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 $15.7M invested in Patriot Transportation Holding, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 0 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119K
2
WIM
2
Wittenberg Investment Management
Massachusetts
$478K
3
Morgan Stanley
3
Morgan Stanley
New York
$6K
4
Bank of America
4
Bank of America
North Carolina
$6K

Top Sellers

1
WIC
1
Willis Investment Counsel
Georgia
$1.06M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.22M
3
CAM
3
Capco Asset Management
Florida
$485K
4
BlackRock
4
BlackRock
New York
$555K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$3.96M 333,991 -466 -0.1%
MA
2
Minerva Advisors
Pennsylvania
$3.31M 293,070 – –
OC
3
Oppenheimer & Close
New York
$1.42M 124,922 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.22M 102,641 -2,128 -2%
WIC
5
Willis Investment Counsel
Georgia
$1.06M 93,244 -3,182 -3%
ECM
6
Estabrook Capital Management
New York
$938K 82,256 -500 -0.6%
RA
7
Royce & Associates
New York
$662K 55,764 – –
BlackRock
8
BlackRock
New York
$555K 48,734 -1,314 -3%
CAM
9
Capco Asset Management
Florida
$485K 42,531 -1,674 -4%
WIM
10
Wittenberg Investment Management
Massachusetts
$478K 40,287 +1,735 +5%
BCM
11
Bridgeway Capital Management
Texas
$414K 34,871 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$388K 34,006 -1,103 -3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$176K 15,430 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$128K 10,803 – –
RJA
15
Raymond James & Associates
Florida
$125K 10,969 -130 -1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$121K 10,646 -192 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$119K 10,000 +1,960 +24%
MAM
18
Marquette Asset Management
Minnesota
$89K 7,477 – –
UBS Group
19
UBS Group
Switzerland
$17K 1,484 -308 -17%
CT
20
Clearstead Trust
Maine
$6K 500 – –
Bank of America
21
Bank of America
North Carolina
$6K 503 +4 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$6K 506 +6 +1%
Wells Fargo
23
Wells Fargo
California
$3K 279 -2 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 100 – –
TRCT
25
Tower Research Capital (TRC)
New York
$0 11 -162 -94%
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