Who owns Frp Holdings?
- Ticker: FRPH
- CUSIP Number: 30292l107
Tip: Access positions for across all investors
Analyze quarterly positions in Frp Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Frp Holdings this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Hyman Charles D | 1.9M | $55M | 100% | Jun 2024 |
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Dimensional Fund Advisors | 1.1M | $34M | 2% | Sep 2024 |
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BlackRock | 1.1M | $33M | 100% | Sep 2024 |
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BlackRock | 1.1M | $31M | 97% | Jun 2024 |
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Vanguard Group | 630k | $18M | 93% | Jun 2024 |
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Royce & Associates | 359k | $11M | -2% | Sep 2024 |
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Geode Capital Management | 308k | $9.2M | 0% | Sep 2024 |
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Davenport & Co | 296k | $8.9M | 0% | Sep 2024 |
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Sprott | 284k | $8.1M | 100% | Jun 2024 |
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State Street Corporation | 283k | $8.1M | 99% | Jun 2024 |
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Estabrook Capital Management | 269k | $7.7M | -4% | Jun 2024 |
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Third Avenue Management | 253k | $7.2M | 100% | Jun 2024 |
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Intrepid Capital Management | 197k | $5.6M | 102% | Jun 2024 |
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LB Partners | 126k | $3.8M | 0% | Sep 2024 |
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Northern Trust | 117k | $3.5M | 96% | Sep 2024 |
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Salem Investment Counselors | 112k | $3.3M | 1% | Sep 2024 |
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Charles Schwab Investment Management | 109k | $3.3M | 2% | Sep 2024 |
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Oppenheimer & Close | 93k | $2.8M | 0% | Sep 2024 |
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Guardian Wealth Management | 74k | $2.2M | 0% | Sep 2024 |
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Morgan Stanley | 52k | $1.5M | 70% | Jun 2024 |
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Renaissance Technologies | 50k | $1.5M | 12% | Sep 2024 |
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Epacria Capital Partners | 46k | $1.3M | 100% | Jun 2024 |
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Bank of New York Mellon | 46k | $1.4M | -18% | Sep 2024 |
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Nuveen Asset Management | 41k | $1.2M | 100% | Jun 2024 |
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Jpmorgan Chase & Co | 39k | $1.2M | 33% | Sep 2024 |
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Teton Advisors | 36k | $1.1M | -6% | Sep 2024 |
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WMS Partners | 32k | $955k | -39% | Sep 2024 |
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Robert E. Robotti | 30k | $856k | 50% | Jun 2024 |
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Raymond James Financial Services Advisors | 29k | $872k | 0% | Sep 2024 |
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Raymond James & Associates | 26k | $788k | 89% | Sep 2024 |
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Swiss National Bank | 26k | $776k | -13% | Sep 2024 |
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Barclays | 23k | $681k | 217% | Sep 2024 |
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New York State Common Retirement Fund | 23k | $676k | 0% | Sep 2024 |
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Rhumbline Advisers | 21k | $613k | -6% | Sep 2024 |
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GSA Capital Partners | 20k | $599k | 7% | Sep 2024 |
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Bank of America Corporation | 19k | $565k | 13% | Sep 2024 |
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Quinn Opportunity Partners | 19k | $534k | 100% | Jun 2024 |
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Goldman Sachs Group | 19k | $528k | 100% | Jun 2024 |
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Invesco | 17k | $505k | -14% | Sep 2024 |
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Martingale Asset Management | 16k | $442k | 107% | Jun 2024 |
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Royal Bank of Canada | 13k | $386k | 2% | Sep 2024 |
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American Century Companies | 13k | $380k | 45% | Sep 2024 |
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California State Teachers Retirement System | 13k | $376k | -14% | Sep 2024 |
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T. Rowe Price Associates | 12k | $372k | 1% | Sep 2024 |
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Citadel Advisors | 12k | $345k | -49% | Sep 2024 |
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Two Sigma Advisers | 11k | $311k | 85% | Jun 2024 |
