HoldingsChannel.com
Funds Holding FRPT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,249,677$207,560 03/31/2020
     FRPT3,249,677$207,560 03/31/2020
Gilder Gagnon Howe & Co. LLC2,265,343$144,687 03/31/2020
     FRPT2,265,343$144,687 03/31/2020
Vanguard Group Inc.2,137,396$136,515 03/31/2020
     FRPT2,137,396$136,515 03/31/2020
Wasatch Advisors Inc.2,076,659$132,636 03/31/2020
     FRPT2,076,659$132,636 03/31/2020
Alliancebernstein L.P.1,984,256$126,734 03/31/2020
     FRPT1,984,256$126,734 03/31/2020
Capital Research Global Investors1,491,859$95,285 03/31/2020
     FRPT1,491,859$95,285 03/31/2020
Champlain Investment Partners LLC1,444,485$92,259 03/31/2020
     FRPT1,444,485$92,259 03/31/2020
JPMorgan Chase & Co.1,048,024$87,678 06/30/2020
     FRPT1,048,024$87,678 06/30/2020
FMR LLC1,345,462$85,935 03/31/2020
     FRPT1,345,462$85,935 03/31/2020
Loomis Sayles & Co. L P1,140,808$72,864 03/31/2020
     FRPT1,140,808$72,864 03/31/2020
Invesco Ltd.995,499$63,583 03/31/2020
     FRPT995,499$63,583 03/31/2020
Emerald Advisers LLC742,355$62,105 06/30/2020
     FRPT742,355$62,105 06/30/2020
Emerald Mutual Fund Advisers Trust682,917$57,133 06/30/2020
     FRPT682,917$57,133 06/30/2020
Wellington Management Group LLP822,242$52,516 03/31/2020
     FRPT822,242$52,516 03/31/2020
Victory Capital Management Inc.557,567$46,647 06/30/2020
     FRPT557,567$46,647 06/30/2020
Rathbone Brothers plc541,000$45,260 06/30/2020
     FRPT541,000$45,260 06/30/2020
State Street Corp706,535$45,126 03/31/2020
     FRPT706,535$45,126 03/31/2020
Franklin Resources Inc.692,852$44,253 03/31/2020
     FRPT692,852$44,253 03/31/2020
Lord Abbett & CO. LLC656,256$41,915 03/31/2020
     FRPT656,256$41,915 03/31/2020
Eagle Asset Management Inc.625,751$39,966 03/31/2020
     FRPT625,751$39,966 03/31/2020
Riverbridge Partners LLC474,647$39,709 06/30/2020
     FRPT474,647$39,709 06/30/2020
Wells Fargo & Company MN603,698$38,558 03/31/2020
     FRPT603,698$38,558 03/31/2020
Federated Hermes Inc.570,075$36,411 03/31/2020
     FRPT570,075$36,411 03/31/2020
Nuveen Asset Management LLC550,904$35,187 03/31/2020
     FRPT550,904$35,187 03/31/2020
Ameriprise Financial Inc.527,729$33,413 03/31/2020
     FRPT527,729$33,413 03/31/2020
Geode Capital Management LLC516,886$33,013 03/31/2020
     FRPT516,886$33,013 03/31/2020
Northern Trust Corp495,190$31,627 03/31/2020
     FRPT495,190$31,627 03/31/2020
Carillon Tower Advisers Inc.509,275$30,938 03/31/2020
     FRPT509,275$30,938 03/31/2020
Allianz Asset Management GmbH479,136$30,602 03/31/2020
     FRPT479,136$30,602 03/31/2020
Redwood Investments LLC325,489$27,230 06/30/2020
     FRPT325,489$27,230 06/30/2020
Rock Springs Capital Management LP397,500$25,388 03/31/2020
     FRPT397,500$25,388 03/31/2020
Bank of New York Mellon Corp364,417$23,276 03/31/2020
     FRPT364,417$23,276 03/31/2020
Jennison Associates LLC272,477$22,795 06/30/2020
