PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

PATI was delisted on the 21st of December, 2023.

Back to rankings

49 hedge funds and large institutions have $36.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
49
Holders Change
+49
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$9.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.28M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.7M
4
CDH
4
Charles D. Hyman
$2.69M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$2.05M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.23M 369,597 +369,597 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.28M 291,609 +291,609 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.7M 108,173 +108,173 New
CDH
4
Charles D. Hyman
$2.69M 107,800 +107,800 New
RCM
5
Rutabaga Capital Management
Massachusetts
$2.05M 82,086 +82,086 New
ECM
6
Estabrook Capital Management
New York
$1.88M 75,430 +75,430 New
BIT
7
BlackRock Institutional Trust
California
$1.72M 68,764 +68,764 New
BFA
8
BlackRock Fund Advisors
California
$1.51M 60,587 +60,587 New
FAM
9
Fenimore Asset Management
New York
$1.44M 57,789 +57,789 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.24M 49,433 +49,433 New
State Street
11
State Street
Massachusetts
$852K 34,136 +34,136 New
Northern Trust
12
Northern Trust
Illinois
$773K 30,936 +30,936 New
CSC
13
Cove Street Capital
California
$548K 21,933 +21,933 New
AMI
14
Amica Mutual Insurance
Rhode Island
$272K 10,876 +10,876 New
Goldman Sachs
15
Goldman Sachs
New York
$267K 10,691 +10,691 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$253K 10,120 +10,120 New
WP
17
WMS Partners
Maryland
$246K 9,838 +9,838 New
TCIM
18
TIAA CREF Investment Management
New York
$244K 9,762 +9,762 New
OAM
19
Oxford Asset Management
United Kingdom
$240K 9,599 +9,599 New
ICM
20
Intrepid Capital Management
Florida
$204K 8,168 +8,168 New
BIM
21
BlackRock Investment Management
Delaware
$186K 7,434 +7,434 New
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$164K 6,570 +6,570 New
Bessemer Group
23
Bessemer Group
New Jersey
$150K 6,000 +6,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$103K 4,107 +4,107 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$75K 3,000 +3,000 New
1
2