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Lazard Asset Management | 11k | $312k | 69% | Sep 2024 |
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Citigroup | 10k | $303k | 201% | Sep 2024 |
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Mountain Lake Investment Management | 10k | $299k | 0% | Sep 2024 |
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Alliancebernstein | 10k | $285k | 131% | Jun 2024 |
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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.3k | $277k | 0% | Sep 2024 |
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Hsbc Holdings | 9.3k | $266k | 116% | Jun 2024 |
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Sequoia Financial Advisors | 9.2k | $275k | 0% | Sep 2024 |
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Pathstone Holdings | 8.5k | $254k | 1% | Sep 2024 |
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Great-West Life Assurance Company | 8.0k | $239k | 0% | Sep 2024 |
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MetLife Investment Advisors | 7.7k | $229k | 0% | Sep 2024 |
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Caldwell Sutter Capital | 7.6k | $228k | 0% | Sep 2024 |
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Franklin Resources | 7.5k | $223k | 0% | Sep 2024 |
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Everett Harris & Co | 7.4k | $222k | -3% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 7.4k | $220k | 13% | Sep 2024 |
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Two Sigma Investments | 7.3k | $208k | 74% | Jun 2024 |
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Jane Street | 7.1k | $213k | -43% | Sep 2024 |
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Wells Fargo & Company | 6.7k | $201k | 4% | Sep 2024 |
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Man Group | 6.7k | $200k | 100% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 6.3k | $188k | 0% | Sep 2024 |
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SG Americas Securities | 5.2k | $155k | 100% | Sep 2024 |
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Lindbrook Capital | 4.6k | $137k | 0% | Sep 2024 |
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Pnc Financial Services | 4.2k | $125k | 0% | Sep 2024 |
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Tower Research Capital | 4.2k | $119k | 2465% | Jun 2024 |
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Covestor | 3.9k | $118k | 1% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 3.5k | $106k | 8% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 2.6k | $78k | 0% | Sep 2024 |
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Trust Co Of Vermont | 1.7k | $51k | 0% | Sep 2024 |
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Creative Financial Designs | 1.6k | $48k | 0% | Sep 2024 |
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Summit Investment Advisors | 1.2k | $35k | 0% | Sep 2024 |
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Advisor Group Holdings | 800.00 | $24k | -47% | Sep 2024 |
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Amalgamated Bank | 466.00 | $14k | 0% | Sep 2024 |
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Signature | 290.00 | $8.7k | 0% | Sep 2024 |
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Capco Asset Management | 200.00 | $6.0k | 0% | Sep 2024 |
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SRS Capital Advisors | 186.00 | $5.6k | 0% | Sep 2024 |
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CWM | 172.00 | $5.0k | 139% | Sep 2024 |
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Harbor Capital Advisors | 82.00 | $2.0k | 100% | Sep 2024 |
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Fortitude Family Office | 72.00 | $2.1k | 0% | Sep 2024 |
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Atlantic Trust | 66.00 | $2.0k | 0% | Sep 2024 |
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GAMMA Investing | 61.00 | $1.8k | -51% | Sep 2024 |
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Sterling Capital Management | 42.00 | $1.3k | 100% | Sep 2024 |
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Russell Investments | 42.00 | $1.2k | 100% | Jun 2024 |
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EverSource Wealth Advisors | 38.00 | $1.1k | 0% | Sep 2024 |
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Farther Finance Advisors | 32.00 | $956.000000 | 0% | Sep 2024 |
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Hanson McClain Advisors | 16.00 | $478.000000 | 7% | Sep 2024 |
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Capital Performance Advisors | 11.00 | $328.000200 | 100% | Sep 2024 |
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Who sold out of Frp Holdings?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Regions Bank | Jun 2024 | 12k | $354k |
Susquehanna International | Jun 2024 | 11k | $313k |
EntryPoint Capital | Jun 2024 | 6.1k | $174k |
First Manhattan | Mar 2024 | 720.00 | $44k |
NISA Investment Advisors | Jun 2024 | 424.00 | $12k |
Efficient Wealth Management | Jun 2024 | 18.00 | $0 |