PATI

Patriot Transportation Holding, Inc. Common Stock
PATI

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $36.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Salem Investment Counselors
North Carolina
$1.72M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$458K
3
Millennium Management
3
Millennium Management
New York
$451K
4
CSC
4
Cove Street Capital
California
$986K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$250K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$157K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.11M 369,597 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.21M 292,659 +1,050 +0.4%
CDH
3
Charles D. Hyman
$2.67M 108,350 +550 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.66M 107,815 -358 -0.3%
RCM
5
Rutabaga Capital Management
Massachusetts
$2.02M 82,086 – –
ECM
6
Estabrook Capital Management
New York
$1.86M 75,414 -16 -0%
SIC
7
Salem Investment Counselors
North Carolina
$1.72M 69,917 +69,917 New
FAM
8
Fenimore Asset Management
New York
$1.42M 57,789 – –
BIT
9
BlackRock Institutional Trust
California
$1.28M 51,768 -16,996 -25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.25M 50,584 +1,151 +2%
CSC
11
Cove Street Capital
California
$986K 40,000 +18,067 +82%
Northern Trust
12
Northern Trust
Illinois
$627K 25,443 -5,493 -18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$458K 18,566 +18,566 New
Millennium Management
14
Millennium Management
New York
$451K 18,288 +18,288 New
Goldman Sachs
15
Goldman Sachs
New York
$326K 13,232 +2,541 +24%
AMI
16
Amica Mutual Insurance
Rhode Island
$268K 10,876 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$250K 10,136 +10,136 New
CS
18
Credit Suisse
Switzerland
$244K 9,887 +9,887 New
OAM
19
Oxford Asset Management
United Kingdom
$219K 8,868 -731 -8%
WP
20
WMS Partners
Maryland
$206K 8,338 -1,500 -15%
ICM
21
Intrepid Capital Management
Florida
$201K 8,168 – –
APFBOT
22
Amica Pension Fund Board of Trustees
Rhode Island
$162K 6,570 – –
BFA
23
BlackRock Fund Advisors
California
$157K 6,350 -54,237 -90%
Bessemer Group
24
Bessemer Group
New Jersey
$148K 6,000 – –
AGM
25
Alpine Global Management
New York
$119K 4,847 +4,847 New
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