%Q1 2022Q3 20223
TCI Wealth Advisors, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
BESSEMER GROUP INC 330.00%0.00%0.00%Q4 2014Q2 20153
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2019Q1 20203
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2022Q4 20223
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.00%Q2 2020Q4 20203
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2020Q1 20213
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q3 2018Q4 20182
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
HRT FINANCIAL LP 110.00%0.01%0.01%Q3 2020Q2 20232
WINTON GROUP Ltd 110.01%0.02%0.03%Q1 2019Q3 20232
Fiduciary Alliance LLC 110.02%0.02%0.02%Q4 2022Q2 20232
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q3 2018Q4 20182
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
BRASADA CAPITAL MANAGEMENT, LP 220.09%0.11%0.13%Q2 2022Q3 20222
Quadrature Capital Ltd 220.01%0.01%0.01%Q2 2023Q3 20232
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FIRST QUADRANT LLC/CA 220.00%0.00%0.00%Q4 2016Q1 20172
Baystate Wealth Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Covestor Ltd 220.08%0.08%0.09%Q2 2023Q3 20232
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
JANE STREET GROUP, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AXA S.A. 220.00%0.00%0.00%Q3 2018Q4 20182
Heritage Trust Co 110.00%0.00%0.00%Q2 2017Q2 20171
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q4 20171
Aaron Wealth Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Amundi 110.00%0.00%0.00%Q4 2022Q4 20221
BlackRock Japan Co. Ltd 110.00%0.00%0.00%Q2 2016Q2 20161
MARSHALL WACE, LLP 110.00%0.00%0.00%Q4 2019Q4 20191
Versant Capital Management, Inc 110.00%0.00%0.00%Q4 2015Q4 20151
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q4 2016Q4 20161
MAGNOLIA GROUP, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
BlackRock Group LTD 110.00%0.00%0.00%Q2 2016Q2 20161
TFS CAPITAL LLC 110.05%0.05%0.05%Q2 2016Q2 20161
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Marshall Wace North America L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
GSA CAPITAL PARTNERS LLP 110.05%0.05%0.05%Q3 2023Q3 20231
Quinn Opportunity Partners LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Creative Planning 110.00%0.00%0.00%Q1 2023Q1 20231
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
First National Bank of South Miami 110.10%0.10%0.10%Q4 2021Q4 20211
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2021Q4 20211
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Highlander Capital Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SEI INVESTMENTS CO 110.00%0.00%0.00%Q2 2018Q2 20181
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q2 2023Q2 20231
External links

This page lists all the filers that currently own FRP HLDGS INC or have owned FRP HLDGS INC in the past.