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Get Institutions for : 
Patrick Industries Inc (PATK)  
$104.42 2.39 (2.24%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    3
Total shares held : 
20,684,417  
% of shares held : 
88.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -38  
Amount of shares held : 
190,164  
% of shares held change : 
  0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$75.04  
Last Quarter's Ending Price : 
$100.35  
Last Quarter's Average Price
$82.34  
Change from last quarter's     
avg. price to the last closing  : 
22.08 (26.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 229,981
 1.11%
 
Increased Positions :
66
 940,539
 4.55%
 
Unchanged Positions :
51
 523,792
 2.53%
 
Decreased Positions :
101
-828,257
-4%
 
Closed Positions :
23
-152,099
-0.74%
 
Guru Positions :
1
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
   BLACKROCK INC. 1274 - 2023-12-31 3,475,470 $348,763,000 192,052
   FMR LLC 560 - 2023-12-31 3,289,996 $330,151,000 -41,799
   VANGUARD GROUP INC 1623 - 2023-12-31 1,603,694 $160,931,000 -49,409
   DIMENSIONAL FUND ADVISORS INC 604 - 2023-12-31 1,443,213 $144,828,000 21,735
   Pacer Advisors Inc. 90 - 2023-12-31 1,046,059 $104,972,000 297,381
   STATE STREET CORP 1462 - 2023-12-31 768,315 $77,100,000 -20,203
   GEODE CAPITAL MANAGEMENT LLC 1368 - 2023-12-31 474,660 $47,638,000 17,799
   LOOMIS SAYLES & CO L P 127 - 2023-12-31 458,624 $46,023,000 -14,522
   WELLINGTON MANAGEMENT CO LLP 788 - 2023-12-31 365,708 $36,699,000 -103,073
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1266 - 2023-12-31 333,201 $33,437,000 -3,361
   AMERICAN CENTURY COMPANIES INC 700 - 2023-12-31 306,402 $30,747,000 60,712
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 346 - 2023-12-31 298,793 $29,984,000 1,388
   GANNETT WELSH & KOTLER 152 - 2023-12-31 290,804 $29,182,000 -21,404
   BANK OF NEW YORK MELLON CORP 1415 - 2023-12-31 281,567 $28,255,000 -50,376
   PRICE T ROWE ASSOCIATES INC /MD/ 892 - 2023-12-31 250,481 $25,137,000 40,684
   TRIBUTARY CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 205,175 $24,512,000 -1,463
   ING INVESTMENT MANAGEMENT LLC 366 - 2023-12-31 236,266 $23,709,000 101,368
   NORTHERN TRUST CORP 1497 - 2023-12-31 233,385 $23,420,000 -2,197
   INVESCO LTD 1344 - 2023-12-31 216,890 $21,765,000 -60,375
   MORGAN STANLEY 2631 - 2023-12-31 208,885 $20,962,000 -44,461
   BANK OF AMERICA CORP /DE/ 1770 - 2023-12-31 204,244 $20,496,000 4,161
   BRIDGEWAY CAPITAL MANAGEMENT INC 29 - 2023-12-31 178,762 $17,939,000 -12,691
   EPOCH INVESTMENT PARTNERS INC. 221 - 2023-12-31 174,321 $17,493,000 -20,798
   WASATCH ADVISORS INC 144 - 2024-03-31 125,863 $15,037,000 -225,494
   NORGES BANK 1353 *New 2023-12-31 147,307 $14,782,000 147,307
   VICTORY CAPITAL MANAGEMENT INC 929 - 2023-12-31 129,165 $12,962,000 -5,664
   Allspring Global Investments Holdings LLC 689 - 2024-03-31 107,829 $12,882,000 1,823
   AMERIPRISE FINANCIAL INC 1589 - 2023-12-31 122,332 $12,276,000 -4,731
   WELLS FARGO & CO/MN 1367 - 2023-12-31 120,574 $12,100,000 4,946
   ROYAL BANK OF CANADA 1357 - 2023-12-31 118,299 $11,871,000 575
   PRINCIPAL FINANCIAL GROUP INC 1226 - 2023-12-31 112,913 $11,331,000 -3,006
   CONGRESS ASSET MANAGEMENT CO /MA 171 - 2024-03-31 93,959 $11,225,000 925
   J P MORGAN CHASE & CO 1965 - 2023-12-31 108,780 $10,916,000 -7,959
   SCOUT INVESTMENT ADVISORS INC 116 - 2023-12-31 107,425 $10,780,000 -1,693
   ROYCE & ASSOCIATES LLC 295 - 2023-12-31 106,604 $10,698,000 -19,690
   CHARTWELL INVESTMENT PARTNERS INC. 95 - 2023-12-31 105,495 $10,586,000 -3,911
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 5 - 2023-12-31 103,809 $10,417,000 0
   FRANKLIN RESOURCES INC 878 - 2023-12-31 98,575 $9,892,000 -4,095
   LSV ASSET MANAGEMENT 447 - 2023-12-31 94,948 $9,528,000 0
   1ST SOURCE BANK 26 - 2023-12-31 93,795 $9,412,000 -71,937
   GENDELL JEFFREY L 23 - 2023-12-31 90,059 $9,037,000 0
   GOLDMAN SACHS GROUP INC/ 2147 - 2023-12-31 90,038 $9,035,000 -24,302
   TIMUCUAN ASSET MANAGEMENT INC/FL 21 - 2023-12-31 84,000 $8,429,000 0
   NOMURA HOLDINGS INC 185 - 2023-12-31 76,748 $7,702,000 -3,201
   Empowered Funds LLC 126 - 2023-12-31 73,762 $7,402,000 -12,691
