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Get Institutions for : 
Patriot Transportation Holding Inc (FRPH)  
$29.42 0.17 (0.58%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    2
Total shares held : 
 4,294,214  
% of shares held : 
 45.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 53,399  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.65  
Last Quarter's Ending Price : 
 $62.88  
Last Quarter's Average Price : 
 $57.45  
Change from last quarter's     
avg. price to the last closing  : 
28.03 (48.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 9,224
 0.21%
 
Increased Positions :
35
 124,158
 2.89%
 
Unchanged Positions :
29
 575,116
 13.39%
 
Decreased Positions :
21
-40,643
-0.95%
 
Closed Positions :
6
-39,340
-0.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HYMAN CHARLES D 4 - 2024-03-31 968,446 $59,463,000 -1,465
   BLACKROCK INC. 2613 - 2024-03-31 550,362 $33,792,000 -21,656
   DIMENSIONAL FUND ADVISORS INC 1720 - 2024-03-31 543,028 $33,342,000 8,202
   VANGUARD GROUP INC 2594 - 2024-03-31 325,563 $19,990,000 6,741
   ROYCE & ASSOCIATES LLC 275 - 2024-03-31 196,151 $12,044,000 0
   DAVENPORT & CO LLC 213 - 2024-03-31 147,983 $9,086,000 15,800
   GEODE CAPITAL MANAGEMENT LLC 2383 - 2024-03-31 147,221 $9,040,000 5,165
   SPROTT INC. 43 - 2024-03-31 142,500 $8,750,000 7,500
   STATE STREET CORP 2509 - 2024-03-31 142,332 $8,739,000 4,991
   GROVE CREEK ASSET MANAGEMENT 24 - 2024-03-31 280,930 $8,625,000 132,114
   THIRD AVENUE MANAGEMENT LLC 27 - 2024-03-31 126,489 $7,766,000 0
   INTREPID CAPITAL MANAGEMENT INC 4 - 2024-03-31 97,349 $5,977,000 -2,382
   LB Partners LLC 8 - 2024-03-31 62,901 $3,862,000 0
   NORTHERN TRUST CORP 2652 - 2024-03-31 59,581 $3,658,000 -1,544
   SALEM INVESTMENT COUNSELORS INC 113 - 2024-03-31 55,667 $3,418,000 -4,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2453 - 2024-03-31 52,418 $3,218,000 464
   Oppenheimer & Close LLC 16 - 2024-03-31 46,684 $2,866,000 0
   Guardian Wealth Management Inc. 21 - 2024-03-31 36,701 $2,253,000 1,524
   MORGAN STANLEY 4497 - 2024-03-31 30,450 $1,870,000 -1,830
   WMS PARTNERS, LLC 80 - 2024-03-31 26,071 $1,601,000 9,744
   BANK OF NEW YORK MELLON CORP 2898 - 2024-03-31 25,461 $1,563,000 -1,286
   EPACRIA CAPITAL PARTNERS LLC 27 - 2024-03-31 23,011 $1,413,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2559 - 2024-03-31 20,426 $1,254,000 0
   J P MORGAN CHASE & CO 3232 - 2024-03-31 20,328 $1,248,000 7,135
   ROBOTTI ROBERT 37 - 2024-03-31 20,000 $1,228,000 -3,000
   TETON ADVISORS, INC. 75 - 2024-03-31 19,000 $1,167,000 0
   RENAISSANCE TECHNOLOGIES LLC 2406 - 2024-03-31 18,500 $1,136,000 2,500
   Swiss National Bank 2259 - 2024-03-31 15,000 $921,000 0
   CREDIT SUISSE/ 2314 - 2024-03-31 13,794 $847,000 566
   NEW YORK STATE COMMON RETIREMENT FUND 1883 - 2024-03-31 11,321 $695,000 -2
   RHUMBLINE ADVISERS 2485 - 2024-03-31 10,838 $665,000 -67
   GSA CAPITAL PARTNERS LLP 737 - 2024-03-31 10,347 $635,000 -504
   INVESCO LTD 3111 - 2024-03-31 10,268 $630,000 5,595
   Quinn Opportunity Partners LLC 157 - 2024-03-31 9,362 $575,000 0
   BANK OF AMERICA CORP /DE/ 4353 - 2024-03-31 8,839 $543,000 -4,079
   UBS Group AG 4112 - 2024-03-31 7,826 $481,000 -12,993
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2195 - 2024-03-31 7,557 $464,000 -491
   MARTINGALE ASSET MANAGEMENT L P 632 - 2024-03-31 7,494 $460,000 0
   BARCLAYS PLC 2808 - 2024-03-31 7,249 $445,000 -4,421
   RAYMOND JAMES & ASSOCIATES 3110 - 2024-03-31 7,000 $430,000 0
   REGIONS FINANCIAL CORP 647 *New 2024-03-31 6,200 $381,000 6,200
   LEGAL & GENERAL GROUP PLC 2533 - 2024-03-31 6,192 $380,000 0
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 234 *New 2024-03-31 6,052 $372,000 6,052
