Purchases and Sales Made in Q2 2023 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.3KNew |
$1.76M - $2.03M
|
33.3K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.3KNew |
$1.7M - $1.97M
|
32.3K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.4K+ 270.38% |
$1.13M - $1.31M
|
29.3K
$892K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.4K+ 270.38% |
$1.13M - $1.31M
|
29.3K
$892K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.2K+ 2.87% |
$750K - $866K
|
510K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
11.3K+ 49.36% |
$597K - $690K
|
34.2K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$550K - $636K
|
10.4K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.89KNew |
$470K - $543K
|
8.89K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.43KNew |
$445K - $514K
|
8.43K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.87K+ 172.6% |
$416K - $481K
|
12.4K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.23K+ 82.02% |
$382K - $441K
|
16K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.1KNew |
$322K - $372K
|
6.1K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.6K+ 30.43% |
$296K - $342K
|
24K
$730K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.33KNew |
$282K - $325K
|
5.33K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5K+ 0.91% |
$264K - $305K
|
557K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
4.58K+ 55.99% |
$242K - $279K
|
12.8K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.55KNew |
$240K - $277K
|
4.55K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.53KNew |
$186K - $215K
|
3.53K
$107K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.48KNew |
$184K - $212K
|
3.48K
$106K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 24.06% |
$169K - $195K
|
16.5K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3K+ 42.86% |
$158K - $183K
|
10K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.91K+ 55.19% |
$154K - $178K
|
8.19K
$249K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.02K+ 452.02% |
$106K - $123K
|
2.46K
$74.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.96KNew |
$103K - $119K
|
1.96K
$59.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.84K+ 76.31% |
$97.1K - $112K
|
4.25K
$129K
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
BUY
|
- |
1.73K+ 0.18% |
$91.4K - $106K
|
968K
$29.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.35KNew |
$71.3K - $82.4K
|
1.35K
$41.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.33K+ 111.52% |
$70K - $80.9K
|
2.52K
$76.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 26.14% |
$63.2K - $73K
|
5.77K
$176K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
980+ 12.42% |
$51.8K - $59.8K
|
8.87K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
949+ 11.19% |
$50.1K - $57.9K
|
9.43K
$287K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
697+ 35.33% |
$36.8K - $42.5K
|
2.67K
$81.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
577+ 9.65% |
$30.5K - $35.2K
|
6.56K
$200K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
504+ 14.81% |
$26.6K - $30.8K
|
3.91K
$119K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
470+ 11.19% |
$24.8K - $28.7K
|
4.67K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
465+ 2.02% |
$24.6K - $28.4K
|
23.5K
$716K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
352+ 0.72% |
$18.6K - $21.5K
|
48.9K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300+ 16.67% |
$15.8K - $18.3K
|
2.1K
$63.9K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
265+ 0.2% |
$14K - $16.2K
|
136K
$4.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
222New |
$11.7K - $13.5K
|
222
$6.76K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
222+ 4.74% |
$11.7K - $13.5K
|
4.91K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
216+ 63.91% |
$11.4K - $13.2K
|
554
$16.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
208+ 1.96% |
$11K - $12.7K
|
10.8K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
113+ 0.19% |
$5.97K - $6.9K
|
60.5K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21New |
$1.11K - $1.28K
|
21
$639
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 32.0% |
$422 - $488
|
33
$1K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7New |
$370 - $427
|
7
$213
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-39- 5.62% |
$2.06K - $2.38K
|
655
$19.9K
|