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

Institutional Holders (2014Q3)
Portfolio Summary: 94 Institutional holders with a total value of $167,775,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TFS CAPITAL LLC 25,089 690,000 0.41%
52 FIRST QUADRANT LLC/CA 25,021 689,000 0.41%
53 SHELL ASSET MANAGEMENT CO 25,019 689,000 0.41%
54 Asset Management One Co., Ltd. 24,450 673,000 0.40%
55 GUGGENHEIM CAPITAL LLC 23,463 646,000 0.39%
56 CREDIT SUISSE AG/ 19,832 545,000 0.32%
57 MARTINGALE ASSET MANAGEMENT L P 18,850 519,000 0.31%
58 STRS OHIO 18,400 506,000 0.30%
59 PRUDENTIAL FINANCIAL INC 18,006 496,000 0.30%
60 AQR CAPITAL MANAGEMENT LLC 16,635 458,000 0.27%
61 MILLENNIUM MANAGEMENT LLC 15,125 416,000 0.25%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,036 414,000 0.25%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,798 407,000 0.24%
64 MANAGED ACCOUNT ADVISORS LLC 14,718 405,000 0.24%
65 TEACHERS ADVISORS, LLC 13,580 374,000 0.22%
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,556 346,000 0.21%
67 OAK ASSOCIATES LTD /OH/ 12,275 338,000 0.20%
68 RHUMBLINE ADVISERS 11,199 308,000 0.18%
69 OXFORD ASSET MANAGEMENT LLP 11,164 307,000 0.18%
70 Connor, Clark & Lunn Investment Management Ltd. 10,975 302,000 0.18%
71 GOLDMAN SACHS GROUP INC 10,844 298,000 0.18%
72 TUDOR INVESTMENT CORP ET AL 10,075 277,000 0.17%
73 STIFEL FINANCIAL CORP 10,000 275,000 0.16%
74 METROPOLITAN LIFE INSURANCE CO/NY 8,244 227,000 0.14%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,905 190,000 0.11%
76 AMERICAN INTERNATIONAL GROUP, INC. 6,119 168,395 0.10%
77 BARCLAYS PLC 5,494 149,000 0.09%
78 BLACKROCK ADVISORS LLC 5,007 138,000 0.08%
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,817 133,000 0.08%
80 BANK OF AMERICA CORP /DE/ 4,212 116,000 0.07%
81 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 3,932 109,000 0.06%
82 ALLIANCEBERNSTEIN L.P. 3,775 104,000 0.06%
83 MORGAN STANLEY 3,577 98,000 0.06%
84 Brandywine Global Investment Management, LLC 3,270 90,000 0.05%
85 UBS AG 2,406 66,000 0.04%
86 CITIGROUP INC 2,397 66,000 0.04%
87 Legal & General Group Plc 1,850 50,000 0.03%
88 BNP PARIBAS FINANCIAL MARKETS 534 14,696 0.01%
89 ROYAL BANK OF CANADA 418 12,000 0.01%
90 WELLS FARGO & COMPANY/MN 431 12,000 0.01%
91 BlackRock Finance, Inc. 340 9,000 0.01%
92 DEUTSCHE BANK AG\ 346 9,000 0.01%
93 Hillsdale Investment Management Inc. 170 5,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 33 1,000 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.