   PRICE T ROWE ASSOCIATES INC /MD/ 2320 - 2024-03-31 6,027 $371,000 -804
   TWO SIGMA ADVISERS, LLC 2004 - 2024-03-31 5,900 $362,000 -100
   ROYAL BANK OF CANADA 3788 - 2024-03-31 5,069 $310,000 -1,907
   MOUNTAIN LAKE GROUP 21 *New 2024-03-31 5,000 $307,000 5,000
   Sequoia Financial Advisors LLC 881 - 2024-03-31 4,609 $283,000 0
   ALLIANCEBERNSTEIN L.P. 2835 - 2024-03-31 4,320 $265,000 -230
   HSBC HOLDINGS PLC 2120 - 2024-03-31 4,289 $263,000 462
   Pathstone Holdings LLC 2012 - 2024-03-31 4,230 $260,000 -49
   Quadrature Capital LTD 961 - 2024-03-31 4,187 $257,000 -356
   TWO SIGMA INVESTMENTS LLC 2503 - 2024-03-31 4,188 $257,000 -1,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1851 *New 2024-03-31 4,284 $248,000 4,284
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1803 - 2024-03-31 4,013 $245,000 243
   CALDWELL SUTTER CAPITAL INC. 177 - 2024-03-31 3,816 $234,000 0
   EVERETT HARRIS & CO /CA/ 253 - 2024-03-31 3,782 $232,000 50
   PATHSTONE FAMILY OFFICE, LLC 1435 *New 2023-09-30 4,225 $228,000 4,225
   MARSHALL WACE LLP 1905 *New 2024-03-31 3,688 $226,000 3,688
   MetLife Investment Advisors LLC 2170 - 2024-03-31 3,475 $213,000 0
   AMERICAN INTERNATIONAL GROUP INC 2149 - 2024-03-31 3,251 $200,000 -28
   BNP PARIBAS ARBITRAGE SA 2461 - 2024-03-31 3,247 $199,000 1,317
   DEUTSCHE BANK AG 2750 - 2024-03-31 3,145 $193,000 0
   SG AMERICAS SECURITIES LLC 1891 - 2024-03-31 2,419 $149,000 -1,340
   WELLS FARGO & CO/MN 4120 - 2024-03-31 2,333 $143,000 297
   Lindbrook Capital LLC 440 - 2024-03-31 2,300 $141,000 0
   PNC FINANCIAL SERVICES GROUP INC 2449 - 2024-03-31 2,100 $129,000 0
   Covestor Ltd 405 - 2024-03-31 1,969 $121,000 12
   Advisor Group Holdings Inc. 4271 - 2024-03-31 1,500 $92,000 -62
   CITIGROUP INC 3457 - 2024-03-31 1,377 $85,000 95
   STRS OHIO 1715 - 2024-03-31 1,300 $79,000 -100
   LAZARD ASSET MANAGEMENT LLC 1424 - 2024-03-31 1,257 $77,000 -27
   Ronald Blue Trust Inc. 830 *New 2024-03-31 1,080 $66,000 1,080
   TRUST CO OF VERMONT 484 - 2024-03-31 850 $52,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 729 - 2024-03-31 800 $49,000 0
   FIRST MANHATTAN CO 912 - 2024-03-31 720 $44,000 0
   SUMMIT INVESTMENT ADVISORS INC 2300 - 2024-03-31 588 $36,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1812 - 2024-03-31 362 $22,000 -52
   EntryPoint Capital LLC 1106 - 2024-03-31 628 $19,000 -457
   AMALGAMATED BANK 2289 - 2024-03-31 233 $14,000 -353
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $13,000 0
   FMR LLC 4086 - 2024-03-31 165 $10,000 15
   TOWER RESEARCH CAPITAL LLC 3705 - 2024-03-31 162 $10,000 -307
   SIGNATUREFD, LLC 2336 - 2024-03-31 145 $9,000 120
   Capco Asset Management LLC 17 - 2024-03-31 100 $6,000 0
   GAMMA Investing LLC 2582 - 2024-03-31 47 $3,000 10
   Fortitude Family Office LLC 796 - 2024-03-31 36 $2,000 0
   Russell Investments Group Ltd. 3019 - 2024-03-31 21 $1,000 -13,335
   Efficient Wealth Management LLC 899 - 2024-03-31 9 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2369 - 2024-03-31 19 $1,000 12
   EverSource Wealth Advisors LLC 2377 - 2024-03-31 19 $1,000 0
   Farther Finance Advisors LLC 2747 - 2024-03-31 16 $1,000 0
   GOLDMAN SACHS GROUP INC/ 4618 *Closed 2024-03-31 0 $0 -6,764
   VERITABLE LP 81 *Closed 2023-09-30 0 $0 -4,225
   PROEQUITIES INC. 4832 - 2024-03-31 0 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1305 *Closed 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4244 *Closed 2024-03-31 0 $0 -4,255
   Winton Capital Group Ltd 828 *Closed 2024-03-31 0 $0 -6,087
   Nelson Van Denburg & Campbell Wealth Management Gr 3748 *New 2024-03-31 1 $0 1
   CWM LLC 4714 - 2024-03-31 3 $0 -39
  100 Records found
  1    
  Page 1 of 1
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