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
FMR LLC1,345,462$85,935 03/31/2020
     FRPT1,345,462$85,935 03/31/2020
JPMorgan Chase & Co.1,160,368$74,113 03/31/2020
     FRPT1,160,368$74,113 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
Wellington Management Group LLP822,242$52,516 03/31/2020
     FRPT822,242$52,516 03/31/2020
Emerald Advisers LLC760,986$48,604 03/31/2020
     FRPT760,986$48,604 03/31/2020
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
Emerald Mutual Fund Advisers Trust683,524$43,657 03/31/2020
     FRPT683,524$43,657 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
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
Riverbridge Partners LLC488,756$31,217 03/31/2020
     FRPT488,756$31,217 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
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
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
Jennison Associates LLC272,130$17,381 03/31/2020
     FRPT272,130$17,381 03/31/2020
Bank of America Corp DE266,276$17,007 03/31/2020
     FRPT266,276$17,007 03/31/2020
Redwood Investments LLC263,645$16,839 03/31/2020
     FRPT263,645$16,839 03/31/2020
Public Employees Retirement Association of Colorado227,173$14,510 03/31/2020
     FRPT227,173$14,510 03/31/2020
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
Fisher Asset Management LLC195,692$12,499 03/31/2020
     FRPT195,692$12,499 03/31/2020
Nicholas Investment Partners LP193,228$12,341 03/31/2020
     FRPT193,228$12,341 03/31/2020
KAMES CAPITAL plc189,227$12,082 03/31/2020
     FRPT189,227$12,082 03/31/2020
Goldman Sachs Group Inc.185,351$11,838 03/31/2020
     FRPT185,351$11,838 03/31/2020
Columbus Circle Investors142,856$9,124 03/31/2020
     FRPT142,856$9,124 03/31/2020
Two Sigma Advisers LP126,000$8,048 03/31/2020
     FRPT126,000$8,048 03/31/2020
Lisanti Capital Growth LLC108,669$6,941 03/31/2020
     FRPT108,669$6,941 03/31/2020
Elk Creek Partners LLC102,402$6,540 03/31/2020
     FRPT102,402$6,540 03/31/2020
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
Parametric Portfolio Associates LLC86,745$5,540 03/31/2020
     FRPT86,745$5,540 03/31/2020
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
Macquarie Group Ltd.73,948$4,723 03/31/2020
     FRPT73,948$4,723 03/31/2020
Axiom International Investors LLC DE73,150$4,672 03/31/2020
     FRPT73,150$4,672 03/31/2020
Mutual of America Capital Management LLC68,289$4,362 03/31/2020
     FRPT68,289$4,362 03/31/2020
Aubrey Capital Management Ltd67,000$4,279 03/31/2020
     FRPT67,000$4,279 03/31/2020
New York State Common Retirement Fund65,904$4,209 03/31/2020
     FRPT65,904$4,209 03/31/2020
Swiss National Bank62,950$4,021 03/31/2020
     FRPT62,950$4,021 03/31/2020
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
Bank of Montreal Can53,791$3,372 03/31/2020
     FRPT53,791$3,372 03/31/2020
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
Royce & Associates LP52,000$3,321 03/31/2020
     FRPT52,000$3,321 03/31/2020
King Luther Capital Management Corp51,420$3,284 03/31/2020
     FRPT51,420$3,284 03/31/2020
The Manufacturers Life Insurance Company 49,991$3,193 03/31/2020
     FRPT49,991$3,193 03/31/2020
First Trust Advisors LP49,059$3,133 03/31/2020
     FRPT49,059$3,133 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
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
Commerce Bank40,250$2,571 03/31/2020
     FRPT40,250$2,571 03/31/2020
Truist Financial Corp37,562$2,399 03/31/2020
     FRPT37,562$2,399 03/31/2020
State of New Jersey Common Pension Fund D39,701$2,346 12/31/2019
     FRPT39,701$2,346 12/31/2019
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
