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Get Institutions for : 
New Patriot Transportation Holding, Inc. (PATI)  
$16.26 0.00 (0.00%) as of 4:30 Thu 12/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    24
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-1,174,925  
% of shares held change : 
  -34.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.24  
Last Quarter's Ending Price : 
$16.26  
Last Quarter's Average Price
$13.10  
Change from last quarter's     
avg. price to the last closing  : 
3.16 (24.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
24
-1,174,925
0%
 
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

  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
   HYMAN CHARLES D 244 *Closed 2023-12-31 0 $0 -369,847
   EPACRIA CAPITAL PARTNERS LLC 58 *Closed 2023-12-31 0 $0 -15,328
   RENAISSANCE TECHNOLOGIES LLC 3735 *Closed 2023-12-31 0 $0 -30,420
   UBS Group AG 7191 *Closed 2023-12-31 0 $0 -6,833
   Capco Asset Management LLC 19 *Closed 2023-12-31 0 $0 -15,583
   J P MORGAN CHASE & CO 5663 *Closed 2023-12-31 0 $0 -3
   BDO Wealth Advisors LLC 973 - 2023-06-30 25 $0 0
   ACADIAN ASSET MANAGEMENT LLC 1698 *Closed 2023-12-31 0 $0 -16,112
   TOWER RESEARCH CAPITAL LLC 5848 *Closed 2023-12-31 0 $0 -930
   MORGAN STANLEY 7302 *Closed 2023-12-31 0 $0 -590
   MINERVA ADVISORS LLC 62 *Closed 2023-12-31 0 $0 -215,576
   BRIDGEWAY CAPITAL MANAGEMENT INC 1380 *Closed 2023-12-31 0 $0 -28,671
   PROEQUITIES INC. 5909 *Closed 2023-12-31 0 $0 0
   GROVE CREEK ASSET MANAGEMENT 345 *Closed 2023-12-31 0 $0 -123,611
   BLACKROCK INC. 5037 *Closed 2023-12-31 0 $0 -45,420
   Advisor Group Holdings Inc. 7096 *Closed 2023-12-31 0 $0 -140
   ROYAL BANK OF CANADA 6735 *Closed 2023-12-31 0 $0 -100
   GEODE CAPITAL MANAGEMENT LLC 4713 *Closed 2023-12-31 0 $0 -15,581
   VANGUARD GROUP INC 4510 *Closed 2023-12-31 0 $0 -16,094
   WITTENBERG INVESTMENT MANAGEMENT INC. 81 *Closed 2023-12-31 0 $0 -26,554
   BANK OF AMERICA CORP /DE/ 6790 *Closed 2023-12-31 0 $0 -143
   WELLS FARGO & CO/MN 7004 *Closed 2023-12-31 0 $0 -15
   DIMENSIONAL FUND ADVISORS INC 3509 *Closed 2023-12-31 0 $0 -84,058
   Oppenheimer & Close LLC 54 *Closed 2023-12-31 0 $0 -148,990

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results