Ticker: FRPH CUSIP: 30292L107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Versant Capital Management, Inc | 3,271 | $75 |
| MARSHALL WACE, LLP | 61,652 | $1,405 |
| Parallel Advisors, LLC | 670 | $15 |
| US BANCORP \DE\ | 124 | $3 |
| Farther Finance Advisors, LLC | 66 | $2 |
| OSAIC HOLDINGS, INC. | 22 | $1 |
| MAI Capital Management | 12 | $0 |
| Sunbelt Securities, Inc. | 5 | $0 |
| Hughes Financial Services, LLC | 1 | $0 |
| SJS Investment Consulting Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EPACRIA CAPITAL PARTNERS, LLC | 52,569 | 58,217 | +5,648 (+10.7%) |
| Palisades Investment Partners, LLC | 45,591 | 46,454 | +863 (+1.9%) |
| Quantinno Capital Management LP | 10,979 | 70,804 | +59,825 (+544.9%) |
| UBS Group AG | 6,832 | 143,499 | +136,667 (+2000.4%) |
| Creative Planning | 40,320 | 79,596 | +39,276 (+97.4%) |
| CITADEL ADVISORS LLC | 12,243 | 66,683 | +54,440 (+444.7%) |
| Qube Research & Technologies Ltd | 30,416 | 63,172 | +32,756 (+107.7%) |
| HB Wealth Management, LLC | 69,400 | 81,092 | +11,692 (+16.8%) |
| MORGAN STANLEY | 53,826 | 90,777 | +36,951 (+68.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 80,500 | 99,548 | +19,048 (+23.7%) |
| SALEM INVESTMENT COUNSELORS INC | 111,634 | 114,734 | +3,100 (+2.8%) |
| TWO SIGMA INVESTMENTS, LP | 69,624 | 85,300 | +15,676 (+22.5%) |
| JANE STREET GROUP, LLC | 34,835 | 57,128 | +22,293 (+64.0%) |
| AQR CAPITAL MANAGEMENT LLC | 22,117 | 34,940 | +12,823 (+58.0%) |
| GOLDMAN SACHS GROUP INC | 143,035 | 155,462 | +12,427 (+8.7%) |
| TWO SIGMA ADVISERS, LP | 89,700 | 93,600 | +3,900 (+4.3%) |
| BANK OF AMERICA CORP /DE/ | 11,592 | 16,072 | +4,480 (+38.6%) |
| Bank of New York Mellon Corp | 39,145 | 43,211 | +4,066 (+10.4%) |
| WELLS FARGO & COMPANY/MN | 16,962 | 20,123 | +3,161 (+18.6%) |
| GSA CAPITAL PARTNERS LLP | 36,006 | 40,306 | +4,300 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Wealth Management, Inc. | 112,078 | 27,043 | -85,035 (-75.9%) |
| THIRD AVENUE MANAGEMENT LLC | 178,530 | 107,429 | -71,101 (-39.8%) |
| LB Partners LLC | 79,582 | 76,682 | -2,900 (-3.6%) |
| INTREPID CAPITAL MANAGEMENT INC | 176,510 | 172,786 | -3,724 (-2.1%) |
| Estabrook Capital Management | 152,115 | 116,531 | -35,584 (-23.4%) |
| Meixler Investment Management, Ltd. | 72,722 | 67,987 | -4,735 (-6.5%) |
| ROYCE & ASSOCIATES LP | 353,829 | 281,499 | -72,330 (-20.4%) |
| CALDWELL SUTTER CAPITAL, INC. | 7,132 | 5,932 | -1,200 (-16.8%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 24,492 | 10 | -24,482 (-100.0%) |
| NORTHERN TRUST CORP | 113,382 | 90,116 | -23,266 (-20.5%) |
| JPMORGAN CHASE & CO | 40,922 | 19,282 | -21,640 (-52.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,155,778 | 1,136,979 | -18,799 (-1.6%) |
| STATE STREET CORP | 313,872 | 292,996 | -20,876 (-6.7%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,212 | 713 | -11,499 (-94.2%) |
| Legal & General Group Plc | 13,541 | 1,069 | -12,472 (-92.1%) |
| ROYAL BANK OF CANADA | 13,214 | 883 | -12,331 (-93.3%) |
| RAYMOND JAMES FINANCIAL INC | 38,858 | 34,920 | -3,938 (-10.1%) |
| MetLife Investment Management, LLC | 7,483 | 5,410 | -2,073 (-27.7%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,643 | 21,543 | -1,100 (-4.9%) |
| BARCLAYS PLC | 22,771 | 22,054 | -717 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 8,323 | $203 |
| ExodusPoint Capital Management, LP | 12,650 | $308 |
| Focus Partners Wealth | 1,718 | $724 |
| Swiss National Bank | 23,700 | $577 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,213 | $249 |
| Invesco Ltd. | 8,242 | $201 |
| KLP KAPITALFORVALTNING AS | 3,400 | $83 |
| Breakwater Investment Management | 19 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9,990 | $0 |