HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FRAF Share Count | ||||
| Farmers & Merchants Trust Co of Chambersburg PA | 1,827 | 41,689 | +39,862 | +2181.83% |
| Qube Research & Technologies Ltd | 1,228 | 12,605 | +11,377 | +926.47% |
| Wells Fargo & Company MN | 30 | 206 | +176 | +586.67% |
| Bank of America Corp DE | 3,266 | 6,345 | +3,079 | +94.27% |
| Tower Research Capital LLC TRC | 272 | 510 | +238 | +87.50% |
| Fourthstone LLC | 286,976 | 433,850 | +146,874 | +51.18% |
| Empowered Funds LLC | 23,500 | 25,804 | +2,304 | +9.80% |
| Geode Capital Management LLC | 36,938 | 39,981 | +3,043 | +8.24% |
| Bridgeway Capital Management Inc. | 54,200 | 56,504 | +2,304 | +4.25% |
| BlackRock Inc. | 49,347 | 49,707 | +360 | +0.73% |
| Royal Bank of Canada | 13,931 | 13,939 | +8 | +0.06% |
| 13F Filers Reporting New Positions In FRAF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 2,586 | +2,586 | +100% |
| Citigroup Inc. | 0 | 5,074 | +5,074 | +100% |
| Renaissance Technologies LLC | 0 | 13,897 | +13,897 | +100% |
| Balyasny Asset Management LLC | 0 | 9,794 | +9,794 | +100% |
| 683 Capital Management LLC | 0 | 6,498 | +6,498 | +100% |
| RKL Wealth Management LLC | 0 | 9,033 | +9,033 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| State Street Corp | 12,195 | 12,195 | UNCH | 0.00% |
| FMR LLC | 362 | 362 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 30 | 30 | UNCH | 0.00% |
| Stifel Financial Corp | 11,200 | 11,200 | UNCH | 0.00% |
| American Century Companies Inc. | 19,874 | 19,874 | UNCH | 0.00% |
| Logan Capital Management Inc. | 40,550 | 40,550 | UNCH | 0.00% |
| RBF Capital LLC | 30,000 | 30,000 | UNCH | 0.00% |
| UBS Group AG | 705 | 705 | UNCH | 0.00% |
| 13F Filers Decreasing FRAF Share Count | ||||
| Advisor Group Holdings Inc. | 776 | 310 | -466 | -60.05% |
| Vanguard Group Inc. | 298,806 | 146,294 | -152,512 | -51.04% |
| Millennium Management LLC | 12,298 | 9,833 | -2,465 | -20.04% |
| Cutler Capital Management LLC | 25,120 | 24,166 | -954 | -3.80% |
| Northern Trust Corp | 7,573 | 7,450 | -123 | -1.62% |
| Dimensional Fund Advisors LP | 35,321 | 34,847 | -474 | -1.34% |
| Morgan Stanley | 20,805 | 20,592 | -213 | -1.02% |
| 13F Filers Exiting FRAF | ||||
| Greenwich Investment Management Inc. | 28,987 | 0 | -28,987 | -100.00% |
| Barclays PLC | 348 | 0 | -348 | -100.00% |
See Summary: Institutional Holders of FRAF
See Details: Top 10 Hedge Funds Holding FRAF
Also See: FRAF Insider Buying