BNP Paribas Arbitrage SA32,473$2,074 03/31/2020
     FRPT32,473$2,074 03/31/2020
Granite Investment Partners LLC31,685$2,024 03/31/2020
     FRPT31,685$2,024 03/31/2020
Sei Investments Co.30,047$1,917 03/31/2020
     FRPT30,047$1,917 03/31/2020
Jacobs Levy Equity Management Inc.28,616$1,828 03/31/2020
     FRPT28,616$1,828 03/31/2020
Investment House LLC28,275$1,806 03/31/2020
     FRPT28,275$1,806 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
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
Wesbanco Bank Inc.23,989$1,532 03/31/2020
     FRPT23,989$1,532 03/31/2020
Buckingham Asset Management LLC23,710$1,514 03/31/2020
     FRPT23,710$1,514 03/31/2020
Hsbc Holdings PLC23,263$1,491 03/31/2020
     FRPT23,263$1,491 03/31/2020
American International Group Inc.20,377$1,301 03/31/2020
     FRPT20,377$1,301 03/31/2020
Legal & General Group Plc19,641$1,255 03/31/2020
     FRPT19,641$1,255 03/31/2020
Teachers Retirement System of The State of Kentucky21,075$1,245 12/31/2019
     FRPT21,075$1,245 12/31/2019
Raymond James & Associates18,359$1,173 03/31/2020
     FRPT18,359$1,173 03/31/2020
State Board of Administration of Florida Retirement System18,061$1,154 03/31/2020
     FRPT18,061$1,154 03/31/2020
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
Advisor Group Holdings Inc.30,398$1,060 03/31/2020
     FRPT30,398$1,060 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.16,372$1,046 03/31/2020
     FRPT16,372$1,046 03/31/2020
SG Americas Securities LLC15,847$1,012 03/31/2020
     FRPT15,847$1,012 03/31/2020
Envestnet Asset Management Inc.14,921$953 03/31/2020
     FRPT14,921$953 03/31/2020
Banque Cantonale Vaudoise14,121$902 03/31/2020
     FRPT14,121$902 03/31/2020
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
Coatue Management LLC13,681$874 03/31/2020
     FRPT13,681$874 03/31/2020
Mackay Shields LLC13,600$869 03/31/2020
     FRPT13,600$869 03/31/2020
AQR Capital Management LLC13,487$861 03/31/2020
     FRPT13,487$861 03/31/2020
Voloridge Investment Management LLC13,079$835 03/31/2020
     FRPT13,079$835 03/31/2020
NJ State Employees Deferred Compensation Plan14,000$827 12/31/2019
     FRPT14,000$827 12/31/2019
Pathstone Family Office LLC12,003$767 03/31/2020
     FRPT12,003$767 03/31/2020
Summit Global Investments11,500$735 03/31/2020
     FRPT11,500$735 03/31/2020
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
Sumitomo Life Insurance Co.11,137$711 03/31/2020
     FRPT11,137$711 03/31/2020
Victory Capital Management Inc.10,867$694 03/31/2020
     FRPT10,867$694 03/31/2020
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
Nisa Investment Advisors LLC10,000$639 03/31/2020
     FRPT10,000$639 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
US Bancorp DE8,820$563 03/31/2020
     FRPT8,820$563 03/31/2020
PDT Partners LLC7,700$492 03/31/2020
     FRPT7,700$492 03/31/2020
Arizona State Retirement System7,625$487 03/31/2020
     FRPT7,625$487 03/31/2020
BI Asset Management Fondsmaeglerselskab A S7,625$487 03/31/2020
     FRPT7,625$487 03/31/2020
Stifel Financial Corp7,626$486 03/31/2020
     FRPT7,626$486 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,524$481 03/31/2020
     FRPT7,524$481 03/31/2020
Strs Ohio7,500$479 03/31/2020
     FRPT7,500$479 03/31/2020
KBC Group NV6,735$430 03/31/2020
     FRPT6,735$430 03/31/2020
HMS Capital Management LLC6,592$421 03/31/2020
     FRPT6,592$421 03/31/2020
Diversified Trust Co6,575$420 03/31/2020
     FRPT6,575$420 03/31/2020
Royal Bank of Canada6,192$396 03/31/2020
     FRPT6,192$396 03/31/2020
Amalgamated Bank6,134$392 03/31/2020
     FRPT6,134$392 03/31/2020
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
