Purchases and Sales Made in Q1 2022 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q1 2022. The information is specifically focused on institutions that hold shares of FRP HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
35.5KNew |
$1.94M - $2.12M
|
35.5K
$1.11M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.24KNew |
$449K - $490K
|
8.24K
$257K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.37KNew |
$348K - $379K
|
6.37K
$199K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.16K+ 5.01% |
$336K - $367K
|
129K
$4.03M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.78K+ 1.03% |
$261K - $285K
|
470K
$14.7M
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.51KNew |
$246K - $268K
|
4.51K
$141K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.06KNew |
$167K - $182K
|
3.06K
$95.7K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.91KNew |
$159K - $173K
|
2.91K
$91.1K
|
|
|
May 09, 2022
Q1 2022
|
Hyman Charles D
|
BUY
|
- |
2.66K+ 0.28% |
$145K - $158K
|
954K
$29.8M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
2.63K+ 2.21% |
$144K - $157K
|
121K
$3.8M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.15K+ 2.49% |
$62.7K - $68.4K
|
47.2K
$1.48M
|
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
1.07K+ 8.78% |
$58.1K - $63.4K
|
13.2K
$412K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 7.41% |
$54.6K - $59.5K
|
14.5K
$453K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
808New |
$44.1K - $48.1K
|
808
$25.3K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
800+ 5.63% |
$43.6K - $47.6K
|
15K
$469K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
491+ 172.28% |
$26.8K - $29.2K
|
776
$24.3K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
414+ 0.07% |
$22.6K - $24.6K
|
627K
$19.6M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
333+ 1074.19% |
$18.2K - $19.8K
|
364
$11.4K
|
|
|
May 13, 2022
Q1 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
330+ 1.77% |
$18K - $19.6K
|
19K
$593K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
299+ 5.41% |
$16.3K - $17.8K
|
5.82K
$182K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
125+ 2.99% |
$6.82K - $7.44K
|
4.3K
$134K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
110+ 26.57% |
$6K - $6.55K
|
524
$16.4K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
100+ 2.6% |
$5.46K - $5.95K
|
3.95K
$123K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31+ 0.1% |
$1.69K - $1.85K
|
31K
$970K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.05% |
$382 - $417
|
13.4K
$420K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2Closed |
$109 - $119
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24- 17.02% |
$1.31K - $1.43K
|
117
$3.66K
|
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-50- 1.19% |
$2.73K - $2.98K
|
4.16K
$130K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-80- 2.67% |
$4.36K - $4.76K
|
2.91K
$91.1K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-80- 2.67% |
$4.36K - $4.76K
|
2.91K
$91.1K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100- 0.19% |
$5.46K - $5.95K
|
53.7K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200- 5.0% |
$10.9K - $11.9K
|
3.8K
$119K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-233- 6.56% |
$12.7K - $13.9K
|
3.32K
$104K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-349- 3.99% |
$19K - $20.8K
|
8.39K
$262K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-440- 10.83% |
$24K - $26.2K
|
3.62K
$113K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-562- 16.17% |
$30.7K - $33.5K
|
2.91K
$91.1K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-724- 14.24% |
$39.5K - $43.1K
|
4.36K
$136K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-826- 8.3% |
$45.1K - $49.2K
|
9.13K
$285K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-850Closed |
$46.4K - $50.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.13K- 12.44% |
$61.4K - $67K
|
7.92K
$248K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.19K- 69.43% |
$64.9K - $70.8K
|
524
$16.4K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.19K- 69.43% |
$64.9K - $70.8K
|
524
$16.4K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2K- 33.9% |
$65.7K - $71.7K
|
2.35K
$73.4K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.6K- 0.55% |
$87.3K - $95.2K
|
291K
$9.11M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 5.75% |
$89.6K - $97.8K
|
26.9K
$842K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.88KClosed |
$102K - $112K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.9K- 1.03% |
$104K - $113K
|
182K
$5.69M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.32K- 51.56% |
$127K - $138K
|
2.18K
$68.2K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.48K- 3.82% |
$135K - $147K
|
62.4K
$1.95M
|