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Get Institutions for : 
Patriot Transportation Holding Inc (FRPH)  
$30.43 0.07 (0.23%) as of 4:30 Fri 4/26


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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  : 
27.02 (47.03%)  




 
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 - 2023-12-31 969,911 $60,988,000 1,200
   BLACKROCK INC. 2622 - 2023-12-31 572,018 $35,968,000 22,971
   DIMENSIONAL FUND ADVISORS INC 1702 - 2023-12-31 534,826 $33,630,000 10,860
   VANGUARD GROUP INC 2595 - 2023-12-31 318,822 $20,048,000 10,661
   ROYCE & ASSOCIATES LLC 246 - 2023-12-31 196,151 $12,334,000 -9,245
   GROVE CREEK ASSET MANAGEMENT 18 - 2023-12-31 148,816 $9,358,000 -3,091
   GEODE CAPITAL MANAGEMENT LLC 2407 - 2023-12-31 142,056 $8,933,000 4,121
   STATE STREET CORP 2529 - 2023-12-31 137,341 $8,636,000 3,084
   SPROTT INC. 42 - 2023-12-31 135,000 $8,489,000 0
   DAVENPORT & CO LLC - 2023-12-31 132,183 $8,312,000 0
   THIRD AVENUE MANAGEMENT LLC 26 - 2023-12-31 126,489 $7,954,000 0
   INTREPID CAPITAL MANAGEMENT INC 3 - 2023-12-31 99,731 $6,271,000 336
   LB Partners LLC - 2023-12-31 62,901 $3,955,000 0
   NORTHERN TRUST CORP 2655 - 2023-12-31 61,125 $3,844,000 -1,224
   SALEM INVESTMENT COUNSELORS INC 113 - 2024-03-31 55,667 $3,418,000 -4,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2481 - 2023-12-31 51,954 $3,267,000 118
   Oppenheimer & Close LLC 14 - 2023-12-31 46,684 $2,935,000 0
   Guardian Wealth Management Inc. 20 - 2023-12-31 35,177 $2,212,000 108
   MORGAN STANLEY 4381 - 2023-12-31 32,280 $2,030,000 9,157
   BANK OF NEW YORK MELLON CORP 2909 - 2023-12-31 26,747 $1,682,000 -522
   EPACRIA CAPITAL PARTNERS LLC 24 - 2023-12-31 23,011 $1,447,000 6,545
   ROBOTTI ROBERT 37 - 2023-12-31 23,000 $1,446,000 0
   UBS Group AG 3198 - 2023-12-31 20,819 $1,309,000 3,831
   NUVEEN ASSET MANAGEMENT, LLC 2579 - 2023-12-31 20,426 $1,284,000 207
   TETON ADVISORS, INC. 79 - 2023-12-31 19,000 $1,195,000 -500
   WMS PARTNERS, LLC 103 - 2023-12-31 16,327 $1,027,000 3,345
   RENAISSANCE TECHNOLOGIES LLC 2411 - 2023-12-31 16,000 $1,006,000 100
   Swiss National Bank 2271 - 2023-12-31 15,000 $943,000 -1,500
   Russell Investments Group Ltd. 1978 - 2023-12-31 13,356 $840,000 13,279
   CREDIT SUISSE/ 2370 - 2023-12-31 13,228 $832,000 899
   J P MORGAN CHASE & CO 3419 - 2023-12-31 13,193 $830,000 5,757
   BANK OF AMERICA CORP /DE/ 4142 - 2023-12-31 12,918 $812,000 2,435
   BARCLAYS PLC 2707 - 2023-12-31 11,670 $733,000 8,009
   NEW YORK STATE COMMON RETIREMENT FUND 1888 - 2023-12-31 11,323 $712,000 2
   RHUMBLINE ADVISERS 2480 - 2023-12-31 10,905 $686,000 -31
   GSA CAPITAL PARTNERS LLP 602 - 2023-12-31 10,851 $682,000 -88
   Quinn Opportunity Partners LLC 139 - 2023-12-31 9,362 $589,000 4,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2202 - 2023-12-31 8,048 $506,000 -366
   MARTINGALE ASSET MANAGEMENT L P 627 - 2023-12-31 7,494 $471,000 0
   RAYMOND JAMES & ASSOCIATES 2993 - 2023-12-31 7,000 $440,000 0
   ROYAL BANK OF CANADA 3764 - 2023-12-31 6,976 $438,000 968
   PRICE T ROWE ASSOCIATES INC /MD/ 2233 - 2023-12-31 6,831 $430,000 137
   GOLDMAN SACHS GROUP INC/ 3915 - 2023-12-31 6,764 $425,000 -5,366
   LEGAL & GENERAL GROUP PLC 2543 - 2023-12-31 6,192 $389,000 450
