HoldingsChannel.com
Funds Holding FRAF
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.189,017$7,207 06/30/2019
     FRAF189,017$7,207 06/30/2019
Banc Funds Co. LLC123,591$4,711 06/30/2019
     FRAF123,591$4,711 06/30/2019
M3F Inc.108,867$4,150 06/30/2019
     FRAF108,867$4,150 06/30/2019
Cutler Capital Management LLC51,244$1,953 06/30/2019
     FRAF51,244$1,953 06/30/2019
Vanguard Group Inc.50,140$1,912 06/30/2019
     FRAF50,140$1,912 06/30/2019
Logan Capital Management Inc.43,750$1,668 06/30/2019
     FRAF43,750$1,668 06/30/2019
Geode Capital Management LLC40,023$1,525 06/30/2019
     FRAF40,023$1,525 06/30/2019
Wellington Management Group LLP38,989$1,487 06/30/2019
     FRAF38,989$1,487 06/30/2019
JBF Capital Inc.30,000$1,144 06/30/2019
     FRAF30,000$1,144 06/30/2019
Royal Bank of Canada25,226$962 06/30/2019
     FRAF25,226$962 06/30/2019
State Street Corp43,589$888 06/30/2019
     FRAF43,589$888 06/30/2019
Bank of New York Mellon Corp12,137$463 06/30/2019
     FRAF12,137$463 06/30/2019
Stifel Financial Corp11,300$431 06/30/2019
     FRAF11,300$431 06/30/2019
Morgan Stanley10,563$402 06/30/2019
     FRAF10,563$402 06/30/2019
Charles Schwab Investment Management Inc.10,319$394 06/30/2019
     FRAF10,319$394 06/30/2019
Bank of America Corp DE6,581$251 06/30/2019
     FRAF6,581$251 06/30/2019
California State Teachers Retirement System6,452$246 06/30/2019
     FRAF6,452$246 06/30/2019
Nuveen Asset Management LLC6,445$246 06/30/2019
     FRAF6,445$246 06/30/2019
Northern Trust Corp5,887$224 06/30/2019
     FRAF5,887$224 06/30/2019
New York State Common Retirement Fund4,300$164 06/30/2019
     FRAF4,300$164 06/30/2019
Acadian Asset Management LLC3,423$130 06/30/2019
     FRAF3,423$130 06/30/2019
Deutsche Bank AG3,283$124 06/30/2019
     FRAF3,283$124 06/30/2019
Barclays PLC2,788$106 06/30/2019
     FRAF2,788$106 06/30/2019
American International Group Inc.2,664$102 06/30/2019
     FRAF2,664$102 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA2,511$96 06/30/2019
     FRAF2,511$96 06/30/2019
Citigroup Inc.2,084$80 06/30/2019
     FRAF2,084$80 06/30/2019
Tower Research Capital LLC TRC 1,826$70 06/30/2019
     FRAF1,826$70 06/30/2019
UBS Group AG1,547$59 06/30/2019
     FRAF1,547$59 06/30/2019
Orrstown Financial Services Inc.1,640$52 09/30/2019
     FRAF1,640$52 09/30/2019
JPMorgan Chase & Co.1,151$43 06/30/2019
     FRAF1,151$43 06/30/2019
Strs Ohio1,100$39 09/30/2019
     FRAF1,100$39 09/30/2019
Valeo Financial Advisors LLC875$31 09/30/2019
     FRAF875$31 09/30/2019
Legal & General Group Plc718$27 06/30/2019
     FRAF718$27 06/30/2019
Ameritas Investment Partners Inc.369$14 06/30/2019
     FRAF369$14 06/30/2019
Bank of Montreal Can350$13 06/30/2019
     FRAF350$13 06/30/2019
Capital Investment Advisory Services LLC250$9 09/30/2019
     FRAF250$9 09/30/2019
BNP Paribas Arbitrage SA202$8 06/30/2019
     FRAF202$8 06/30/2019
Meeder Asset Management Inc.95$3 09/30/2019
     FRAF95$3 09/30/2019
Wells Fargo & Company MN31$1 06/30/2019
     FRAF31$1 06/30/2019
PNC Financial Services Group Inc.30$1 06/30/2019
     FRAF30$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     FRAF0$0 06/30/2019

See Summary: Institutional Holders of FRAF
See Details: Top 10 Hedge Funds Holding FRAF
Also See: FRAF Insider Buying
Also See: FRAF Holdings Changes

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