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Get Institutions for : 
Patrick Industries Inc (PATK)  
$111.13 0.79 (0.72%) as of 4:30 Fri 5/3


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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  : 
28.79 (34.96%)  




 
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
   NORGES BANK 1353 *New 2023-12-31 147,307 $14,782,000 147,307
   PEREGRINE CAPITAL MANAGEMENT LLC 117 *New 2024-03-31 71,536 $8,546,000 71,536
   EUDAIMONIA ASSET MANAGEMENT LLC 69 *New 2023-12-31 35,719 $3,584,000 35,719
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1149 *New 2024-03-31 10,786 $1,289,000 10,786
   Comprehensive Portfolio Management LLC 350 *New 2024-03-31 8,713 $1,041,000 8,713
   SpiderRock Advisors LLC 354 *New 2024-03-31 5,581 $634,000 5,581
   SEI INVESTMENTS CO 2066 *New 2023-12-31 5,415 $543,000 5,415
   Point72 Asset Management L.P. 947 *New 2023-12-31 5,200 $522,000 5,200
   SG AMERICAS SECURITIES LLC 1313 *New 2023-12-31 4,468 $448,000 4,468
   ADVISOR PARTNERS II LLC 887 *New 2023-09-30 4,548 $341,000 4,548
   BREVAN HOWARD CAPITAL MANAGEMENT LP 684 *New 2023-12-31 2,846 $286,000 2,846
   Inspire Advisors LLC 252 *New 2023-12-31 2,671 $268,000 2,671
   CAMPBELL & CO INVESTMENT ADVISER LLC 965 *New 2023-12-31 2,530 $254,000 2,530
   MML INVESTORS SERVICES LLC 2148 *New 2023-12-31 2,526 $253,000 2,526
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 629 *New 2023-12-31 2,420 $243,000 2,420
   Pictet Asset Management Holding SA 1657 *New 2023-12-31 2,399 $241,000 2,399
   VIRGINIA RETIREMENT SYSTEMS ET AL 853 *New 2023-09-30 3,100 $233,000 3,100
   FIS GROUP INC. 1161 *New 2023-12-31 2,026 $203,000 2,026
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 721 *New 2023-12-31 1,490 $150,000 1,490
   Aquatic Capital Management LLC 954 *New 2023-12-31 1,300 $130,000 1,300
   MATHER GROUP, INC. 1155 *New 2024-03-31 117 $12,000 117
   ADVISORY SERVICES NETWORK, LLC 2912 *New 2023-12-31 81 $8,000 81
   Lee Financial CORP 583 *New 2023-12-31 42 $4,000 42
   FIRST FINANCIAL CORP /IN/ 443 *New 2024-03-31 32 $4,000 32
   HARBOR INVESTMENT ADVISORY LLC 1125 *New 2024-03-31 17 $2,000 17
   Farther Finance Advisors LLC 3216 *New 2023-12-31 1 $0 1
   Steward Financial Group LLC 1530 *New 2023-09-30 8 $0 8

  27 Records found
  1    
  Page 1 of 1
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