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Get Institutions for : 
Patterson Companies Inc (PDCO)  
$25.47 0.16 (0.62%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 309    11
Total shares held : 
 76,454,867  
% of shares held : 
 79.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 1,104,105  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.81  
Last Quarter's Ending Price : 
 $28.45  
Last Quarter's Average Price : 
 $29.43  
Change from last quarter's     
avg. price to the last closing  : 
3.96 (13.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,392,123
 1.82%
 
Increased Positions :
111
 6,800,937
 8.9%
 
Unchanged Positions :
52
 603,222
 0.79%
 
Decreased Positions :
124
-5,855,070
-7.66%
 
Closed Positions :
33
-1,233,885
-1.61%
 
Guru Positions :
2
8,124
 0.01%
 
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
   BLACKROCK INC. 1351 - 2023-12-31 10,744,401 $305,678,000 188,622
   VANGUARD GROUP INC 1349 - 2023-12-31 9,287,365 $264,226,000 26,685
   DIMENSIONAL FUND ADVISORS INC 823 - 2023-12-31 3,915,933 $111,409,000 -24,593
   STATE STREET CORP 1377 - 2023-12-31 3,081,667 $87,673,000 42,939
   NORDEA INVESTMENT MANAGEMENT AB 215 - 2023-12-31 2,594,944 $73,852,000 523,226
   RIVER ROAD ASSET MANAGEMENT LLC 33 - 2023-12-31 2,528,287 $71,930,000 -164,413
   WESTWOOD HOLDINGS GROUP INC 77 - 2023-12-31 2,287,553 $65,081,000 332,593
   MORGAN STANLEY 1555 - 2023-12-31 2,074,982 $59,033,000 -11,889
   GEODE CAPITAL MANAGEMENT LLC 1278 - 2023-12-31 1,947,110 $55,401,000 77,735
   Allspring Global Investments Holdings LLC - 2023-12-31 1,748,158 $49,735,000 78,134
   MACQUARIE GROUP LTD 439 - 2023-12-31 1,712,230 $48,713,000 917,349
   BANK OF AMERICA CORP /DE/ 1213 - 2023-12-31 1,577,757 $44,887,000 127,192
   BROWN ADVISORY HOLDINGS INC 219 - 2023-12-31 1,547,278 $44,020,000 156,402
   NORTHERN TRUST CORP 1136 - 2023-12-31 1,461,558 $41,581,000 18,627
   BANK OF NEW YORK MELLON CORP 1176 - 2023-12-31 1,445,827 $41,134,000 42,221
   CITADEL ADVISORS LLC 530 - 2023-12-31 1,421,104 $40,430,000 922,966
   NEUBERGER BERMAN GROUP LLC 486 - 2023-12-31 1,273,654 $36,233,000 34,805
   VICTORY CAPITAL MANAGEMENT INC 617 - 2023-12-31 1,026,684 $29,209,000 -245,351
   SASCO CAPITAL INC / CT/ 6 - 2023-12-31 1,011,284 $28,771,000 110,160
   LSV ASSET MANAGEMENT 296 - 2023-12-31 928,445 $26,414,000 13,100
   NORGES BANK 1188 *New 2023-12-31 919,584 $26,162,000 919,584
   MANUFACTURERES LIFE INSURANCE CO 537 - 2023-12-31 893,767 $25,428,000 -11,131
   ALLIANZ ASSET MANAGEMENT AG 372 - 2023-12-31 867,111 $24,669,000 5,710
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1517 - 2023-12-31 796,640 $22,664,000 16,007
   D E SHAW & CO INC 466 - 2023-12-31 750,508 $21,352,000 305,270
   AQR CAPITAL MANAGEMENT LLC 481 - 2023-12-31 731,725 $20,752,000 -17,236
