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FBR AND CO COM NEW
FBR AND CO COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 97 Institutional holders with a total value of $190,118,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Hillsdale Investment Management Inc. 24,070 622,000 0.33%
52 Matarin Capital Management, LLC 23,795 614,625 0.32%
53 GUGGENHEIM CAPITAL LLC 22,662 586,000 0.31%
54 AMERIPRISE FINANCIAL INC 22,695 586,000 0.31%
55 CREDIT SUISSE AG/ 22,680 585,000 0.31%
56 MILLENNIUM MANAGEMENT LLC 22,220 574,000 0.30%
57 AQR CAPITAL MANAGEMENT LLC 16,635 430,000 0.23%
58 SECOR Capital Advisors, LP 16,531 427,000 0.22%
59 TWO SIGMA INVESTMENTS, LP 14,770 382,000 0.20%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,500 375,000 0.20%
61 TEACHERS ADVISORS, LLC 14,122 365,000 0.19%
62 Connor, Clark & Lunn Investment Management Ltd. 12,675 361,000 0.19%
63 CITADEL ADVISORS LLC 13,764 356,000 0.19%
64 EAGLE GLOBAL ADVISORS LLC 12,800 331,000 0.17%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,401 320,000 0.17%
66 OAK ASSOCIATES LTD /OH/ 12,275 317,000 0.17%
67 DEUTSCHE BANK AG\ 11,360 292,000 0.15%
68 RHUMBLINE ADVISERS 10,749 278,000 0.15%
69 GOLDMAN SACHS GROUP INC 10,406 269,000 0.14%
70 GSA CAPITAL PARTNERS LLP 10,393 268,000 0.14%
71 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 10,345 267,000 0.14%
72 PANAGORA ASSET MANAGEMENT INC 9,283 240,000 0.13%
73 DEERE & CO 9,133 236,000 0.12%
74 ALLIANCEBERNSTEIN L.P. 8,826 228,000 0.12%
75 TWO SIGMA ADVISERS, LP 8,612 222,000 0.12%
76 BOGLE INVESTMENT MANAGEMENT L P /DE/ 8,432 217,000 0.11%
77 METROPOLITAN LIFE INSURANCE CO/NY 8,339 215,000 0.11%
78 A.R.T. Advisors, LLC 8,330 215,000 0.11%
79 ProShare Advisors LLC 8,111 210,000 0.11%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,059 208,000 0.11%
81 Brandywine Global Investment Management, LLC 8,025 208,000 0.11%
82 TUDOR INVESTMENT CORP ET AL 7,928 205,000 0.11%
83 BLACKROCK ADVISORS LLC 6,725 174,000 0.09%
84 BARCLAYS PLC 6,514 163,000 0.09%
85 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 6,132 159,000 0.08%
86 AMERICAN INTERNATIONAL GROUP, INC. 5,945 153,559 0.08%
87 PRELUDE CAPITAL MANAGEMENT, LLC 5,000 129,000 0.07%
88 CITIGROUP INC 3,509 91,000 0.05%
89 UBS AG 3,242 84,000 0.04%
90 BANK OF AMERICA CORP /DE/ 1,407 36,000 0.02%
91 OFI Advisors LLC 525 14,000 0.01%
92 BlackRock Finance, Inc. 260 7,000 0.00%
93 Tower Research Capital LLC (TRC) 180 5,000 0.00%
94 TOCQUEVILLE ASSET MANAGEMENT L.P. 191 5,000 0.00%
95 GROUP ONE TRADING LLC 100 3,000 0.00%
96 UBS AG 100 3,000 0.00% Call
97 LifePlan Financial Group, Inc 72 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.