     FRPT272,477$22,795 06/30/2020
Driehaus Capital Management LLC355,929$22,733 03/31/2020
     FRPT355,929$22,733 03/31/2020
Hood River Capital Management LLC352,639$22,523 03/31/2020
     FRPT352,639$22,523 03/31/2020
Silvercrest Asset Management Group LLC331,168$21,152 03/31/2020
     FRPT331,168$21,152 03/31/2020
Kayne Anderson Rudnick Investment Management LLC300,991$19,225 03/31/2020
     FRPT300,991$19,225 03/31/2020
D. E. Shaw & Co. Inc.300,690$19,205 03/31/2020
     FRPT300,690$19,205 03/31/2020
Summit Partners Public Asset Management LLC299,857$19,152 03/31/2020
     FRPT299,857$19,152 03/31/2020
Public Employees Retirement Association of Colorado227,173$19,005 06/30/2020
     FRPT227,173$19,005 06/30/2020
KAMES CAPITAL plc223,995$18,739 06/30/2020
     FRPT223,995$18,739 06/30/2020
Bank of America Corp DE266,276$17,007 03/31/2020
     FRPT266,276$17,007 03/31/2020
Fisher Asset Management LLC190,615$15,947 06/30/2020
     FRPT190,615$15,947 06/30/2020
American Century Companies Inc.222,390$14,204 03/31/2020
     FRPT222,390$14,204 03/31/2020
Voya Investment Management LLC214,049$13,672 03/31/2020
     FRPT214,049$13,672 03/31/2020
Charles Schwab Investment Management Inc.213,944$13,665 03/31/2020
     FRPT213,944$13,665 03/31/2020
Citadel Advisors LLC $13,270 03/31/2020
     FRPT216,763$13,844 03/31/2020
     Put22,600$1,443 03/31/2020
     Call13,600$869 03/31/2020
Nicholas Investment Partners LP193,228$12,341 03/31/2020
     FRPT193,228$12,341 03/31/2020
Goldman Sachs Group Inc.185,351$11,838 03/31/2020
     FRPT185,351$11,838 03/31/2020
Two Sigma Advisers LP126,000$8,048 03/31/2020
     FRPT126,000$8,048 03/31/2020
Swiss National Bank88,450$7,400 06/30/2020
     FRPT88,450$7,400 06/30/2020
Elk Creek Partners LLC102,402$6,540 03/31/2020
     FRPT102,402$6,540 03/31/2020
SG Americas Securities LLC72,674$6,080 06/30/2020
     FRPT72,674$6,080 06/30/2020
Manatuck Hill Partners LLC94,520$6,037 03/31/2020
     FRPT94,520$6,037 03/31/2020
Dimensional Fund Advisors LP91,839$5,866 03/31/2020
     FRPT91,839$5,866 03/31/2020
Millennium Management LLC91,097$5,818 03/31/2020
     FRPT91,097$5,818 03/31/2020
Lisanti Capital Growth LLC67,215$5,623 06/30/2020
     FRPT67,215$5,623 06/30/2020
Parametric Portfolio Associates LLC86,745$5,540 03/31/2020
     FRPT86,745$5,540 03/31/2020
Mutual of America Capital Management LLC63,965$5,351 06/30/2020
     FRPT63,965$5,351 06/30/2020
Aubrey Capital Management Ltd62,300$5,213 06/30/2020
     FRPT62,300$5,213 06/30/2020
Pier Capital LLC79,562$5,082 03/31/2020
     FRPT79,562$5,082 03/31/2020
California Public Employees Retirement System78,146$4,991 03/31/2020
     FRPT78,146$4,991 03/31/2020
Nomura Asset Management Co. Ltd.76,400$4,879 03/31/2020
     FRPT76,400$4,879 03/31/2020
Credit Suisse AG74,931$4,785 03/31/2020
     FRPT74,931$4,785 03/31/2020
Axiom International Investors LLC DE73,150$4,672 03/31/2020
