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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30 hedge funds and large institutions have $25.1M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Salem Investment Counselors
North Carolina
$1.77M
2
WIC
2
Willis Investment Counsel
Georgia
$1.04M
3
ECM
3
Estabrook Capital Management
New York
$1.46M
4
TA
4
Teton Advisors
New York
$292K
5
BFA
5
BlackRock Fund Advisors
California
$161K

Top Sellers

1
RA
1
Royce & Associates
New York
$6.13M
2
GC
2
Guggenheim Capital
Illinois
$0
3
RCM
3
Rutabaga Capital Management
Massachusetts
$807K
4
UBS Group
4
UBS Group
Switzerland
$0
5
CDH
5
Charles D. Hyman
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.13M 314,916 -20,981 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.71M 293,629 – –
CDH
3
Charles D. Hyman
$2.17M 111,398 -533 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.09M 107,387 -428 -0.4%
SIC
5
Salem Investment Counselors
North Carolina
$1.77M 90,805 +28,202 +45%
ECM
6
Estabrook Capital Management
New York
$1.46M 75,035 +3,055 +4%
WIC
7
Willis Investment Counsel
Georgia
$1.04M 53,229 +12,875 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.02M 52,273 +900 +2%
BIT
9
BlackRock Institutional Trust
California
$1.01M 52,019 – –
RCM
10
Rutabaga Capital Management
Massachusetts
$807K 41,501 -12,790 -24%
CSC
11
Cove Street Capital
California
$659K 33,882 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$361K 18,566 – –
TA
13
Teton Advisors
New York
$292K 15,000 +2,953 +25%
AMI
14
Amica Mutual Insurance
Rhode Island
$212K 10,876 – –
BFA
15
BlackRock Fund Advisors
California
$161K 8,272 +2,145 +35%
APFBOT
16
Amica Pension Fund Board of Trustees
Rhode Island
$128K 6,570 – –
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$58K 3,000 – –
ARMT
18
Amica Retiree Medical Trust
Rhode Island
$20K 1,031 – –
BA
19
BlackRock Advisors
Delaware
$12K 627 – –
Bank of America
20
Bank of America
North Carolina
$9K 486 -8 -2%
BIM
21
BlackRock Investment Management
Delaware
$8K 424 -6 -1%
TRCT
22
Tower Research Capital (TRC)
New York
$8K 412 +263 +177%
MA
23
MUFG Americas
New York
$6K 290 +290 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 194 +50 +35%
NFA
25
Nationwide Fund Advisors
Ohio
$3K 156 – –
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