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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   STATE STREET CORP 1462 - 2023-12-31 768,315 $77,100,000 -20,203
   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
   BANK OF NEW YORK MELLON CORP 1294 - 2024-03-31 269,364 $32,181,000 -12,203
   GANNETT WELSH & KOTLER 152 - 2023-12-31 290,804 $29,182,000 -21,404
   TRIBUTARY CAPITAL MANAGEMENT, LLC 7 - 2024-03-31 205,175 $24,512,000 -1,463
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 929 - 2023-12-31 129,165 $12,962,000 -5,664
   AMERIPRISE FINANCIAL INC 1589 - 2023-12-31 122,332 $12,276,000 -4,731
   PRINCIPAL FINANCIAL GROUP INC 1226 - 2023-12-31 112,913 $11,331,000 -3,006
   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
   FRANKLIN RESOURCES INC 878 - 2023-12-31 98,575 $9,892,000 -4,095
   1ST SOURCE BANK 26 - 2023-12-31 93,795 $9,412,000 -71,937
   GOLDMAN SACHS GROUP INC/ 2147 - 2023-12-31 90,038 $9,035,000 -24,302
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 358 - 2023-12-31 60,557 $6,077,000 -5,920
   LEGAL & GENERAL GROUP PLC 1439 - 2023-12-31 57,373 $5,757,000 -535
   CENTAURUS FINANCIAL INC. 64 - 2023-12-31 48,184 $4,835,000 -1,643
   FIRST TRUST ADVISORS LP 1296 - 2023-12-31 46,827 $4,699,000 -1,232
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 993 - 2024-03-31 24,769 $2,959,000 -200
   PRUDENTIAL FINANCIAL INC 1290 - 2023-12-31 24,921 $2,501,000 -613
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1362 - 2023-12-31 22,315 $2,239,000 -1,138
   THRIVENT FINANCIAL FOR LUTHERANS 1353 - 2023-12-31 18,540 $1,860,000 -560
   KORNITZER CAPITAL MANAGEMENT INC /KS 331 - 2023-12-31 17,900 $1,796,000 -4,900
   TOWLE & CO 39 - 2023-12-31 17,150 $1,721,000 -2,670
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1328 - 2023-12-31 16,546 $1,659,000 -2,194
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 810 - 2023-12-31 15,990 $1,605,000 -2,845
   ALASKA RETIREMENT MANAGEMENT BOARD 818 - 2024-03-31 12,676 $1,514,000 -124
   Louisiana State Employees Retirement System 824 - 2024-03-31 10,300 $1,231,000 -100
   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
   AMERICAN INTERNATIONAL GROUP INC 1224 - 2023-12-31 11,598 $1,164,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1134 - 2024-03-31 9,426 $1,126,000 -1,782
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10,997 $1,104,000 -230
   BALYASNY ASSET MANAGEMENT LLC 1147 - 2023-12-31 10,950 $1,099,000 -5,594
   NEW YORK STATE COMMON RETIREMENT FUND 1695 - 2023-12-31 10,895 $1,093,000 -5,068
   DEUTSCHE BANK AG 1926 - 2023-12-31 10,358 $1,039,000 -232
   MANUFACTURERES LIFE INSURANCE CO 1761 - 2023-12-31 10,317 $1,035,000 -184
   STIFEL FINANCIAL CORP 2194 - 2023-12-31 9,024 $906,000 -1,719
   MERITAGE PORTFOLIO MANAGEMENT 203 - 2024-03-31 7,546 $902,000 -562
   FIRST NATIONAL BANK OF OMAHA 220 - 2023-12-31 8,250 $828,000 -196
   PNC FINANCIAL SERVICES GROUP INC 1258 - 2023-12-31 7,816 $784,000 -748
   Maryland State Retirement & Pension System 808 - 2024-03-31 7,497 $779,000 -65
   AMALGAMATED BANK 1142 - 2024-03-31 6,517 $779,000 -1,324
   BNP PARIBAS ARBITRAGE SA 1833 - 2023-12-31 7,326 $735,000 -9,783
   New England Research & Management Inc. 96 - 2024-03-31 6,025 $720,000 -150
   Advisor Group Holdings Inc. 2900 - 2023-12-31 6,666 $669,000 -1,214
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1048 - 2024-03-31 5,540 $662,000 -551
   B. Metzler seel. Sohn & Co. AG 580 - 2023-12-31 6,266 $629,000 -118
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,899 $592,000 -138
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2155 - 2024-03-31 4,794 $573,000 -304
   COMMERCE BANK N A/MO 844 - 2023-12-31 5,052 $507,000 -48
   GOTHAM ASSET MANAGEMENT, LLC 994 - 2023-12-31 4,957 $497,000 -1,344
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2516 - 2024-03-31 4,077 $487,000 -731
   TEACHER RETIREMENT SYSTEM OF TEXAS 1389 - 2023-12-31 4,718 $473,000 -992
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1211 - 2023-12-31 4,490 $451,000 -9,469
   CWM Advisors LLC 361 - 2023-12-31 4,397 $441,000 -275
   STRS OHIO 1330 - 2023-12-31 4,400 $441,000 -2,300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1533 - 2024-03-31 3,622 $433,000 -178
   ADVISORY RESEARCH INC 259 - 2023-12-31 4,286 $430,000 -233
   Handelsbanken Fonder AB 1294 - 2023-12-31 3,708 $372,000 -2,300
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 3,642 $365,000 -17
   TD ASSET MANAGEMENT INC 1327 - 2023-12-31 3,600 $361,000 -300
   RAYMOND JAMES & ASSOCIATES 3282 - 2024-03-31 2,728 $326,000 -15,562
   Envestnet Portfolio Solutions Inc. 1269 - 2023-12-31 3,142 $315,000 -94
   BTC Capital Management Inc. 201 - 2024-03-31 2,533 $303,000 -528
   State of Wyoming 311 - 2023-12-31 2,995 $301,000 -942
   HERITAGE WEALTH MANAGEMENT LLC 131 - 2024-03-31 2,351 $281,000 -21
   JANE STREET GROUP LLC 4529 - 2023-12-31 2,652 $266,000 -16,921
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1595 - 2023-09-30 2,969 $223,000 -44
   Vestcor Investment Management Corp 1022 - 2023-12-31 1,671 $168,000 -918
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,070 $128,000 -110
   METROPOLITAN LIFE INSURANCE CO/NY 976 - 2023-12-31 1,197 $120,000 -76
   UBS Group AG 4967 - 2023-12-31 915 $92,000 -458
   KBC GROUP NV 1337 - 2023-12-31 588 $59,000 -89
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1518 - 2023-12-31 568 $57,000 -46
   FinTrust Capital Advisors LLC 528 - 2024-03-31 388 $46,000 -32
   FEDERATED INVESTORS INC /PA/ 1675 - 2023-12-31 347 $35,000 -63
   GAMMA Investing LLC 1304 - 2024-03-31 270 $32,000 -81
   PRIVATE TRUST CO NA 1745 - 2024-03-31 69 $8,000 -7
   Bell Investment Advisors Inc 889 - 2023-12-31 52 $5,000 -7
   FARMERS & MERCHANTS INVESTMENTS INC 1249 - 2024-03-31 15 $2,000 -1
  99 Records found
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