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Get Institutions for : 
Patriot Transportation Holding Inc (FRPH)  
$29.25 0.08 (0.27%) as of 4:30 Tue 5/21


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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  : 
28.20 (49.09%)  




 
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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2453 - 2024-03-31 52,418 $3,218,000 464
   Guardian Wealth Management Inc. 21 - 2024-03-31 36,701 $2,253,000 1,524
   WMS PARTNERS, LLC 80 - 2024-03-31 26,071 $1,601,000 9,744
   J P MORGAN CHASE & CO 3232 - 2024-03-31 20,328 $1,248,000 7,135
   RENAISSANCE TECHNOLOGIES LLC 2406 - 2024-03-31 18,500 $1,136,000 2,500
   CREDIT SUISSE/ 2314 - 2024-03-31 13,794 $847,000 566
   INVESCO LTD 3111 - 2024-03-31 10,268 $630,000 5,595
   HSBC HOLDINGS PLC 2120 - 2024-03-31 4,289 $263,000 462
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1803 - 2024-03-31 4,013 $245,000 243
   EVERETT HARRIS & CO /CA/ 253 - 2024-03-31 3,782 $232,000 50
   BNP PARIBAS ARBITRAGE SA 2461 - 2024-03-31 3,247 $199,000 1,317
   WELLS FARGO & CO/MN 4120 - 2024-03-31 2,333 $143,000 297
   Covestor Ltd 405 - 2024-03-31 1,969 $121,000 12
   CITIGROUP INC 3457 - 2024-03-31 1,377 $85,000 95
   FMR LLC 4086 - 2024-03-31 165 $10,000 15
   SIGNATUREFD, LLC 2336 - 2024-03-31 145 $9,000 120
   GAMMA Investing LLC 2582 - 2024-03-31 47 $3,000 10
   NISA INVESTMENT ADVISORS L L C 2369 - 2024-03-31 19 $1,000 12
  25 Records found
  1    
  Page 1 of 1
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