     FRPT73,150$4,672 03/31/2020
New York State Common Retirement Fund50,781$4,248 06/30/2020
     FRPT50,781$4,248 06/30/2020
The Manufacturers Life Insurance Company 51,217$4,180 06/30/2020
     FRPT51,217$4,180 06/30/2020
Macquarie Group Ltd.48,599$4,066 06/30/2020
     FRPT48,599$4,066 06/30/2020
Aviva PLC58,671$3,747 03/31/2020
     FRPT58,671$3,747 03/31/2020
Morgan Stanley58,055$3,708 03/31/2020
     FRPT58,055$3,708 03/31/2020
Public Employees Retirement System of Ohio56,362$3,600 03/31/2020
     FRPT56,362$3,600 03/31/2020
Davis R M Inc.41,777$3,495 06/30/2020
     FRPT41,777$3,495 06/30/2020
Bank of Montreal Can53,791$3,372 03/31/2020
     FRPT53,791$3,372 03/31/2020
Commerce Bank40,250$3,367 06/30/2020
     FRPT40,250$3,367 06/30/2020
California State Teachers Retirement System52,317$3,341 03/31/2020
     FRPT52,317$3,341 03/31/2020
Next Century Growth Investors LLC52,250$3,337 03/31/2020
     FRPT52,250$3,337 03/31/2020
Investment House LLC39,294$3,287 06/30/2020
     FRPT39,294$3,287 06/30/2020
King Luther Capital Management Corp51,420$3,284 03/31/2020
     FRPT51,420$3,284 03/31/2020
Fort Point Capital Partners LLC48,305$3,085 03/31/2020
     FRPT48,305$3,085 03/31/2020
Fuller & Thaler Asset Management Inc.46,737$2,985 03/31/2020
     FRPT46,737$2,985 03/31/2020
Rhumbline Advisers46,000$2,938 03/31/2020
     FRPT46,000$2,938 03/31/2020
State of New Jersey Common Pension Fund D32,779$2,742 06/30/2020
     FRPT32,779$2,742 06/30/2020
Granite Investment Partners LLC31,192$2,610 06/30/2020
     FRPT31,192$2,610 06/30/2020
Two Sigma Investments LP $2,601 03/31/2020
     FRPT44,331$2,831 03/31/2020
     Put3,600$230 03/31/2020
Ironwood Investment Management LLC40,611$2,594 03/31/2020
     FRPT40,611$2,594 03/31/2020
Truist Financial Corp37,562$2,399 03/31/2020
     FRPT37,562$2,399 03/31/2020
First Trust Advisors LP28,168$2,357 06/30/2020
     FRPT28,168$2,357 06/30/2020
Uniplan Investment Counsel Inc.36,323$2,319 03/31/2020
     FRPT36,323$2,319 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.36,000$2,299 03/31/2020
     FRPT36,000$2,299 03/31/2020
UBS Asset Management Americas Inc.35,430$2,263 03/31/2020
     FRPT35,430$2,263 03/31/2020
EAM Investors LLC34,331$2,193 03/31/2020
     FRPT34,331$2,193 03/31/2020
Pinz Capital Management LP33,800$2,159 03/31/2020
     FRPT33,800$2,159 03/31/2020
Castleark Management LLC33,050$2,111 03/31/2020
     FRPT33,050$2,111 03/31/2020
Sei Investments Co.26,794$2,074 06/30/2020
     FRPT26,794$2,074 06/30/2020
Jacobs Levy Equity Management Inc.28,616$1,828 03/31/2020
     FRPT28,616$1,828 03/31/2020
Susquehanna International Group LLP $1,784 03/31/2020
     Call37,700$2,408 03/31/2020
     Put19,500$1,245 03/31/2020
     FRPT9,717$621 03/31/2020
Deutsche Bank AG27,854$1,779 03/31/2020
     FRPT27,854$1,779 03/31/2020
Raymond James & Associates20,860$1,745 06/30/2020
