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Get Institutions for : 
Patriot Transportation Holding Inc (FRPH)  
$30.62 0.30 (0.97%) as of 4:30 Fri 5/10


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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  : 
26.83 (46.7%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   BANK OF NEW YORK MELLON CORP 2898 - 2024-03-31 25,461 $1,563,000 -1,286
   TETON ADVISORS, INC. 79 - 2023-12-31 19,000 $1,195,000 -500
   Swiss National Bank 2271 - 2023-12-31 15,000 $943,000 -1,500
   RHUMBLINE ADVISERS 2480 - 2023-12-31 10,905 $686,000 -31
   GSA CAPITAL PARTNERS LLP 737 - 2024-03-31 10,347 $635,000 -504
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2202 - 2023-12-31 8,048 $506,000 -366
   GOLDMAN SACHS GROUP INC/ 3915 - 2023-12-31 6,764 $425,000 -5,366
   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
   Quadrature Capital LTD 848 - 2023-12-31 4,543 $286,000 -1,752
   MILLENNIUM MANAGEMENT LLC 3326 - 2023-12-31 4,255 $268,000 -12,348
   AMERICAN INTERNATIONAL GROUP INC 2158 - 2023-12-31 3,279 $206,000 -14
   Covestor Ltd 363 - 2023-12-31 1,957 $123,000 -1
   AMALGAMATED BANK 2289 - 2024-03-31 233 $14,000 -353
   FMR LLC 4094 - 2023-12-31 150 $9,000 -11
   Farther Finance Advisors LLC 2885 - 2023-12-31 16 $1,000 -20
   CWM LLC 4714 - 2024-03-31 3 $0 -39
  21 Records found
  1    
  Page 1 of 1
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