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Get Institutions for : 
Patterson Companies Inc (PDCO)  
$25.45 0.02 (0.08%) as of 4:30 Wed 5/1


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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  : 
3.98 (13.52%)  




 
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
   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 36 - 2024-03-31 2,556,231 $70,680,000 27,944
   WESTWOOD HOLDINGS GROUP INC 77 - 2023-12-31 2,287,553 $65,081,000 332,593
   GEODE CAPITAL MANAGEMENT LLC 1278 - 2023-12-31 1,947,110 $55,401,000 77,735
   Allspring Global Investments Holdings LLC 317 - 2024-03-31 1,792,138 $49,553,000 43,980
   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 233 - 2024-03-31 1,598,184 $44,190,000 50,906
   NORTHERN TRUST CORP 1136 - 2023-12-31 1,461,558 $41,581,000 18,627
   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
   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
   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
   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
   Sound Income Strategies LLC 22 - 2024-03-31 619,529 $17,130,000 58,084
   ING INVESTMENT MANAGEMENT LLC 463 - 2023-12-31 562,615 $16,006,000 4,785
   BANK OF MONTREAL /CAN/ 822 - 2023-12-31 412,239 $11,765,000 403,109
   GOODMAN FINANCIAL CORP 21 - 2023-12-31 370,927 $10,553,000 6,871
   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
   AMERICAN CENTURY COMPANIES INC 1244 - 2023-12-31 273,627 $7,785,000 170,340
   ALPS ADVISERS INC 195 - 2023-12-31 216,917 $6,171,000 30,500
   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
   FIRST TRUST ADVISORS LP 1363 - 2023-12-31 146,259 $4,161,000 67,757
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 887 - 2024-03-31 149,511 $4,134,000 6,696
   DEAN C H & ASSOCIATES INC 87 - 2023-12-31 124,594 $3,545,000 3,333
   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
   MERITAGE PORTFOLIO MANAGEMENT 147 - 2023-12-31 104,092 $2,961,000 23,629
   FOSTER & MOTLEY INC 124 - 2024-03-31 102,325 $2,826,000 9,171
   PRUDENTIAL FINANCIAL INC 1272 - 2023-12-31 91,944 $2,616,000 19,291
   WAYNE HUMMER ASSET MANAGEMENT CO 423 - 2023-12-31 89,958 $2,559,000 16,793
   ENVESTNET ASSET MANAGEMENT INC 2409 - 2023-12-31 76,738 $2,183,000 7,192
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1263 - 2023-12-31 67,980 $1,930,000 1,316
   VERITION FUND MANAGEGMENT LLC 592 - 2023-12-31 64,723 $1,841,000 64,723
   CITIGROUP INC 1657 - 2023-12-31 64,347 $1,831,000 1,956
   PEAK6 Investments LLC 263 - 2023-12-31 63,580 $1,809,000 27,313
   ROYAL BANK OF CANADA 2689 - 2023-12-31 58,389 $1,662,000 14,373
   NORTH STAR INVESTMENT MANAGEMENT CORP. 181 - 2023-12-31 54,075 $1,538,000 19,585
   GUGGENHEIM CAPITAL LLC 984 - 2023-12-31 50,049 $1,424,000 1,011
   ALASKA RETIREMENT MANAGEMENT BOARD 860 - 2024-03-31 50,239 $1,389,000 41,048
   PRICE T ROWE ASSOCIATES INC /MD/ 1707 - 2023-12-31 48,506 $1,380,000 4,217
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 536 - 2023-12-31 46,100 $1,312,000 14,400
