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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26 hedge funds and large institutions have $29.8M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.41M
2
CDH
2
Charles D. Hyman
$3.31M
3
BCM
3
Bridgeway Capital Management
Texas
$455K
4
SIC
4
Salem Investment Counselors
North Carolina
$2.14M
5
WIC
5
Willis Investment Counsel
Georgia
$1.73M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.32M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$0
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$0
4
ECM
4
Estabrook Capital Management
New York
$1.93M
5
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.68M 293,629 – –
RA
2
Royce & Associates
New York
$4.43M 194,864 – –
CDH
3
Charles D. Hyman
$3.31M 145,276 +22,211 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.43M 106,779 – –
SIC
5
Salem Investment Counselors
North Carolina
$2.14M 94,174 +2,315 +3%
ECM
6
Estabrook Capital Management
New York
$1.93M 84,790 -1,236 -1%
WIC
7
Willis Investment Counsel
Georgia
$1.73M 75,851 +1,551 +2%
BlackRock
8
BlackRock
New York
$1.41M 62,042 +62,042 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.32M 58,084 -19,222 -25%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.3M 56,973 – –
RCM
11
Rutabaga Capital Management
Massachusetts
$994K 44,172 +921 +2%
CSC
12
Cove Street Capital
California
$771K 33,882 – –
BCM
13
Bridgeway Capital Management
Texas
$455K 20,000 +20,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$422K 18,566 – –
TA
15
Teton Advisors
New York
$341K 15,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$68K 3,001 +1 +0%
TRCT
17
Tower Research Capital (TRC)
New York
$25K 1,088 +839 +337%
Bank of America
18
Bank of America
North Carolina
$11K 486 – –
Morgan Stanley
19
Morgan Stanley
New York
$11K 500 – –
Wells Fargo
20
Wells Fargo
California
$6K 266 – –
NFA
21
Nationwide Fund Advisors
Ohio
$4K 156 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 144 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 100 – –
MI
24
Markston International
New York
$1K 33 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1K 39 – –
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