Purchases and Sales Made in Q3 2022 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
BUY
|
- |
11.2K+ 1.17% |
$597K - $702K
|
967K
$30.2M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.2K+ 1.79% |
$597K - $702K
|
637K
$19.9M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.39K+ 1.76% |
$447K - $525K
|
486K
$15.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.2KNew |
$437K - $513K
|
8.2K
$256K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.72K+ 368.38% |
$251K - $295K
|
6K
$188K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.1KNew |
$218K - $257K
|
4.1K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.75KNew |
$200K - $235K
|
3.75K
$117K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.2K+ 9.68% |
$117K - $138K
|
25K
$781K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.11K+ 6.92% |
$112K - $132K
|
32.6K
$1.02M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.82KNew |
$97K - $114K
|
1.82K
$56.9K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.18KNew |
$63K - $74K
|
1.18K
$37K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.09K+ 0.81% |
$58.1K - $68.3K
|
136K
$4.25M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
848+ 1.83% |
$45.1K - $53.1K
|
47.1K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
785+ 3.88% |
$41.8K - $49.1K
|
21K
$657K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
711+ 8.28% |
$37.9K - $44.5K
|
9.29K
$291K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
711+ 8.28% |
$37.9K - $44.5K
|
9.29K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
634+ 0.67% |
$33.8K - $39.7K
|
94.9K
$2.97M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
586+ 6.01% |
$31.2K - $36.7K
|
10.3K
$323K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
405+ 7.58% |
$21.6K - $25.3K
|
5.75K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
344+ 8.74% |
$18.3K - $21.5K
|
4.28K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
300+ 4.19% |
$16K - $18.8K
|
7.46K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
74+ 2.03% |
$3.94K - $4.63K
|
3.72K
$116K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
45+ 1.43% |
$2.4K - $2.82K
|
3.18K
$99.4K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29+ 0.75% |
$1.54K - $1.81K
|
3.91K
$122K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
28New |
$1.49K - $1.75K
|
28
$875
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
17+ 0.13% |
$905 - $1.06K
|
13.4K
$420K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16New |
$852 - $1K
|
16
$500
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 1.75% |
$639 - $751
|
674
$21.1K
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-20- 4.52% |
$1.06K - $1.25K
|
422
$13.2K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-52- 15.48% |
$2.77K - $3.25K
|
284
$8.88K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66- 7.48% |
$3.51K - $4.13K
|
816
$25.5K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 17.39% |
$3.83K - $4.51K
|
342
$10.7K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123- 3.27% |
$6.55K - $7.7K
|
3.64K
$114K
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-150- 0.25% |
$7.99K - $9.39K
|
59.7K
$1.87M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-166- 34.95% |
$8.84K - $10.4K
|
309
$9.66K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-200- 4.76% |
$10.6K - $12.5K
|
4K
$125K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-303- 12.25% |
$16.1K - $19K
|
2.17K
$67.9K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-380- 60.03% |
$20.2K - $23.8K
|
253
$7.91K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-387- 3.38% |
$20.6K - $24.2K
|
11.1K
$346K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416- 4.99% |
$22.1K - $26K
|
7.92K
$248K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-455- 14.39% |
$24.2K - $28.5K
|
2.71K
$84.6K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-657- 2.52% |
$35K - $41.1K
|
25.4K
$793K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-692- 14.25% |
$36.8K - $43.3K
|
4.16K
$130K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-765- 26.22% |
$40.7K - $47.9K
|
2.15K
$67.3K
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-933- 4.28% |
$49.7K - $58.4K
|
20.9K
$652K
|
|
Nov 14, 2022
Q3 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-1K- 3.56% |
$53.2K - $62.6K
|
27.1K
$848K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1K- 15.63% |
$53.2K - $62.6K
|
5.4K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.08K- 1.73% |
$57.4K - $67.5K
|
61.3K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.55K- 1.21% |
$82.7K - $97.2K
|
127K
$3.97M
|