Purchases and Sales Made in Q3 2023 in Frp Holdings, Inc. (FRPH)
This table provides information about the institutional ownership of Frp Holdings, Inc. (FRPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.5K+ 2.84% |
$780K - $848K
|
524K
$15.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.9KNew |
$590K - $642K
|
10.9K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
10K+ 8.0% |
$540K - $587K
|
135K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.24K+ 4.74% |
$337K - $366K
|
138K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.08KNew |
$328K - $357K
|
6.08K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.9K+ 59.0% |
$318K - $346K
|
15.9K
$484K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.37K+ 79.33% |
$290K - $315K
|
12.1K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
5.36KNew |
$289K - $315K
|
5.36K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.24K+ 1.4% |
$229K - $249K
|
308K
$9.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.23KNew |
$228K - $248K
|
4.23K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
3.71K+ 29.07% |
$200K - $218K
|
16.5K
$501K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.02KNew |
$163K - $177K
|
3.02K
$91.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.93K+ 5.98% |
$158K - $172K
|
51.8K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.83K+ 3.02% |
$98.8K - $107K
|
62.3K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.49K+ 35.14% |
$80.6K - $87.6K
|
5.74K
$175K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.41K+ 1.44% |
$76.3K - $82.9K
|
99.4K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.1K+ 41.2% |
$59.4K - $64.5K
|
3.77K
$115K
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
835+ 2.44% |
$45.1K - $49K
|
35.1K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
700+ 11.48% |
$37.8K - $41.1K
|
6.8K
$207K
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
BUY
|
- |
400+ 0.04% |
$21.6K - $23.5K
|
969K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
237+ 4.11% |
$12.8K - $13.9K
|
6.01K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200New |
$10.8K - $11.7K
|
200
$6.09K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
138+ 2.1% |
$7.45K - $8.1K
|
6.69K
$204K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
127+ 1.17% |
$6.85K - $7.45K
|
10.9K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
117+ 3.68% |
$6.31K - $6.87K
|
3.29K
$100K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
56+ 266.67% |
$3.02K - $3.29K
|
77
$2.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
31+ 0.42% |
$1.67K - $1.82K
|
7.49K
$228K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9New |
$486 - $528
|
9
$274
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.05% |
$54 - $58.7
|
1.96K
$59.6K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.01% |
$54 - $58.7
|
11.3K
$345K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-8- 24.24% |
$432 - $469
|
25
$761
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-107- 0.86% |
$5.77K - $6.28K
|
12.3K
$375K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-120- 2.57% |
$6.48K - $7.04K
|
4.55K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-165- 74.32% |
$8.91K - $9.68K
|
57
$1.74K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-212- 38.27% |
$11.4K - $12.4K
|
342
$10.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-227- 1.11% |
$12.3K - $13.3K
|
20.2K
$615K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-245- 6.27% |
$13.2K - $14.4K
|
3.66K
$111K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-250- 6.15% |
$13.5K - $14.7K
|
3.82K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-456- 5.14% |
$24.6K - $26.8K
|
8.41K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-755- 9.22% |
$40.7K - $44.3K
|
7.44K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-813- 5.07% |
$43.9K - $47.7K
|
15.2K
$464K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-850- 1.51% |
$45.9K - $49.9K
|
55.5K
$1.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-860- 3.59% |
$46.4K - $50.5K
|
23.1K
$704K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-881- 35.03% |
$47.5K - $51.7K
|
1.63K
$49.7K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.52K- 1.12% |
$82K - $89.2K
|
134K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.62K- 19.22% |
$87.4K - $95.1K
|
6.81K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.14K- 86.84% |
$115K - $125K
|
324
$9.86K
|