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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
   BLACKROCK INC. 1274 - 2023-12-31 3,475,470 $348,763,000 192,052
   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
   GEODE CAPITAL MANAGEMENT LLC 1368 - 2023-12-31 474,660 $47,638,000 17,799
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 892 - 2023-12-31 250,481 $25,137,000 40,684
   ING INVESTMENT MANAGEMENT LLC 366 - 2023-12-31 236,266 $23,709,000 101,368
   BANK OF AMERICA CORP /DE/ 1770 - 2023-12-31 204,244 $20,496,000 4,161
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 2 - 2024-03-31 123,809 $14,791,000 20,000
   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
   CONGRESS ASSET MANAGEMENT CO /MA 171 - 2024-03-31 93,959 $11,225,000 925
   TAYLOR INVESTMENT COUNSELORS LLC 24 - 2023-12-31 70,685 $7,093,000 2,681
   NUVEEN ASSET MANAGEMENT, LLC 1892 - 2023-12-31 57,632 $5,783,000 575
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 24 - 2024-03-31 40,100 $4,791,000 7
   ENVESTNET ASSET MANAGEMENT INC 1932 - 2023-12-31 47,180 $4,735,000 1,033
   PUBLIC SECTOR PENSION INVESTMENT BOARD 408 - 2023-12-31 43,178 $4,333,000 17,371
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1083 - 2024-03-31 19,285 $2,304,000 1,600
   HRT FINANCIAL LLC 552 - 2023-12-31 22,705 $2,278,000 22,705
   FOSTER & MOTLEY INC 149 - 2024-03-31 17,098 $2,043,000 2,857
   TEXAS PERMANENT SCHOOL FUND 1085 - 2023-12-31 17,973 $1,804,000 241
   CITIGROUP INC 1694 - 2023-12-31 17,350 $1,741,000 4,869
   CITADEL ADVISORS LLC 2463 - 2023-12-31 16,660 $1,672,000 7,188
   JANUS HENDERSON GROUP PLC 1343 - 2023-12-31 16,093 $1,616,000 852
   Squarepoint Ops LLC 1153 - 2023-12-31 15,099 $1,515,000 4,254
   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
   JAMES INVESTMENT RESEARCH INC 130 - 2024-03-31 10,356 $1,237,000 5
   WEDGE CAPITAL MANAGEMENT L L P/NC 382 - 2024-03-31 10,265 $1,226,000 2,799
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1348 - 2023-12-31 11,101 $1,114,000 6,384
   COMERICA BANK 1482 - 2023-12-31 11,004 $1,104,000 9
   SummerHaven Investment Management LLC 33 - 2024-03-31 8,865 $1,059,000 97
   TRUST POINT INC. 158 - 2024-03-31 8,486 $1,014,000 2,538
   Man Group plc 1241 - 2023-12-31 9,929 $996,000 9,929
   MARINER WEALTH ADVISORS, LLC 1488 - 2023-12-31 9,160 $919,000 6,220
   REDMONT WEALTH ADVISORS LLC 19 - 2024-03-31 7,453 $890,000 22
   US BANCORP 1248 - 2023-12-31 7,669 $770,000 95
   ALGERT COLDIRON INVESTORS LLC 689 - 2023-12-31 7,530 $756,000 2,170
   WOLVERINE ASSET MANAGEMENT LLC 350 - 2023-12-31 7,393 $742,000 2,155
   LPL FINANCIAL CORP 3341 - 2023-12-31 6,824 $685,000 512
   TOWER RESEARCH CAPITAL LLC 1144 - 2023-12-31 6,682 $671,000 6,012
   WEALTHTRUST AXIOM LLC 98 - 2023-12-31 6,582 $661,000 375
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1457 - 2023-12-31 6,574 $660,000 472
   Cambria Investment Management L.P. 158 - 2023-12-31 6,408 $643,000 333
   ZEBRA CAPITAL MANAGEMENT LLC 9 - 2023-03-31 8,280 $570,000 8,280
   FORA Capital LLC 315 - 2024-03-31 4,492 $537,000 128
   HIGHTOWER ADVISORS, LLC 2230 - 2023-12-31 5,210 $524,000 457
   GUGGENHEIM CAPITAL LLC 1440 - 2023-12-31 4,966 $498,000 4,966
   PITCAIRN CO 417 - 2023-12-31 4,198 $421,000 11
   PROSHARE ADVISORS LLC 1178 - 2023-12-31 3,996 $401,000 756
   CAPSTONE INVESTMENT ADVISORS LLC 850 - 2024-03-31 2,849 $340,000 647
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 609 - 2023-12-31 2,990 $300,000 29
   COMMONWEALTH EQUITY SERVICES LLC. 3276 - 2024-03-31 2,403 $287,000 391
   FTB Advisors Inc. 748 - 2024-03-31 690 $82,000 5
   COPELAND CAPITAL MANAGEMENT, LLC 160 - 2024-03-31 346 $41,000 4
   QUADRANT CAPITAL GROUP LLC 1782 - 2023-12-31 219 $22,000 114
   UMB BANK N A/MO 1150 - 2024-03-31 136 $16,000 9
   Covestor Ltd 1455 - 2023-12-31 121 $12,000 17
   Goss Wealth Management LLC 3077 - 2023-12-31 59 $6,000 22
   IFP Advisors Inc 2364 - 2023-12-31 52 $5,000 26
   FIFTH THIRD BANCORP 2050 - 2024-03-31 40 $5,000 4
   ELEQUIN CAPITAL LP 270 - 2023-12-31 31 $3,000 31
   CWM LLC 3987 - 2024-03-31 19 $2,000 3

  72 Records found
  1    
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