   Winton Capital Group Ltd 452 - 2023-12-31 6,087 $383,000 8
   TWO SIGMA ADVISERS, LLC 2027 - 2023-12-31 6,000 $377,000 -800
   TWO SIGMA INVESTMENTS LLC 2485 - 2023-12-31 5,688 $358,000 -1,122
   INVESCO LTD 3322 *New 2023-12-31 4,673 $294,000 4,673
   Sequoia Financial Advisors LLC - 2023-12-31 4,609 $290,000 0
   Quadrature Capital LTD 848 - 2023-12-31 4,543 $286,000 -1,752
   ALLIANCEBERNSTEIN L.P. 2853 - 2023-12-31 4,550 $286,000 0
   Pathstone Holdings LLC 1896 - 2023-12-31 4,279 $269,000 0
   MILLENNIUM MANAGEMENT LLC 3326 - 2023-12-31 4,255 $268,000 -12,348
   HSBC HOLDINGS PLC 1923 - 2023-12-31 3,827 $242,000 3,827
   SG AMERICAS SECURITIES LLC 1731 - 2023-12-31 3,759 $236,000 743
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1813 - 2023-12-31 3,770 $236,000 0
   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
   MetLife Investment Advisors LLC 2193 - 2023-12-31 3,475 $219,000 0
   AMERICAN INTERNATIONAL GROUP INC 2158 - 2023-12-31 3,279 $206,000 -14
   DEUTSCHE BANK AG 2789 - 2023-12-31 3,145 $198,000 0
   Lindbrook Capital LLC 417 - 2023-12-31 2,300 $145,000 -1,700
   PNC FINANCIAL SERVICES GROUP INC 2419 - 2023-12-31 2,100 $132,000 0
   WELLS FARGO & CO/MN 4149 - 2023-12-31 2,036 $128,000 402
   Covestor Ltd 363 - 2023-12-31 1,957 $123,000 -1
   BNP PARIBAS ARBITRAGE SA 2531 - 2023-12-31 1,930 $121,000 -873
   Advisor Group Holdings Inc. 4423 - 2023-12-31 1,562 $98,000 4
   STRS OHIO 1709 - 2023-12-31 1,400 $88,000 0
   CITIGROUP INC 3349 - 2023-12-31 1,282 $81,000 958
   LAZARD ASSET MANAGEMENT LLC 1531 - 2023-12-31 1,284 $80,000 1,284
   EntryPoint Capital LLC 581 - 2023-12-31 1,085 $68,000 0
   TRUST CO OF VERMONT 422 - 2023-12-31 850 $53,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 680 *New 2023-12-31 800 $50,000 800
   FIRST MANHATTAN CO 884 - 2023-12-31 720 $45,000 0
   SUMMIT INVESTMENT ADVISORS INC 2304 - 2023-12-31 588 $37,000 0
   AMALGAMATED BANK 2377 - 2023-12-31 586 $37,000 -69
   TOWER RESEARCH CAPITAL LLC 3439 - 2023-12-31 469 $29,000 127
   METROPOLITAN LIFE INSURANCE CO/NY 1791 - 2023-12-31 414 $26,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $13,000 0
   FMR LLC 4094 - 2023-12-31 150 $9,000 -11
   Capco Asset Management LLC 16 - 2023-12-31 100 $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
   SIGNATUREFD, LLC 2802 - 2023-12-31 25 $2,000 0
   Efficient Wealth Management LLC - 2023-12-31 9 $1,000 0
   EverSource Wealth Advisors LLC 2469 *New 2023-12-31 19 $1,000 19
   Farther Finance Advisors LLC 2885 - 2023-12-31 16 $1,000 -20
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7 $0 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3226 *Closed 2023-12-31 0 $0 -4,907
   VERITABLE LP 81 *Closed 2023-09-30 0 $0 -4,225
   CITADEL ADVISORS LLC 5787 *Closed 2023-12-31 0 $0 -15,230
   BAYSTATE WEALTH MANAGEMENT LLC 1305 *Closed 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5593 *Closed 2023-12-31 0 $0 -13,173
   Squarepoint Ops LLC 2605 *Closed 2023-12-31 0 $0 -5,973
   PROEQUITIES INC. 9250 - 2023-12-31 0 $0 0
   QUADRANT CAPITAL GROUP LLC 2822 *Closed 2023-12-31 0 $0 -57
   CWM LLC 4714 - 2024-03-31 3 $0 -39
  98 Records found
  1    
  Page 1 of 1
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