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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27 hedge funds and large institutions have $24.6M invested in Patriot Transportation Holding, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.37M
2
BCM
2
Bridgeway Capital Management
Texas
$491K
3
WIC
3
Willis Investment Counsel
Georgia
$1.99M
4
ECM
4
Estabrook Capital Management
New York
$1.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.13M

Top Sellers

1
SIC
1
Salem Investment Counselors
North Carolina
$1.07M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$334K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304K
5
Deutsche Bank
5
Deutsche Bank
Germany
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.75M 295,061 – –
RA
2
Royce & Associates
New York
$3.8M 194,864 – –
CDH
3
Charles D. Hyman
$2.89M 144,876 -400 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.13M 109,214 +2,031 +2%
WIC
5
Willis Investment Counsel
Georgia
$1.99M 99,556 +2,365 +2%
ECM
6
Estabrook Capital Management
New York
$1.78M 89,458 +2,095 +2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.37M 68,820 +68,820 New
BlackRock
8
BlackRock
New York
$1.2M 60,186 -495 -0.8%
SIC
9
Salem Investment Counselors
North Carolina
$1.07M 54,417 -38,791 -42%
CSC
10
Cove Street Capital
California
$676K 33,882 – –
BCM
11
Bridgeway Capital Management
Texas
$491K 25,203 +5,203 +26%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$362K 18,566 – –
RCM
13
Rutabaga Capital Management
Massachusetts
$334K 16,743 -17,867 -52%
Vanguard Group
14
Vanguard Group
Pennsylvania
$304K 15,597 -6,979 -31%
TA
15
Teton Advisors
New York
$299K 15,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$51K 2,600 – –
Deutsche Bank
17
Deutsche Bank
Germany
$25K 1,300 -665 -34%
CT
18
Clearstead Trust
Maine
$10K 500 – –
Morgan Stanley
19
Morgan Stanley
New York
$10K 500 – –
Bank of America
20
Bank of America
North Carolina
$8K 423 +223 +112%
TRCT
21
Tower Research Capital (TRC)
New York
$5K 234 -374 -62%
Wells Fargo
22
Wells Fargo
California
$5K 266 – –
NFA
23
Nationwide Fund Advisors
Ohio
$3K 156 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K 101 +1 +1%
MI
25
Markston International
New York
$1K 33 – –
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