Oppenheimer Asset Management Inc.5,282$337 03/31/2020
     FRPT5,282$337 03/31/2020
Virtu Financial LLC5,588$330 12/31/2019
     FRPT5,588$330 12/31/2019
Oppenheimer & Co. Inc.4,872$311 03/31/2020
     FRPT4,872$311 03/31/2020
First Mercantile Trust Co.4,754$304 03/31/2020
     FRPT4,754$304 03/31/2020
Marshall Wace LLP4,760$304 03/31/2020
     FRPT4,760$304 03/31/2020
Raymond James Financial Services Advisors Inc.4,603$294 03/31/2020
     FRPT4,603$294 03/31/2020
Centiva Capital LP4,322$276 03/31/2020
     FRPT4,322$276 03/31/2020
Asset Management One Co. Ltd.3,788$242 03/31/2020
     FRPT3,788$242 03/31/2020
Baird Financial Group Inc.3,696$236 03/31/2020
     FRPT3,696$236 03/31/2020
Cim LLC3,658$234 03/31/2020
     FRPT3,658$234 03/31/2020
Boothbay Fund Management LLC3,500$224 03/31/2020
     FRPT3,500$224 03/31/2020
Wrapmanager Inc.3,498$223 03/31/2020
     FRPT3,498$223 03/31/2020
Pinnacle Financial Partners Inc.3,471$222 03/31/2020
     FRPT3,471$222 03/31/2020
Principal Financial Group Inc.3,350$214 03/31/2020
     FRPT3,350$214 03/31/2020
Tokio Marine Asset Management Co. Ltd.3,200$204 03/31/2020
     FRPT3,200$204 03/31/2020
Ameritas Investment Partners Inc.3,024$193 03/31/2020
     FRPT3,024$193 03/31/2020
QS Investors LLC2,600$167 03/31/2020
     FRPT2,600$167 03/31/2020
Russell Investments Group Ltd.2,426$154 03/31/2020
     FRPT2,426$154 03/31/2020
Marshall Wace North America L.P.2,396$153 03/31/2020
     FRPT2,396$153 03/31/2020
PNC Financial Services Group Inc.2,360$151 03/31/2020
     FRPT2,360$151 03/31/2020
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
Northwestern Mutual Wealth Management Co.1,429$91 03/31/2020
     FRPT1,429$91 03/31/2020
Fifth Third Bancorp1,295$83 03/31/2020
     FRPT1,295$83 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
Ladenburg Thalmann Financial Services Inc.1,002$59 12/31/2019
     FRPT1,002$59 12/31/2019
HM Payson & Co.900$53 12/31/2019
     FRPT900$53 12/31/2019
UBS Group AG714$46 03/31/2020
     FRPT714$46 03/31/2020
Point72 Hong Kong Ltd531$34 03/31/2020
     FRPT531$34 03/31/2020
First Horizon Advisors Inc.471$29 03/31/2020
     FRPT471$29 03/31/2020
Sowell Financial Services LLC386$25 03/31/2020
     FRPT386$25 03/31/2020
Valeo Financial Advisors LLC359$24 03/31/2020
     FRPT359$24 03/31/2020
Advisor Group Inc.403$24 12/31/2019
     FRPT403$24 12/31/2019
Virtus Alternative Investment Advisers Inc.355$23 03/31/2020
     FRPT355$23 03/31/2020
Meeder Asset Management Inc.275$18 03/31/2020
     FRPT275$18 03/31/2020
Private Capital Group LLC281$18 03/31/2020
     FRPT281$18 03/31/2020
Howe & Rusling Inc.250$16 03/31/2020
     FRPT250$16 03/31/2020
Benjamin F. Edwards & Company Inc.220$14 03/31/2020
     FRPT220$14 03/31/2020
TCI Wealth Advisors Inc.151$10 03/31/2020
     FRPT151$10 03/31/2020
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
HC Financial Advisors Inc.100$6 03/31/2020
     FRPT100$6 03/31/2020
Braun Bostich & Associates Inc.100$6 03/31/2020
     FRPT100$6 03/31/2020
Semmax Financial Advisors Inc.93$6 03/31/2020
     FRPT93$6 03/31/2020
Adirondack Trust Co.75$5 03/31/2020
     FRPT75$5 03/31/2020
Parkside Financial Bank & Trust40$3 03/31/2020
     FRPT40$3 03/31/2020
Whittier Trust Co.27$2 03/31/2020
     FRPT27$2 03/31/2020
Berman Capital Advisors LLC45$2 03/31/2020
     FRPT45$2 03/31/2020
Institutional & Family Asset Management LLC22$1 03/31/2020
     FRPT22$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     FRPT0$0 03/31/2020
Valley National Advisers Inc.4$0 03/31/2020
     FRPT4$0 03/31/2020

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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