   INVESCO LTD 1389 - 2023-12-31 699,731 $19,907,000 226,638
   BALYASNY ASSET MANAGEMENT LLC 442 - 2023-12-31 662,361 $18,844,000 662,361
   J P MORGAN CHASE & CO 1638 - 2023-12-31 652,770 $18,571,000 65,861
   ING INVESTMENT MANAGEMENT LLC 463 - 2023-12-31 562,615 $16,006,000 4,785
   Sound Income Strategies LLC 21 - 2023-12-31 561,445 $15,973,000 101,860
   GAMCO INVESTORS INC ET AL 169 - 2023-12-31 521,599 $14,839,000 -41,765
   BANK OF MONTREAL /CAN/ 822 - 2023-12-31 412,239 $11,765,000 403,109
   HEARTLAND ADVISORS INC 65 - 2023-12-31 406,800 $11,573,000 -500
   MILLENNIUM MANAGEMENT LLC 1317 - 2023-12-31 399,490 $11,365,000 -1,259,028
   GOODMAN FINANCIAL CORP 21 - 2023-12-31 370,927 $10,553,000 6,871
   GOLDMAN SACHS GROUP INC/ 2042 - 2023-12-31 363,306 $10,336,000 -383,461
   CHARTWELL INVESTMENT PARTNERS INC. 103 - 2023-12-31 344,627 $9,804,000 -11,811
   PRINCIPAL FINANCIAL GROUP INC 1336 - 2023-12-31 317,672 $9,038,000 -1,409
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1006 - 2023-12-31 306,896 $8,731,000 209,248
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 762 - 2023-12-31 305,505 $8,692,000 176,208
   RHUMBLINE ADVISERS 1135 - 2023-12-31 300,438 $8,547,000 -10,051
   NUVEEN ASSET MANAGEMENT, LLC 1708 - 2023-12-31 288,322 $8,203,000 -941,770
   FIXED INCOME SECURITIES INC 145 - 2023-12-31 275,286 $7,832,000 -47,060
   AMERICAN CENTURY COMPANIES INC 1244 - 2023-12-31 273,627 $7,785,000 170,340
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 38 - 2023-12-31 260,405 $7,409,000 -1,570
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 271 - 2023-12-31 242,804 $6,908,000 -13,752
   RAYMOND JAMES & ASSOCIATES 1339 - 2023-12-31 233,358 $6,639,000 -20,328
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 227,468 $6,471,000 -43,832
   ALPS ADVISERS INC 195 - 2023-12-31 216,917 $6,171,000 30,500
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 218 - 2023-12-31 215,163 $6,121,000 -26,211
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 582 - 2023-12-31 194,507 $5,534,000 23,685
   BARCLAYS PLC 1402 - 2023-12-31 194,010 $5,520,000 139,497
   ALLIANCEBERNSTEIN L.P. 1449 - 2023-12-31 192,959 $5,490,000 -237,707
   AMERIPRISE FINANCIAL INC 2278 - 2023-12-31 175,691 $4,998,000 -647,072
   Swiss National Bank 1312 - 2023-12-31 169,600 $4,825,000 -18,900
   Pavadi Capital LLC 10 - 2023-12-31 160,155 $4,556,000 -23,972
   AMERICAN INTERNATIONAL GROUP INC 767 - 2023-12-31 156,965 $4,466,000 -5,100
   UBS Group AG 2109 - 2023-12-31 153,844 $4,377,000 -31,046
   INVESTOR RESOURCES GROUP LLC 14 - 2024-03-31 154,474 $4,271,000 0
   AXA 561 - 2023-12-31 149,900 $4,265,000 -65,800
   FIRST TRUST ADVISORS LP 1363 - 2023-12-31 146,259 $4,161,000 67,757
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 142,815 $4,063,000 3,914
