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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $75,450,187.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 727,609 10,863,000 14.40%
2 Boston Partners 605,712 9,043,000 11.99%
3 Standard General L.P. 483,731 7,222,000 9.57%
4 PEAK6 Group LLC 356,191 5,318,000 7.05%
5 VANGUARD GROUP INC 290,886 4,343,000 5.76%
6 BlackRock Institutional Trust Company, N.A. 285,439 4,262,000 5.65%
7 IMPAX ASSET MANAGEMENT LLC 260,832 3,894,000 5.16%
8 EMERALD ACQUISITION LTD. 236,758 3,535,000 4.69%
9 PERRITT CAPITAL MANAGEMENT INC 197,370 2,947,000 3.91%
10 KENNEDY CAPITAL MANAGEMENT LLC 180,525 2,695,000 3.57%
11 BlackRock Fund Advisors 168,386 2,514,000 3.33%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 166,710 2,489,000 3.30%
13 ROYCE & ASSOCIATES LP 157,217 2,347,000 3.11%
14 NORTHERN TRUST CORP 86,992 1,298,000 1.72%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 924,000 1.22%
16 WELLINGTON MANAGEMENT GROUP LLP 51,379 767,000 1.02%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,200 750,000 0.99%
18 STATE STREET CORP 48,899 730,000 0.97%
19 D. E. Shaw & Co., Inc. 46,803 699,000 0.93%
20 LSV ASSET MANAGEMENT 46,564 695,000 0.92%
21 GEODE CAPITAL MANAGEMENT, LLC 46,591 695,000 0.92%
22 TWO SIGMA INVESTMENTS, LP 41,784 624,000 0.83%
23 CSS LLC/IL 40,567 606,000 0.80%
24 SNOW CAPITAL MANAGEMENT LP 33,461 500,000 0.66%
25 Bank of New York Mellon Corp 31,149 465,000 0.62%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30,615 457,000 0.61%
27 Asset Management One Co., Ltd. 29,550 441,000 0.58%
28 BlackRock Investment Management, LLC 25,580 382,000 0.51%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 19,800 296,000 0.39%
30 AMERIPRISE FINANCIAL INC 18,700 279,000 0.37%
31 RENAISSANCE TECHNOLOGIES LLC 18,300 273,000 0.36%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 17,817 266,000 0.35%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 17,276 258,000 0.34%
34 Invesco Ltd. 17,292 258,000 0.34%
35 BANK OF AMERICA CORP /DE/ 14,938 223,000 0.30%
36 Nationwide Fund Advisors 13,692 204,000 0.27%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,126 196,000 0.26%
38 Forward Management, LLC 12,084 180,000 0.24%
39 MILLENNIUM MANAGEMENT LLC 12,000 179,000 0.24%
40 DEUTSCHE BANK AG\ 11,885 176,000 0.23%
41 LONE STAR VALUE MANAGEMENT LLC 11,000 164,000 0.22%
42 TUDOR INVESTMENT CORP ET AL 10,554 158,000 0.21%
43 WOLVERINE TRADING LP /BD 101 152,005 0.20% Call
44 TEACHERS ADVISORS, LLC 9,883 148,000 0.20%
45 FIRST QUADRANT LLC/CA 9,100 136,000 0.18%
46 NEW YORK STATE COMMON RETIREMENT FUND 6,400 96,000 0.13%
47 BLACKROCK ADVISORS LLC 4,694 70,000 0.09%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,603 53,793 0.07%
49 Brandywine Global Investment Management, LLC 3,200 48,000 0.06%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,956 29,000 0.04%
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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.