     FRPT20,860$1,745 06/30/2020
Wesbanco Bank Inc.20,498$1,715 06/30/2020
     FRPT20,498$1,715 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.19,954$1,669 06/30/2020
     FRPT19,954$1,669 06/30/2020
Algert Global LLC26,107$1,667 03/31/2020
     FRPT26,107$1,667 03/31/2020
Neuberger Berman Group LLC25,120$1,605 03/31/2020
     FRPT25,120$1,605 03/31/2020
Buckingham Asset Management LLC18,835$1,576 06/30/2020
     FRPT18,835$1,576 06/30/2020
Hsbc Holdings PLC23,263$1,491 03/31/2020
     FRPT23,263$1,491 03/31/2020
Empowered Funds LLC16,881$1,412 06/30/2020
     FRPT16,881$1,412 06/30/2020
Pathstone Family Office LLC22,003$1,407 03/31/2020
     FRPT22,003$1,407 03/31/2020
American International Group Inc.20,377$1,301 03/31/2020
     FRPT20,377$1,301 03/31/2020
State Board of Administration of Florida Retirement System15,314$1,281 06/30/2020
     FRPT15,314$1,281 06/30/2020
Strs Ohio15,200$1,271 06/30/2020
     FRPT15,200$1,271 06/30/2020
Legal & General Group Plc19,641$1,255 03/31/2020
     FRPT19,641$1,255 03/31/2020
Envestnet Asset Management Inc.14,491$1,212 06/30/2020
     FRPT14,491$1,212 06/30/2020
Teachers Retirement System of The State of Kentucky18,662$1,192 03/31/2020
     FRPT18,662$1,192 03/31/2020
KBC Group NV14,135$1,183 06/30/2020
     FRPT14,135$1,183 06/30/2020
NJ State Employees Deferred Compensation Plan14,000$1,171 06/30/2020
     FRPT14,000$1,171 06/30/2020
Tudor Investment Corp Et Al17,470$1,116 03/31/2020
     FRPT17,470$1,116 03/31/2020
Grandeur Peak Global Advisors LLC17,100$1,092 03/31/2020
     FRPT17,100$1,092 03/31/2020
Royce & Associates LP13,000$1,088 06/30/2020
     FRPT13,000$1,088 06/30/2020
Advisor Group Holdings Inc.30,398$1,060 03/31/2020
     FRPT30,398$1,060 03/31/2020
Sumitomo Life Insurance Co.10,643$890 06/30/2020
     FRPT10,643$890 06/30/2020
Barclays PLC13,836$883 03/31/2020
     FRPT13,836$883 03/31/2020
Weld Capital Management LLC13,818$883 03/31/2020
     FRPT13,818$883 03/31/2020
Banque Cantonale Vaudoise10,488$878 06/30/2020
     FRPT10,488$878 06/30/2020
Coatue Management LLC13,681$874 03/31/2020
     FRPT13,681$874 03/31/2020
AQR Capital Management LLC13,487$861 03/31/2020
     FRPT13,487$861 03/31/2020
Nisa Investment Advisors LLC10,000$837 06/30/2020
     FRPT10,000$837 06/30/2020
Voloridge Investment Management LLC13,079$835 03/31/2020
     FRPT13,079$835 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 9,225$772 06/30/2020
     FRPT9,225$772 06/30/2020
US Bancorp DE9,073$759 06/30/2020
     FRPT9,073$759 06/30/2020
Arizona State Retirement System8,948$749 06/30/2020
     FRPT8,948$749 06/30/2020
United Capital Financial Advisers LLC11,374$726 03/31/2020
     FRPT11,374$726 03/31/2020
Balyasny Asset Management LLC11,174$714 03/31/2020
     FRPT11,174$714 03/31/2020
Summit Global Investments8,400$703 06/30/2020
     FRPT8,400$703 06/30/2020
Price T Rowe Associates Inc. MD10,506$671 03/31/2020
