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

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $117,378,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 METROPOLITAN LIFE INSURANCE CO/NY 0 0 0.00%
2 SEI INVESTMENTS CO 55 1,000 0.00%
3 BANK OF AMERICA CORP /DE/ 150 3,000 0.00%
4 BARCLAYS PLC 116 3,000 0.00%
5 DENALI ADVISORS LLC 167 4,000 0.00%
6 CITIGROUP INC 174 4,000 0.00%
7 Daiwa Securities Group Inc. 700 16,000 0.01%
8 WELLS FARGO & COMPANY/MN 1,016 24,000 0.02%
9 BlackRock Investment Management, LLC 1,070 25,000 0.02%
10 Tower Research Capital LLC (TRC) 1,201 28,000 0.02%
11 BLACKROCK ADVISORS LLC 1,765 41,000 0.03%
12 UBS Group AG 1,802 42,000 0.04%
13 ROYAL BANK OF CANADA 1,988 46,000 0.04%
14 MORGAN STANLEY 5,518 127,000 0.11%
15 NEW YORK STATE COMMON RETIREMENT FUND 6,640 154,000 0.13%
16 CREDIT SUISSE AG/ 9,778 226,000 0.19%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 10,092 234,000 0.20%
18 Paloma Partners Management Co 10,500 243,000 0.21%
19 TUDOR INVESTMENT CORP ET AL 10,673 247,000 0.21%
20 MILLENNIUM MANAGEMENT LLC 10,868 251,000 0.21%
21 AQR CAPITAL MANAGEMENT LLC 10,917 253,000 0.22%
22 FIRST QUADRANT LLC/CA 11,500 266,000 0.23%
23 A.R.T. Advisors, LLC 11,792 272,000 0.23%
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,980 277,000 0.24%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 285,000 0.24% Call
26 Alpine Global Management, LLC 12,967 300,000 0.26%
27 GOLDMAN SACHS GROUP INC 13,532 313,000 0.27%
28 GUGGENHEIM CAPITAL LLC 14,653 339,000 0.29%
29 Forward Management, LLC 15,484 358,000 0.30%
30 DEUTSCHE BANK AG\ 16,713 386,000 0.33%
31 Bank of New York Mellon Corp 18,229 422,000 0.36%
32 PANAGORA ASSET MANAGEMENT INC 18,579 430,000 0.37%
33 GSA CAPITAL PARTNERS LLP 18,906 437,000 0.37%
34 MANAGED ACCOUNT ADVISORS LLC 19,597 453,000 0.39%
35 BlackRock Fund Advisors 19,777 458,000 0.39%
36 TWO SIGMA INVESTMENTS, LP 20,904 484,000 0.41%
37 Invesco Ltd. 24,807 574,000 0.49%
38 Asset Management One Co., Ltd. 26,550 614,000 0.52%
39 RENAISSANCE TECHNOLOGIES LLC 27,675 640,000 0.55%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 33,900 780,000 0.66%
41 GEODE CAPITAL MANAGEMENT, LLC 39,196 906,000 0.77%
42 D. E. Shaw & Co., Inc. 42,319 979,000 0.83%
43 CSS LLC/IL 54,857 1,269,000 1.08%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,677 1,288,000 1.10%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,739 1,290,000 1.10%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,266 1,348,000 1.15%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 59,000 1,365,000 1.16%
48 AMERIPRISE FINANCIAL INC 60,445 1,399,000 1.19%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,100 1,460,000 1.24%
50 WELLINGTON MANAGEMENT GROUP LLP 63,955 1,480,000 1.26%
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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.