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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
   ROYCE & ASSOCIATES LLC 275 - 2024-03-31 196,151 $12,044,000 0
   THIRD AVENUE MANAGEMENT LLC 27 - 2024-03-31 126,489 $7,766,000 0
   LB Partners LLC 8 - 2024-03-31 62,901 $3,862,000 0
   Oppenheimer & Close LLC 16 - 2024-03-31 46,684 $2,866,000 0
   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
   TETON ADVISORS, INC. 75 - 2024-03-31 19,000 $1,167,000 0
   Swiss National Bank 2259 - 2024-03-31 15,000 $921,000 0
   Quinn Opportunity Partners LLC 157 - 2024-03-31 9,362 $575,000 0
   MARTINGALE ASSET MANAGEMENT L P 632 - 2024-03-31 7,494 $460,000 0
   RAYMOND JAMES & ASSOCIATES 3110 - 2024-03-31 7,000 $430,000 0
   LEGAL & GENERAL GROUP PLC 2533 - 2024-03-31 6,192 $380,000 0
   Sequoia Financial Advisors LLC 881 - 2024-03-31 4,609 $283,000 0
   CALDWELL SUTTER CAPITAL INC. 177 - 2024-03-31 3,816 $234,000 0
   MetLife Investment Advisors LLC 2170 - 2024-03-31 3,475 $213,000 0
   DEUTSCHE BANK AG 2750 - 2024-03-31 3,145 $193,000 0
   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
   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
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $13,000 0
   Capco Asset Management LLC 17 - 2024-03-31 100 $6,000 0
   Fortitude Family Office LLC 796 - 2024-03-31 36 $2,000 0
   Efficient Wealth Management LLC 899 - 2024-03-31 9 $1,000 0
   EverSource Wealth Advisors LLC 2377 - 2024-03-31 19 $1,000 0
   Farther Finance Advisors LLC 2747 - 2024-03-31 16 $1,000 0
   PROEQUITIES INC. 4832 - 2024-03-31 0 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1305 *Closed 2023-12-31 0 $0 0
  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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