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

Institutional Holders (2016Q1)
Portfolio Summary: 54 Institutional holders with a total value of $89,474,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 METROPOLITAN LIFE INSURANCE CO/NY 1 0 0.00%
2 BARCLAYS PLC 47 1,000 0.00%
3 SEI INVESTMENTS CO 101 1,000 0.00%
4 CITIGROUP INC 141 2,000 0.00%
5 DENALI ADVISORS LLC 100 2,000 0.00%
6 PANAGORA ASSET MANAGEMENT INC 221 4,000 0.00%
7 WELLS FARGO & COMPANY/MN 528 10,000 0.01%
8 BlackRock Investment Management, LLC 951 17,000 0.02%
9 MORGAN STANLEY 1,224 22,000 0.02%
10 JPMORGAN CHASE & CO 1,250 23,000 0.03%
11 Tower Research Capital LLC (TRC) 1,391 25,000 0.03%
12 ENVESTNET ASSET MANAGEMENT INC 1,590 29,000 0.03%
13 BLACKROCK ADVISORS LLC 1,765 32,000 0.04%
14 ROYAL BANK OF CANADA 1,871 34,000 0.04%
15 Brandywine Global Investment Management, LLC 3,200 58,000 0.06%
16 DEUTSCHE BANK AG\ 8,440 152,000 0.17%
17 Segantii Capital Management Ltd 8,400 152,000 0.17%
18 TUDOR INVESTMENT CORP ET AL 10,554 191,000 0.21%
19 RENAISSANCE TECHNOLOGIES LLC 11,200 203,000 0.23%
20 FIRST QUADRANT LLC/CA 11,500 208,000 0.23%
21 GSA CAPITAL PARTNERS LLP 11,587 210,000 0.23%
22 Forward Management, LLC 12,084 219,000 0.24%
23 BANK OF AMERICA CORP /DE/ 13,866 251,000 0.28%
24 BlackRock Fund Advisors 17,022 308,000 0.34%
25 UBS Group AG 18,443 333,000 0.37%
26 Bank of New York Mellon Corp 19,116 345,000 0.39%
27 Invesco Ltd. 20,690 374,000 0.42%
28 Asset Management One Co., Ltd. 27,050 489,000 0.55%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 30,800 559,000 0.62%
30 D. E. Shaw & Co., Inc. 32,493 588,000 0.66%
31 NORTHERN TRUST CORP 36,411 659,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 40,479 732,000 0.82%
33 CSS LLC/IL 41,767 756,000 0.84%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,200 908,000 1.01%
35 AMERIPRISE FINANCIAL INC 56,170 1,016,000 1.14%
36 LSV ASSET MANAGEMENT 56,883 1,029,000 1.15%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,658 1,061,000 1.19%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 1,120,000 1.25%
39 WELLINGTON MANAGEMENT GROUP LLP 61,981 1,121,000 1.25%
40 Philadelphia Financial Management of San Francisco, LLC 71,791 1,299,000 1.45%
41 SNOW CAPITAL MANAGEMENT LP 124,652 2,255,000 2.52%
42 ROYCE & ASSOCIATES LP 157,217 2,844,000 3.18%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,293 2,918,000 3.26%
44 KENNEDY CAPITAL MANAGEMENT LLC 178,153 3,223,000 3.60%
45 PERRITT CAPITAL MANAGEMENT INC 195,670 3,540,000 3.96%
46 BlackRock Institutional Trust Company, N.A. 238,658 4,317,000 4.82%
47 RUSSELL FRANK CO/ 241,729 4,374,000 4.89%
48 IMPAX ASSET MANAGEMENT LLC 248,847 4,502,000 5.03%
49 VANGUARD GROUP INC 249,792 4,519,000 5.05%
50 PEAK6 Group LLC 325,581 5,890,000 6.58%
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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.