Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Patriot Transportation Holding Inc (FRPH)  
$29.25 0.08 (0.27%) as of 4:30 Tue 5/21


Download
     
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
   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
   INTREPID CAPITAL MANAGEMENT INC 4 - 2024-03-31 97,349 $5,977,000 -2,382
   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
   MORGAN STANLEY 4497 - 2024-03-31 30,450 $1,870,000 -1,830
   BANK OF NEW YORK MELLON CORP 2898 - 2024-03-31 25,461 $1,563,000 -1,286
   ROBOTTI ROBERT 37 - 2024-03-31 20,000 $1,228,000 -3,000
   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
   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
   BARCLAYS PLC 2808 - 2024-03-31 7,249 $445,000 -4,421
   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
   ALLIANCEBERNSTEIN L.P. 2835 - 2024-03-31 4,320 $265,000 -230
   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
   AMERICAN INTERNATIONAL GROUP INC 2149 - 2024-03-31 3,251 $200,000 -28
   SG AMERICAS SECURITIES LLC 1891 - 2024-03-31 2,419 $149,000 -1,340
   Advisor Group Holdings Inc. 4271 - 2024-03-31 1,500 $92,000 -62
   STRS OHIO 1715 - 2024-03-31 1,300 $79,000 -100
   LAZARD ASSET MANAGEMENT LLC 1424 - 2024-03-31 1,257 $77,000 -27
   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
   TOWER RESEARCH CAPITAL LLC 3705 - 2024-03-31 162 $10,000 -307
   Russell Investments Group Ltd. 3019 - 2024-03-31 21 $1,000 -13,335
   CWM LLC 4714 - 2024-03-31 3 $0 -39
  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us