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 $22.3M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Willis Investment Counsel
Georgia
$1.74M
2
ECM
2
Estabrook Capital Management
New York
$1.56M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.27M
5
UBS Group
5
UBS Group
Switzerland
$11K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$273K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$403K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$618K
4
BlackRock
4
BlackRock
New York
$1.09M
5
SIC
5
Salem Investment Counselors
North Carolina
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.27M 295,061 +1,432 +0.5%
RA
2
Royce & Associates
New York
$3.48M 194,864 – –
CDH
3
Charles D. Hyman
$2.6M 145,276 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.92M 107,183 +404 +0.4%
WIC
5
Willis Investment Counsel
Georgia
$1.74M 97,191 +21,340 +28%
SIC
6
Salem Investment Counselors
North Carolina
$1.67M 93,208 -966 -1%
ECM
7
Estabrook Capital Management
New York
$1.56M 87,363 +2,573 +3%
BlackRock
8
BlackRock
New York
$1.09M 60,681 -1,361 -2%
RCM
9
Rutabaga Capital Management
Massachusetts
$618K 34,610 -9,562 -22%
CSC
10
Cove Street Capital
California
$605K 33,882 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$403K 22,576 -34,397 -60%
BCM
12
Bridgeway Capital Management
Texas
$357K 20,000 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$332K 18,566 – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$273K 15,258 -42,826 -74%
TA
15
Teton Advisors
New York
$268K 15,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$46K 2,600 -401 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$35K 1,965 +1,965 New
UBS Group
18
UBS Group
Switzerland
$11K 599 +599 New
TRCT
19
Tower Research Capital (TRC)
New York
$10K 608 -480 -44%
Morgan Stanley
20
Morgan Stanley
New York
$9K 500 – –
CT
21
Clearstead Trust
Maine
$9K 500 +500 New
Wells Fargo
22
Wells Fargo
California
$5K 266 – –
Bank of America
23
Bank of America
North Carolina
$4K 200 -286 -59%
NFA
24
Nationwide Fund Advisors
Ohio
$3K 156 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 159 +15 +10%
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