     FRPT10,506$671 03/31/2020
AlphaCrest Capital Management LLC10,400$664 03/31/2020
     FRPT10,400$664 03/31/2020
Engineers Gate Manager LP10,231$653 03/31/2020
     FRPT10,231$653 03/31/2020
Citigroup Inc.10,138$648 03/31/2020
     FRPT10,138$648 03/31/2020
Squarepoint Ops LLC9,766$624 03/31/2020
     FRPT9,766$624 03/31/2020
Aperio Group LLC9,736$622 03/31/2020
     FRPT9,736$622 03/31/2020
Cubist Systematic Strategies LLC9,257$591 03/31/2020
     FRPT9,257$591 03/31/2020
HMS Capital Management LLC6,592$551 06/30/2020
     FRPT6,592$551 06/30/2020
Principal Financial Group Inc.6,396$535 06/30/2020
     FRPT6,396$535 06/30/2020
Amalgamated Bank6,196$518 06/30/2020
     FRPT6,196$518 06/30/2020
PDT Partners LLC7,700$492 03/31/2020
     FRPT7,700$492 03/31/2020
Stifel Financial Corp7,626$486 03/31/2020
     FRPT7,626$486 03/31/2020
Diversified Trust Co5,775$483 06/30/2020
     FRPT5,775$483 06/30/2020
ProShare Advisors LLC5,264$440 06/30/2020
     FRPT5,264$440 06/30/2020
Oppenheimer Asset Management Inc.5,167$432 06/30/2020
     FRPT5,167$432 06/30/2020
Oppenheimer & Co. Inc.4,872$408 06/30/2020
     FRPT4,872$408 06/30/2020
Royal Bank of Canada6,192$396 03/31/2020
     FRPT6,192$396 03/31/2020
Independent Advisor Alliance4,695$393 06/30/2020
     FRPT4,695$393 06/30/2020
Raymond James Financial Services Advisors Inc.4,603$385 06/30/2020
     FRPT4,603$385 06/30/2020
Wolverine Trading LLC $374 03/31/2020
     FRPT8,740$560 03/31/2020
     Put7,200$461 03/31/2020
     Call4,300$275 03/31/2020
FORA Capital LLC5,680$363 03/31/2020
     FRPT5,680$363 03/31/2020
Xact Kapitalforvaltning AB5,500$351 03/31/2020
     FRPT5,500$351 03/31/2020
Williams Jones Wealth Management LLC.5,450$348 03/31/2020
     FRPT5,450$348 03/31/2020
Marshall Wace LLP4,760$304 03/31/2020
     FRPT4,760$304 03/31/2020
Pinnacle Financial Partners Inc.3,471$291 06/30/2020
     FRPT3,471$291 06/30/2020
Ameritas Investment Partners Inc.3,422$286 06/30/2020
     FRPT3,422$286 06/30/2020
Wrapmanager Inc.3,323$278 06/30/2020
     FRPT3,323$278 06/30/2020
Centiva Capital LP4,322$276 03/31/2020
     FRPT4,322$276 03/31/2020
Sciencast Management LP2,800$248 06/30/2020
     FRPT2,800$248 06/30/2020
Asset Management One Co. Ltd.3,788$242 03/31/2020
     FRPT3,788$242 03/31/2020
New Jersey Better Educational Savings Trust2,850$238 06/30/2020
     FRPT2,850$238 06/30/2020
Baird Financial Group Inc.3,696$236 03/31/2020
     FRPT3,696$236 03/31/2020
Boothbay Fund Management LLC3,500$224 03/31/2020
     FRPT3,500$224 03/31/2020
HighTower Advisors LLC2,640$221 06/30/2020
     FRPT2,640$221 06/30/2020
Los Angeles Capital Management & Equity Research Inc.2,575$215 06/30/2020
     FRPT2,575$215 06/30/2020
Cim LLC2,508$210 06/30/2020
     FRPT2,508$210 06/30/2020
Tokio Marine Asset Management Co. Ltd.2,500$209 06/30/2020
     FRPT2,500$209 06/30/2020
Russell Investments Group Ltd.2,480$207 06/30/2020