   SEVEN EIGHT CAPITAL LLC 210 - 2023-12-31 43,327 $1,233,000 43,327
   TOWER RESEARCH CAPITAL LLC 737 - 2023-12-31 43,208 $1,229,000 39,903
   Ensign Peak Advisors Inc 1277 - 2023-12-31 39,860 $1,134,000 550
   Louisiana State Employees Retirement System 885 - 2024-03-31 40,800 $1,128,000 16,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 39,075 $1,112,000 702
   MISSION WEALTH MANAGEMENT LLC 212 - 2023-12-31 39,016 $1,110,000 1,869
   WESBANCO BANK INC 286 - 2024-03-31 38,536 $1,066,000 38,536
   STRS OHIO 907 - 2023-12-31 35,300 $1,004,000 500
   Mork Capital Management 85 - 2023-12-31 34,980 $995,000 5,080
   US BANCORP 1196 - 2023-12-31 29,863 $850,000 610
   AVIANCE CAPITAL PARTNERS, LLC 167 - 2024-03-31 29,985 $829,000 2,265
   SUMMIT INVESTMENT ADVISORS INC 668 - 2023-12-31 27,981 $796,000 446
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1082 - 2023-12-31 24,007 $683,000 100
   Abundance Wealth Counselors 94 - 2024-03-31 23,498 $650,000 6,588
   PROSHARE ADVISORS LLC 911 - 2023-12-31 22,092 $629,000 2,343
   ETF MANAGERS GROUP LLC 374 - 2023-03-31 22,706 $608,000 338
   Edgestream Partners L.P. 577 - 2023-12-31 19,862 $565,000 19,862
   COMMONWEALTH EQUITY SERVICES LLC. 2571 - 2023-12-31 19,224 $547,000 41
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 748 - 2023-12-31 18,932 $539,000 59
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1158 - 2023-12-31 18,777 $534,000 1,545
   MILLER HOWARD INVESTMENTS INC /NY 152 - 2024-03-31 19,103 $528,000 8,677
   PDT PARTNERS, LLC 410 - 2023-12-31 16,598 $472,000 53
   Man Group plc 1487 - 2023-12-31 15,399 $438,000 15,399
   Merit Financial Group LLC 528 - 2023-12-31 15,227 $433,000 1,539
   Nebula Research & Development LLC 310 - 2023-12-31 14,577 $415,000 14,577
   Pacer Advisors Inc. 1148 - 2023-12-31 12,783 $364,000 2,993
   JustInvest LLC 1139 - 2023-12-31 12,721 $362,000 1,168
   Centiva Capital LP 681 - 2023-12-31 12,595 $358,000 12,595
   FIS GROUP INC. 1030 - 2023-12-31 12,456 $354,000 97
   Schonfeld Strategic Advisors LLC 1305 - 2023-12-31 12,280 $349,000 12,280
   Values First Advisors Inc. 127 - 2024-03-31 11,769 $325,000 829
   AMUNDI 1417 - 2023-12-31 11,008 $325,000 200
   Strategic Wealth Partners Ltd. 214 - 2023-03-31 11,121 $298,000 3,312
   ARIEL CAPITAL MANAGEMENT LLC 113 - 2023-12-31 8,390 $239,000 537
   HANSON MCCLAIN, INC. 722 - 2024-03-31 8,540 $236,000 44
   LEUCADIA NATIONAL CORP -- Notable Guru -- 946 - 2023-12-31 8,124 $231,000 8,124
   MARINER WEALTH ADVISORS, LLC 2577 - 2023-12-31 8,027 $228,000 768
   XTX Topco Ltd 865 - 2023-12-31 7,877 $224,000 7,877
   HBK SORCE ADVISORY LLC - 2023-12-31 7,432 $211,000 341
   Covestor Ltd 172 - 2023-12-31 6,596 $187,000 253
   GLADIUS CAPITAL MANAGEMENT LP 60 - 2023-12-31 5,404 $154,000 4,005
   Neo Ivy Capital Management 129 - 2023-12-31 3,397 $97,000 3,397
   BENJAMIN F. EDWARDS & COMPANY INC. 1102 - 2023-12-31 2,907 $83,000 25
   Ronald Blue Trust Inc. 835 - 2023-12-31 2,252 $66,000 103
  100 Records found
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