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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28 hedge funds and large institutions have $31.5M invested in Patriot Transportation Holding, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Willis Investment Counsel
Georgia
$2.44M
2
ECM
2
Estabrook Capital Management
New York
$1.73M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.27M
4
UBS Group
4
UBS Group
Switzerland
$32K
5
Morgan Stanley
5
Morgan Stanley
New York
$20K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.8M
2
QCMC
2
Quantum Capital Management (California)
California
$1.45M
3
Bank of America
3
Bank of America
North Carolina
$10K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.54M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.54M 284,303 -1,200 -0.4%
RA
2
Royce & Associates
New York
$3.8M 194,864 – –
CDH
3
Charles D. Hyman
$2.95M 151,104 – –
MA
4
Minerva Advisors
Pennsylvania
$2.83M 158,992 – –
WIC
5
Willis Investment Counsel
Georgia
$2.44M 123,536 +2,975 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.27M 116,568 +1,243 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.92M 98,588 +14 +0%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.8M 91,407 -9,283 -9%
ECM
9
Estabrook Capital Management
New York
$1.73M 87,761 +1,565 +2%
QCMC
10
Quantum Capital Management (California)
California
$1.45M 73,696 -2,105 -3%
BlackRock
11
BlackRock
New York
$1.14M 57,775 -120 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$991K 50,871 – –
SIC
13
Salem Investment Counselors
North Carolina
$950K 48,192 -150 -0.3%
CSC
14
Cove Street Capital
California
$668K 33,882 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$362K 18,566 – –
TA
16
Teton Advisors
New York
$335K 17,000 – –
RJA
17
Raymond James & Associates
Florida
$227K 11,528 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$43K 2,221 – –
UBS Group
19
UBS Group
Switzerland
$32K 1,584 +1,063 +204%
Morgan Stanley
20
Morgan Stanley
New York
$20K 1,008 +508 +102%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11K 574 – –
Bank of America
22
Bank of America
North Carolina
$10K 491 -1,572 -76%
CT
23
Clearstead Trust
Maine
$10K 500 – –
Wells Fargo
24
Wells Fargo
California
$6K 306 +40 +15%
TRCT
25
Tower Research Capital (TRC)
New York
$3K 139 +52 +60%
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