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FBR & Co

CUSIP: 30247C400 | 168 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
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Institutional Holders — Q1 2017

NWQ Investment Management Company, LLC634,113
0.0% of portfolio›$11.4K
Boston Partners549,202
0.0% of portfolio›$9.9K
Standard General L.P.496,383
5.1% of portfolio›$9.0K
BlackRock Inc.490,210
0.0% of portfolio›$8.8K
Vanguard Group Inc362,176
0.0% of portfolio›$6.5K
Peak6 Investments, L.P.353,582
0.0% of portfolio›$6.4K
PAX World Management LLC276,701
0.0% of portfolio›$5.0K
Equitec Proprietary Markets, LLC175,258
0.1% of portfolio›$3.2K
Russell Investments Group, Ltd.164,160
0.0% of portfolio›$3.0K
Perritt Capital Management Inc160,155
0.0% of portfolio›$2.9K
Parametric Portfolio Associates LLC135,871
0.0% of portfolio›$2.5K
Signia Capital Management LLC134,382
0.1% of portfolio›$2.4K
Kennedy Capital Management LLC105,941
0.0% of portfolio›$1.9K
AQR Arbitrage LLC87,105
0.0% of portfolio›$1.6K
Northern Trust Corp86,598
0.0% of portfolio›$1.6K
State Street Corp85,482
0.0% of portfolio›$1.5K
D. E. Shaw & Co., Inc.56,238
0.0% of portfolio›$1.0K
Geode Capital Management, LLC51,300
0.0% of portfolio›$925
California Public Employees Retirement System50,200
0.0% of portfolio›$906
Bridgeway Capital Management, LLC45,900
0.0% of portfolio›$829
Wellington Management Group LLP43,201
0.0% of portfolio›$780
M3f, Inc.41,377
0.8% of portfolio›$747
CSS LLC40,567
0.0% of portfolio›$732
Goldman Sachs Group Inc35,625
0.0% of portfolio›$643
Bank of New York Mellon Corp24,227
0.0% of portfolio›$437
Renaissance Technologies LLC23,100
0.0% of portfolio›$417
Two Sigma Investments, LP19,297
0.0% of portfolio›$348
Tiaa Cref Investment Management LLC16,740
0.0% of portfolio›$302
Invesco Ltd.14,115
0.0% of portfolio›$255
California State Teachers Retirement System11,726
0.0% of portfolio›$212
DLD Asset Management, LP10,073
0.0% of portfolio›$182
Teachers Advisors Inc9,883
0.0% of portfolio›$178
Prelude Capital Management, LLC9,216
0.0% of portfolio›$166
Morgan Stanley8,622
0.0% of portfolio›$156
New York State Common Retirement Fund6,401
0.0% of portfolio›$116
SG Americas Securities, LLC6,351
0.0% of portfolio›$115
JPMorgan Chase & Co4,623
0.0% of portfolio›$83
American International Group, Inc.3,831
0.0% of portfolio›$69
Nationwide Fund Advisors3,620
0.0% of portfolio›$65
Wells Fargo & Company2,946
0.0% of portfolio›$53
Tower Research Capital LLC (TRC)2,576
0.0% of portfolio›$46
FNY Partners Fund LP1,937
0.0% of portfolio›$34
Deutsche Bank Ag\1,868
0.0% of portfolio›$33
Manufacturers Life Insurance Company, the1,227
0.0% of portfolio›$22
Legal & General Group Plc1,128
0.0% of portfolio›$20
Bank of America Corp1,030
0.0% of portfolio›$19
Barclays PLC902
0.0% of portfolio›$15
Ameritas Investment Partners, Inc.488
0.0% of portfolio›$9
Meeder Asset Management Inc349
0.0% of portfolio›$6
Bank of Montreal318
0.0% of portfolio›$6
Royal Bank of Canada260
0.0% of portfolio›$5
UBS Group AG248
0.0% of portfolio›$4
BNP Paribas Financial Markets224
0.0% of portfolio›$4.0K
Citigroup Inc214
0.0% of portfolio›$4
StyleTurnoverLocationFiled
NWQ Investment Management Company, LLC
634,113$11.4K0.0%N/AN/ALos Angeles, CA2017-05-15
Boston Partners
549,202$9.9K0.0%ValueMediumBoston, MA2017-05-03
Standard General L.P.
496,383$9.0K5.1%GARPVery LowNew York, NY2017-05-15
BlackRock Inc.
490,210$8.8K0.0%N/AN/ANew York, NY2017-05-12
Vanguard Group Inc
362,176$6.5K0.0%N/AN/AValley Forge, PA2017-05-12
Peak6 Investments, L.P.
353,582$6.4K0.0%N/AN/AChicago, IL2017-05-15
PAX World Management LLC
276,701$5.0K0.0%N/AN/APortsmouth, NH2017-05-05
Equitec Proprietary Markets, LLC
175,258$3.2K0.1%Agg GrowthVery HighChicago, IL2017-04-24
Russell Investments Group, Ltd.
