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Patria Investments

Name Holding Trade Value Shares
Change
Change in
Stake
BIG
76
Brookwood Investment Group
Arizona
$378K +$17.9K +1,285 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$373K -$141K -10,100 -28%
American Century Companies
78
American Century Companies
Missouri
$346K -$2.08M -149,082 -86%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$12.7K -908 -4%
Dodge & Cox
80
Dodge & Cox
California
$310K
WSCM
81
Wellington Shields Capital Management
New York
$308K -$5.38K -385 -2%
Asset Management One
82
Asset Management One
Japan
$308K +$294K +21,083 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$304K +$291K +20,835 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$291K -$6.12K -438 -2%
IIM
85
INTECH Investment Management
Florida
$288K -$54.4K -3,896 -16%
MA
86
Mutual Advisors
Nebraska
$277K +$53.6K +3,834 +25%
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$270K +$77.9K +5,578 +43%
WSC
88
Wellington Shields & Co
New York
$269K
Russell Investments Group
89
Russell Investments Group
United Kingdom
$261K -$685K -49,010 -73%
IC
90
IEQ Capital
California
$231K +$66.6K +4,769 +43%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$229K
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$215K +$206K +14,723 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K +$9.78K +700 +5%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$210K -$908K -65,000 -82%
RS
95
R Squared
Hong Kong
$207K +$42.4K +3,037 +27%
Cerity Partners
96
Cerity Partners
New York
$184K +$176K +12,583 New
AFG
97
Allegheny Financial Group
Pennsylvania
$180K -$2.78K -199 -2%
AF
98
Advisornet Financial
Minnesota
$172K +$40.3K +2,885 +32%
Mariner
99
Mariner
Kansas
$171K +$8.51K +609 +5%
SG Americas Securities
100
SG Americas Securities
New York
$169K +$55K +3,935 +51%