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This page summarizes the FRAF holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FRAF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing FRAF Share Count |
Farmers & Merchants Trust Co of Chambersburg PA |
1,827 |
41,689 |
+39,862 |
+2181.83% |
Qube Research & Technologies Ltd |
1,228 |
12,605 |
+11,377 |
+926.47% |
Wells Fargo & Company MN |
30 |
206 |
+176 |
+586.67% |
Bank of America Corp DE |
3,266 |
6,345 |
+3,079 |
+94.27% |
Tower Research Capital LLC TRC |
272 |
510 |
+238 |
+87.50% |
Fourthstone LLC |
286,976 |
433,850 |
+146,874 |
+51.18% |
Empowered Funds LLC |
23,500 |
25,804 |
+2,304 |
+9.80% |
Geode Capital Management LLC |
36,938 |
39,981 |
+3,043 |
+8.24% |
Bridgeway Capital Management Inc. |
54,200 |
56,504 |
+2,304 |
+4.25% |
BlackRock Inc. |
49,347 |
49,707 |
+360 |
+0.73% |
Royal Bank of Canada |
13,931 |
13,939 |
+8 |
+0.06% |
13F Filers Reporting New Positions In FRAF |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
JPMorgan Chase & Co. |
0 |
2,586 |
+2,586 |
+100% |
Citigroup Inc. |
0 |
5,074 |
+5,074 |
+100% |
Renaissance Technologies LLC |
0 |
13,897 |
+13,897 |
+100% |
Balyasny Asset Management LLC |
0 |
9,794 |
+9,794 |
+100% |
683 Capital Management LLC |
0 |
6,498 |
+6,498 |
+100% |
RKL Wealth Management LLC |
0 |
9,033 |
+9,033 |
+100% |
13F Filers With Unchanged Share Count |
State Street Corp |
12,195 |
12,195 |
UNCH |
0.00% |
FMR LLC |
362 |
362 |
UNCH |
0.00% |
The PNC Financial Services Group Inc. |
30 |
30 |
UNCH |
0.00% |
Stifel Financial Corp |
11,200 |
11,200 |
UNCH |
0.00% |
American Century Companies Inc. |
19,874 |
19,874 |
UNCH |
0.00% |
Logan Capital Management Inc. |
40,550 |
40,550 |
UNCH |
0.00% |
RBF Capital LLC |
30,000 |
30,000 |
UNCH |
0.00% |
UBS Group AG |
705 |
705 |
UNCH |
0.00% |
13F Filers Decreasing FRAF Share Count |
Advisor Group Holdings Inc. |
776 |
310 |
-466 |
-60.05% |
Vanguard Group Inc. |
298,806 |
146,294 |
-152,512 |
-51.04% |
Millennium Management LLC |
12,298 |
9,833 |
-2,465 |
-20.04% |
Cutler Capital Management LLC |
25,120 |
24,166 |
-954 |
-3.80% |
Northern Trust Corp |
7,573 |
7,450 |
-123 |
-1.62% |
Dimensional Fund Advisors LP |
35,321 |
34,847 |
-474 |
-1.34% |
Morgan Stanley |
20,805 |
20,592 |
-213 |
-1.02% |
13F Filers Exiting FRAF |
Greenwich Investment Management Inc. |
28,987 |
0 |
-28,987 |
-100.00% |
Barclays PLC |
348 |
0 |
-348 |
-100.00% |
See Summary: Institutional Holders of FRAF
See Details: Top 10 Hedge Funds Holding FRAF
Also See: FRAF Insider Buying
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