164,160$3.0K0.0%CoreLowSeattle, WA2017-04-26
Perritt Capital Management Inc
160,155$2.9K0.0%GrowthVery LowChicago, IL2017-05-15
Parametric Portfolio Associates LLC
135,871$2.5K0.0%N/AN/ASeattle, WA2017-05-08
Signia Capital Management LLC
134,382$2.4K0.1%N/AN/ASpokane, WA2017-05-12
Kennedy Capital Management LLC
105,941$1.9K0.0%ValueHighSt Louis, MO2017-05-12
AQR Arbitrage LLC
87,105$1.6K0.0%Deep ValueVery HighGreenwich, CT2017-05-15
Northern Trust Corp
86,598$1.6K0.0%IndexVery LowChicago, IL2017-05-12
State Street Corp
85,482$1.5K0.0%IndexVery LowBoston, MA2017-05-15
D. E. Shaw & Co., Inc.
56,238$1.0K0.0%GARPHighNew York, NY2017-05-15
Geode Capital Management, LLC
51,300$9250.0%IndexVery LowBoston, MA2017-06-21
California Public Employees Retirement System
50,200$9060.0%GrowthLowSacramento, CA2017-05-11
Bridgeway Capital Management, LLC
45,900$8290.0%Deep ValueMediumHouston, TX2017-05-15
Wellington Management Group LLP
43,201$7800.0%CoreMediumBoston, MA2017-05-11
M3f, Inc.
41,377$7470.8%YieldMediumSalt Lake City, UT2017-05-12
CSS LLC
40,567$7320.0%Deep ValueHighChicago, IL2017-05-15
Goldman Sachs Group Inc
35,625$6430.0%CoreMediumNew York, NY2017-05-18
Bank of New York Mellon Corp
24,227$4370.0%CoreLowNew York, NY2017-05-03
Renaissance Technologies LLC
23,100$4170.0%CoreHighNew York, NY2017-05-12
Two Sigma Investments, LP
19,297$3480.0%ValueHighNew York, NY2017-05-15
Tiaa Cref Investment Management LLC
16,740$3020.0%N/AN/ANew York, NY2017-05-11
Invesco Ltd.
14,115$2550.0%GrowthLowAtlanta, GA2017-05-15
California State Teachers Retirement System
11,726$2120.0%IndexVery LowWest Sacramento, CA2017-05-12
DLD Asset Management, LP
10,073$1820.0%ValueVery HighNew York, NY2017-05-12
Teachers Advisors Inc
9,883$1780.0%N/AN/ANew York, NY2017-05-11
Prelude Capital Management, LLC
9,216$1660.0%Deep ValueVery HighNew York, NY2017-05-15
Morgan Stanley
8,622$1560.0%CoreLowNew York, NY2017-05-22
New York State Common Retirement Fund
6,401$1160.0%IndexLowAlbany, NY2017-05-15
SG Americas Securities, LLC
6,351$1150.0%GrowthHighNew York, NY2017-05-10
JPMorgan Chase & Co
4,623$830.0%GrowthMediumNew York, NY2017-05-10
American International Group, Inc.
3,831$690.0%Agg GrowthVery LowNew York, NY2017-05-10
Nationwide Fund Advisors
3,620$650.0%ETFVery LowColumbus, OH2017-04-21
Wells Fargo & Company
2,946$530.0%CoreLowSan Francisco, CA2017-04-28
Tower Research Capital LLC (TRC)
2,576$460.0%GARPVery HighNew York, NY2017-05-19
FNY Partners Fund LP
1,937$340.0%N/AN/ANew York, NY2017-05-24
Deutsche Bank Ag\
1,868$330.0%CoreMediumFrankfurt Am Main, Hong Kong2017-05-15
Manufacturers Life Insurance Company, the
1,227$220.0%GARPMediumToronto, Australia2017-05-15
Legal & General Group Plc
1,128$200.0%IndexVery LowLondon, United Kingdom2017-05-12
Bank of America Corp
1,030$190.0%CoreLowCharlotte, NC2017-05-15
Barclays PLC
902$150.0%CoreMediumLondon, United Kingdom2017-05-15
Ameritas Investment Partners, Inc.
488$90.0%CoreLowLincoln, NE2017-05-09
Meeder Asset Management Inc
349$60.0%CoreHighDublin, OH2017-05-12
Bank of Montreal
318$60.0%CoreLowToronto, Australia2017-04-11
Royal Bank of Canada
260$50.0%CoreLowToronto, Australia2017-05-15
UBS Group AG
248$40.0%CoreMediumZurich, Switzerland2017-11-14
BNP Paribas Financial Markets
224$4.0K0.0%CoreMediumParis, India2017-05-03
Citigroup Inc
214$40.0%CoreMediumNew York, NY2017-05-12