     FRPT2,480$207 06/30/2020
OLD National Bancorp IN2,452$205 06/30/2020
     FRPT2,452$205 06/30/2020
PNC Financial Services Group Inc.2,385$199 06/30/2020
     FRPT2,385$199 06/30/2020
First Mercantile Trust Co.2,084$174 06/30/2020
     FRPT2,084$174 06/30/2020
CSat Investment Advisory L.P.2,051$172 06/30/2020
     FRPT2,051$172 06/30/2020
QS Investors LLC2,600$167 03/31/2020
     FRPT2,600$167 03/31/2020
Marshall Wace North America L.P.2,396$153 03/31/2020
     FRPT2,396$153 03/31/2020
BNP Paribas Arbitrage SA1,759$147 06/30/2020
     FRPT1,759$147 06/30/2020
Great West Life Assurance Co. Can2,188$141 03/31/2020
     FRPT2,188$141 03/31/2020
NumerixS Investment Technologies Inc1,830$117 03/31/2020
     FRPT1,830$117 03/31/2020
Fifth Third Bancorp1,295$108 06/30/2020
     FRPT1,295$108 06/30/2020
UBS Group AG1,290$108 06/30/2020
     FRPT1,290$108 06/30/2020
Northwestern Mutual Wealth Management Co.1,429$91 03/31/2020
     FRPT1,429$91 03/31/2020
Cognios Capital LLC1,145$73 03/31/2020
     FRPT1,145$73 03/31/2020
Ensign Peak Advisors Inc1,015$65 03/31/2020
     FRPT1,015$65 03/31/2020
HM Payson & Co.800$51 03/31/2020
     FRPT800$51 03/31/2020
First Horizon Advisors Inc.470$39 06/30/2020
     FRPT470$39 06/30/2020
Point72 Hong Kong Ltd531$34 03/31/2020
     FRPT531$34 03/31/2020
Sowell Financial Services LLC386$25 03/31/2020
     FRPT386$25 03/31/2020
Valeo Financial Advisors LLC259$22 06/30/2020
     FRPT259$22 06/30/2020
Private Capital Group LLC281$18 03/31/2020
     FRPT281$18 03/31/2020
Virtus Alternative Investment Advisers Inc.183$15 06/30/2020
     FRPT183$15 06/30/2020
Benjamin F. Edwards & Company Inc.220$14 03/31/2020
     FRPT220$14 03/31/2020
TCI Wealth Advisors Inc.110$9 06/30/2020
     FRPT110$9 06/30/2020
HC Financial Advisors Inc.100$8 06/30/2020
     FRPT100$8 06/30/2020
Semmax Financial Advisors Inc.93$8 06/30/2020
     FRPT93$8 06/30/2020
Procyon Private Wealth Partners LLC131$8 03/31/2020
     FRPT131$8 03/31/2020
Brown Brothers Harriman & Co.108$7 03/31/2020
     FRPT108$7 03/31/2020
Braun Bostich & Associates Inc.100$6 03/31/2020
     FRPT100$6 03/31/2020
Adirondack Trust Co.75$5 03/31/2020
     FRPT75$5 03/31/2020
Signaturefd LLC46$4 06/30/2020
     FRPT46$4 06/30/2020
Parkside Financial Bank & Trust40$3 06/30/2020
     FRPT40$3 06/30/2020
Berman Capital Advisors LLC45$3 06/30/2020
     FRPT45$3 06/30/2020
IFP Advisors Inc15$1 06/30/2020
     FRPT15$1 06/30/2020
Institutional & Family Asset Management LLC22$1 03/31/2020
     FRPT22$1 03/31/2020
Valley National Advisers Inc.4$0 06/30/2020
     FRPT4$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     FRPT0$0 03/31/2020
Simplex Trading LLC25$-416 06/30/2020
     Put114$953 06/30/2020
     FRPT3,928$328 06/30/2020
     Call25$209 06/30/2020

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

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