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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31 hedge funds and large institutions have $29.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.8M
2
WIC
2
Willis Investment Counsel
Georgia
$1.63M
3
SIC
3
Salem Investment Counselors
North Carolina
$2.01M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2K
5
BFA
5
BlackRock Fund Advisors
California
$197K

Top Sellers

1
RA
1
Royce & Associates
New York
$4.54M
2
ECM
2
Estabrook Capital Management
New York
$1.89M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.49M
4
MA
4
MUFG Americas
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.84M 293,629 – –
RA
2
Royce & Associates
New York
$4.54M 194,864 -7,086 -4%
CDH
3
Charles D. Hyman
$2.7M 123,065 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.49M 106,779 -183 -0.2%
SIC
5
Salem Investment Counselors
North Carolina
$2.01M 91,859 +3,154 +4%
ECM
6
Estabrook Capital Management
New York
$1.89M 86,026 -544 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.8M 77,306 +10,649 +16%
WIC
8
Willis Investment Counsel
Georgia
$1.63M 74,300 +9,222 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.33M 56,973 – –
BIT
10
BlackRock Institutional Trust
California
$1.14M 52,019 – –
RCM
11
Rutabaga Capital Management
Massachusetts
$948K 43,251 – –
CSC
12
Cove Street Capital
California
$743K 33,882 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$433K 18,566 – –
TA
14
Teton Advisors
New York
$329K 15,000 – –
AMI
15
Amica Mutual Insurance
Rhode Island
$239K 10,876 – –
BFA
16
BlackRock Fund Advisors
California
$197K 8,972 +84 +0.9%
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
$144K 6,570 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$70K 3,000 – –
ARMT
19
Amica Retiree Medical Trust
Rhode Island
$23K 1,031 – –
BA
20
BlackRock Advisors
Delaware
$14K 627 – –
Bank of America
21
Bank of America
North Carolina
$11K 486 -170 -26%
Morgan Stanley
22
Morgan Stanley
New York
$11K 500 – –
BIM
23
BlackRock Investment Management
Delaware
$9K 424 – –
Wells Fargo
24
Wells Fargo
California
$6K 266 – –
TRCT
25
Tower Research Capital (TRC)
New York
$5K 249 -48 -16%
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