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

Institutional Holders (2016Q3)
Portfolio Summary: 53 Institutional holders with a total value of $63,655,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 687,667 9,105,000 14.30%
2 Boston Partners 625,655 8,284,000 13.01%
3 Standard General L.P. 496,383 6,572,000 10.32%
4 VANGUARD GROUP INC 358,705 4,749,000 7.46%
5 PEAK6 Group LLC 355,570 4,708,000 7.40%
6 BlackRock Institutional Trust Company, N.A. 285,462 3,780,000 5.94%
7 IMPAX ASSET MANAGEMENT LLC 260,832 3,453,000 5.42%
8 PERRITT CAPITAL MANAGEMENT INC 196,870 2,607,000 4.10%
9 KENNEDY CAPITAL MANAGEMENT LLC 177,265 2,347,000 3.69%
10 BlackRock Fund Advisors 165,204 2,187,000 3.44%
11 EMERALD ACQUISITION LTD. 152,615 2,021,000 3.17%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,200 1,750,000 2.75%
13 ROYCE & ASSOCIATES LP 117,217 1,552,000 2.44%
14 NORTHERN TRUST CORP 87,806 1,162,000 1.83%
15 STATE STREET CORP 60,821 805,000 1.26%
16 WELLINGTON MANAGEMENT GROUP LLP 51,379 680,000 1.07%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,200 665,000 1.04%
18 GEODE CAPITAL MANAGEMENT, LLC 47,426 627,000 0.98%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,900 608,000 0.96%
20 D. E. Shaw & Co., Inc. 44,533 590,000 0.93%
21 CSS LLC/IL 40,567 537,000 0.84%
22 LSV ASSET MANAGEMENT 38,085 504,000 0.79%
23 RENAISSANCE TECHNOLOGIES LLC 34,500 457,000 0.72%
24 Bank of New York Mellon Corp 32,149 426,000 0.67%
25 Asset Management One Co., Ltd. 31,400 416,000 0.65%
26 TWO SIGMA INVESTMENTS, LP 29,197 387,000 0.61%
27 BlackRock Investment Management, LLC 24,401 323,000 0.51%
28 LONE STAR VALUE MANAGEMENT LLC 20,100 266,000 0.42%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 19,800 262,000 0.41%
30 Invesco Ltd. 19,292 255,000 0.40%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 18,135 240,000 0.38%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 17,817 236,000 0.37%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,226 162,000 0.25%
34 GSA CAPITAL PARTNERS LLP 12,058 160,000 0.25%
35 Forward Management, LLC 12,084 160,000 0.25%
36 TEACHERS ADVISORS, LLC 9,883 131,000 0.21%
37 FIRST QUADRANT LLC/CA 7,600 101,000 0.16%
38 NEW YORK STATE COMMON RETIREMENT FUND 6,400 85,000 0.13%
39 BLACKROCK ADVISORS LLC 3,968 53,000 0.08%
40 Nationwide Fund Advisors 3,620 48,000 0.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 3,608 47,770 0.08%
42 WELLS FARGO & COMPANY/MN 2,201 29,000 0.05%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,956 26,000 0.04%
44 Tower Research Capital LLC (TRC) 1,796 23,000 0.04%
45 MORGAN STANLEY 1,309 17,000 0.03%
46 DEUTSCHE BANK AG\ 1,248 15,000 0.02%
47 CITIGROUP INC 610 8,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 554 7,335 0.01%
49 BANK OF AMERICA CORP /DE/ 515 7,000 0.01%
50 UBS Group AG 580 7,000 0.01%
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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.