   Squarepoint Ops LLC 745 - 2023-12-31 142,280 $4,048,000 -37,453
   NICOLA WEALTH MANAGEMENT LTD. 59 - 2023-12-31 103,800 $3,906,000 0
   LEGAL & GENERAL GROUP PLC 1662 - 2023-12-31 134,130 $3,816,000 -1,332
   DEAN C H & ASSOCIATES INC 87 - 2023-12-31 124,594 $3,545,000 3,333
   CREDIT SUISSE/ 1534 - 2023-12-31 119,949 $3,413,000 -5,376
   SEI INVESTMENTS CO 1358 - 2023-12-31 119,566 $3,402,000 -44,926
   JANE STREET GROUP LLC 1886 - 2023-12-31 115,375 $3,282,000 65,826
   Retirement Systems of Alabama 856 - 2023-12-31 106,579 $3,032,000 327
   HUSSMAN ECONOMETRICS ADVISORS INC 47 - 2023-12-31 105,000 $2,987,000 52,500
   GABELLI FUNDS LLC 545 - 2023-12-31 105,000 $2,987,000 -5,700
   MERITAGE PORTFOLIO MANAGEMENT 147 - 2023-12-31 104,092 $2,961,000 23,629
   Integral Health Asset Management LLC 62 *New 2023-12-31 100,000 $2,845,000 100,000
   Integrated Wealth Concepts LLC 367 - 2023-12-31 96,679 $2,751,000 -104
   FOSTER & MOTLEY INC 129 - 2023-12-31 93,154 $2,650,000 286
   MetLife Investment Advisors LLC 823 - 2023-12-31 92,619 $2,635,000 -754
   PRUDENTIAL FINANCIAL INC 1272 - 2023-12-31 91,944 $2,616,000 19,291
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1281 - 2023-12-31 91,786 $2,611,000 -4,037
   WAYNE HUMMER ASSET MANAGEMENT CO 423 - 2023-12-31 89,958 $2,559,000 16,793
   BRIDGEWATER ASSOCIATES INC 479 - 2023-12-31 89,459 $2,545,000 -12,877
   ROWLAND & CO INVESTMENT COUNSEL/ADV 49 - 2024-03-31 91,575 $2,532,000 -900
   DIAM CO. LTD - 2023-12-31 88,836 $2,531,000 -11,657
   VAN ECK ASSOCIATES CORP 741 - 2023-12-31 87,775 $2,497,000 -24,330
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 951 - 2023-12-31 85,718 $2,439,000 0
   ExodusPoint Capital Management LP 490 - 2023-12-31 84,799 $2,413,000 -93,074
   ALGERT COLDIRON INVESTORS LLC 361 - 2023-12-31 83,510 $2,376,000 -177,321
   STATE OF NEW JERSEY COMMON PENSION FUND D 1496 - 2023-12-31 81,275 $2,312,000 0
   ENVESTNET ASSET MANAGEMENT INC 2409 - 2023-12-31 76,738 $2,183,000 7,192
   Point72 Asset Management L.P. 793 *New 2023-12-31 75,784 $2,156,000 75,784
   TEXAS PERMANENT SCHOOL FUND 1025 - 2023-12-31 73,512 $2,091,000 1,240
   WELLS FARGO & CO/MN 2475 - 2023-12-31 73,281 $2,085,000 1,068
   COMERICA BANK 1169 - 2023-12-31 69,173 $1,968,000 105
   MARTINGALE ASSET MANAGEMENT L P 294 - 2023-12-31 69,007 $1,963,000 -19,302
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1263 - 2023-12-31 67,980 $1,930,000 1,316
   VOLORIDGE INVESTMENT MANAGEMENT LLC 841 - 2023-12-31 66,760 $1,899,000 -163,259
   DUALITY ADVISERS LP 185 *New 2023-12-31 65,597 $1,866,000 65,597
   Keeley-Teton Advisors LLC 141 - 2023-12-31 64,900 $1,846,000 0
   VERITION FUND MANAGEGMENT LLC 592 - 2023-12-31 64,723 $1,841,000 64,723
  100 Records found
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