   TAYLOR INVESTMENT COUNSELORS LLC 24 - 2023-12-31 70,685 $7,093,000 2,681
   RHUMBLINE ADVISERS 1259 - 2023-12-31 66,242 $6,647,000 -4,253
   AQR CAPITAL MANAGEMENT LLC 854 - 2023-12-31 63,272 $6,349,000 -13,027
   EA Series Trust 85 - 2023-06-30 79,343 $6,347,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 358 - 2023-12-31 60,557 $6,077,000 -5,920
   NUVEEN ASSET MANAGEMENT, LLC 1892 - 2023-12-31 57,632 $5,783,000 575
   LEGAL & GENERAL GROUP PLC 1439 - 2023-12-31 57,373 $5,757,000 -535
   ALLIANCEBERNSTEIN L.P. 1445 - 2023-12-31 55,178 $5,537,000 5
   O SHAUGHNESSY ASSET MANAGEMENT LLC 308 - 2023-12-31 50,134 $5,031,000 7,664
   CENTAURUS FINANCIAL INC. 64 - 2023-12-31 48,184 $4,835,000 -1,643
   ENVESTNET ASSET MANAGEMENT INC 1932 - 2023-12-31 47,180 $4,735,000 1,033
   FIRST TRUST ADVISORS LP 1296 - 2023-12-31 46,827 $4,699,000 -1,232
   PUBLIC SECTOR PENSION INVESTMENT BOARD 408 - 2023-12-31 43,178 $4,333,000 17,371
   SEIZERT CAPITAL PARTNERS LLC 76 - 2023-12-31 42,329 $4,248,000 -6,205
   Swiss National Bank 1396 - 2023-12-31 41,575 $4,172,000 -4,900
   ESSEX INVESTMENT MANAGEMENT CO LLC 33 - 2023-12-31 40,093 $4,023,000 -15,774
   EUDAIMONIA ASSET MANAGEMENT LLC 69 *New 2023-12-31 35,719 $3,584,000 35,719
   BARCLAYS PLC 1693 - 2023-12-31 35,692 $3,581,000 20,036
   MILLENNIUM MANAGEMENT LLC 2201 - 2023-12-31 26,895 $2,699,000 5,211
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 24,969 $2,506,000 -404
   PRUDENTIAL FINANCIAL INC 1290 - 2023-12-31 24,921 $2,501,000 -613
   RENAISSANCE TECHNOLOGIES LLC 1820 - 2023-12-31 24,661 $2,475,000 24,661
   CREDIT SUISSE/ 1752 - 2023-12-31 23,296 $2,338,000 3,250
   HRT FINANCIAL LLC 552 - 2023-12-31 22,705 $2,278,000 22,705
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1362 - 2023-12-31 22,315 $2,239,000 -1,138
   FOSTER & MOTLEY INC 149 - 2024-03-31 17,098 $2,043,000 2,857
   THRIVENT FINANCIAL FOR LUTHERANS 1353 - 2023-12-31 18,540 $1,860,000 -560
   RAYMOND JAMES & ASSOCIATES 2129 - 2023-12-31 18,290 $1,835,000 -6,954
   TEXAS PERMANENT SCHOOL FUND 1085 - 2023-12-31 17,973 $1,804,000 241
   KORNITZER CAPITAL MANAGEMENT INC /KS 331 - 2023-12-31 17,900 $1,796,000 -4,900
   JANNEY MONTGOMERY SCOTT LLC 1144 - 2023-12-31 17,685 $1,774,000 14,510
   CITIGROUP INC 1694 - 2023-12-31 17,350 $1,741,000 4,869
   TOWLE & CO 39 - 2023-12-31 17,150 $1,721,000 -2,670
   CITADEL ADVISORS LLC 2463 - 2023-12-31 16,660 $1,672,000 7,188
   Legato Capital Management LLC 159 - 2024-03-31 13,943 $1,666,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1328 - 2023-12-31 16,546 $1,659,000 -2,194
   JANUS HENDERSON GROUP PLC 1343 - 2023-12-31 16,093 $1,616,000 852
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 810 - 2023-12-31 15,990 $1,605,000 -2,845
   Squarepoint Ops LLC 1153 - 2023-12-31 15,099 $1,515,000 4,254
   ALASKA RETIREMENT MANAGEMENT BOARD 818 - 2024-03-31 12,676 $1,514,000 -124
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1769 - 2023-12-31 14,613 $1,466,000 0
   PDT PARTNERS, LLC 223 - 2023-12-31 14,188 $1,424,000 25
   KFG WEALTH MANAGEMENT LLC 37 - 2024-03-31 11,549 $1,380,000 4,453
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 121 - 2023-12-31 13,000 $1,305,000 0
   Pacific Ridge Capital Partners LLC 99 - 2023-12-31 12,910 $1,296,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 118 - 2023-12-31 12,350 $1,239,000 0
   State of Tennessee Treasury Department 1089 - 2023-12-31 12,256 $1,230,000 -1,554
   Qube Research & Technologies Ltd 1542 - 2023-12-31 12,118 $1,216,000 -15,929
   Illinois Municipal Retirement Fund 800 - 2023-12-31 11,815 $1,186,000 -1,124
   Russell Investments Group Ltd. 1838 - 2023-12-31 11,810 $1,185,000 0
   AMERICAN INTERNATIONAL GROUP INC 1224 - 2023-12-31 11,598 $1,164,000 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2576 - 2023-12-31 11,545 $1,159,000 4,708
   ZIEGLER CAPITAL MANAGEMENT LLC 261 - 2023-12-31 11,374 $1,141,000 392
   MetLife Investment Advisors LLC 1225 - 2023-12-31 11,349 $1,139,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1156 - 2023-12-31 11,208 $1,125,000 829

  100 Records found
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