Purchases and Sales Made in Q1 2023 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.4KNew |
$1.47M - $1.61M
|
27.4K
$855K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
14.8K+ 179.53% |
$796K - $874K
|
23.1K
$721K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.81KNew |
$474K - $520K
|
8.81K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.28K+ 3.98% |
$284K - $312K
|
138K
$4.31M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.13K+ 3565.28% |
$276K - $303K
|
5.28K
$165K
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
5K+ 4.17% |
$269K - $295K
|
125K
$3.91M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
BUY
|
- |
4.45K+ 23.91% |
$239K - $263K
|
23.1K
$721K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.28K+ 3.35% |
$230K - $252K
|
132K
$4.13M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.48KNew |
$187K - $205K
|
3.48K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
3.07K+ 3.23% |
$165K - $181K
|
98K
$3.06M
|
|
|
May 09, 2023
Q1 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
2.63K+ 12.96% |
$141K - $155K
|
22.9K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.57K+ 16.27% |
$138K - $152K
|
18.4K
$575K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.1K+ 0.43% |
$113K - $124K
|
495K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
1.78K+ 27.82% |
$95.7K - $105K
|
8.18K
$256K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.6K+ 89.0% |
$86.1K - $94.5K
|
3.4K
$106K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.5K+ 27.27% |
$80.7K - $88.5K
|
7K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.47K+ 53.47% |
$79.1K - $86.8K
|
4.22K
$132K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.2K+ 16.55% |
$64.7K - $71K
|
8.48K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
876+ 128.45% |
$47.1K - $51.7K
|
1.56K
$48.7K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
702+ 18.19% |
$37.7K - $41.4K
|
4.56K
$143K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
502+ 6.78% |
$27K - $29.6K
|
7.91K
$247K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
502+ 6.78% |
$27K - $29.6K
|
7.91K
$247K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
389+ 48.63% |
$20.9K - $22.9K
|
1.19K
$37.2K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
264+ 6.57% |
$14.2K - $15.6K
|
4.28K
$134K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
264+ 6.57% |
$14.2K - $15.6K
|
4.28K
$134K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
235+ 111.37% |
$12.6K - $13.9K
|
446
$13.9K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
229+ 2.21% |
$12.3K - $13.5K
|
10.6K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
143+ 2.45% |
$7.69K - $8.44K
|
5.98K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
99+ 4.28% |
$5.32K - $5.84K
|
2.41K
$75.3K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
95+ 0.07% |
$5.11K - $5.6K
|
136K
$4.24M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
64+ 2.02% |
$3.44K - $3.78K
|
3.23K
$101K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
45+ 16.07% |
$2.42K - $2.65K
|
325
$10.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
30New |
$1.61K - $1.77K
|
30
$938
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26+ 0.05% |
$1.4K - $1.53K
|
48.6K
$1.52M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20+ 125.0% |
$1.08K - $1.18K
|
36
$1.13K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3New |
$161 - $177
|
3
$93.8
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25- 0.99% |
$1.34K - $1.47K
|
2.51K
$78.4K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 2.33% |
$5.38K - $5.9K
|
4.2K
$131K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-131- 27.93% |
$7.04K - $7.73K
|
338
$10.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-155- 18.26% |
$8.33K - $9.14K
|
694
$21.7K
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
SELL
|
- |
-186- 0.02% |
$10K - $11K
|
967K
$30.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-433- 0.07% |
$23.3K - $25.5K
|
622K
$19.4M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-479- 5.72% |
$25.8K - $28.3K
|
7.89K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-567- 11.03% |
$30.5K - $33.4K
|
4.58K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-589- 11.95% |
$31.7K - $34.7K
|
4.34K
$136K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.15K- 1.87% |
$62K - $68K
|
60.4K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.4K- 0.79% |
$75.3K - $82.6K
|
176K
$5.5M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.45K- 0.69% |
$78.1K - $85.7K
|
210K
$6.56M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.5K- 10.14% |
$80.7K - $88.5K
|
13.3K
$416K
|