Who owns Patrick Industries?
- Ticker: PATK
- CUSIP Number: 703343103
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Analyze quarterly positions in Patrick Industries with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Patrick Industries this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 3.6M | $511M | 100% | Sep 2024 |
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BlackRock | 3.5M | $377M | 3% | Jun 2024 |
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Vanguard Group | 1.6M | $169M | 1% | Jun 2024 |
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Dimensional Fund Advisors | 1.3M | $179M | -5% | Sep 2024 |
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Pacer Advisors | 905k | $129M | -18% | Sep 2024 |
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State Street Corporation | 788k | $86M | 1% | Jun 2024 |
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Capital World Investors | 630k | $90M | 100% | Sep 2024 |
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Geode Capital Management | 519k | $74M | 4% | Sep 2024 |
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Invesco | 439k | $62M | 39% | Sep 2024 |
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Charles Schwab Investment Management | 354k | $50M | 5% | Sep 2024 |
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T. Rowe Price Associates | 334k | $48M | 0% | Sep 2024 |
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Macquarie Group | 328k | $36M | 17% | Jun 2024 |
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Jennifer Ranahan | 286k | $41M | -4% | Sep 2024 |
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Bank of New York Mellon | 258k | $37M | -5% | Sep 2024 |
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Northern Trust | 230k | $33M | 3% | Sep 2024 |
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Ing Investment Management | 220k | $31M | -16% | Sep 2024 |
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Bank of America Corporation | 217k | $31M | 8% | Sep 2024 |
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Tributary Capital Management | 205k | $29M | 0% | Sep 2024 |
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Massachusetts Financial Services | 201k | $29M | -3% | Sep 2024 |
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American Century Companies | 199k | $28M | -42% | Sep 2024 |
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Fiera Capital Corporation | 196k | $28M | 100% | Sep 2024 |
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Morgan Stanley | 183k | $20M | -8% | Jun 2024 |
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Bridgeway Capital Management | 176k | $19M | 4% | Jun 2024 |
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Thrivent Financial for Lutherans | 165k | $24M | 814% | Sep 2024 |
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Argent Capital Management | 151k | $22M | 758% | Sep 2024 |
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Goldman Sachs Group | 148k | $16M | 213% | Jun 2024 |
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Jpmorgan Chase & Co | 131k | $19M | -25% | Sep 2024 |
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Royal Bank of Canada | 126k | $17M | 7% | Sep 2024 |
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Daniel D. Thurber | 125k | $18M | 0% | Sep 2024 |
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Wells Fargo & Company | 112k | $16M | -8% | Sep 2024 |
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Principal Financial Group | 112k | $16M | 2% | Sep 2024 |
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Brightline Capital Management | 104k | $15M | 100% | Sep 2024 |
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Franklin Resources | 100k | $14M | 1% | Sep 2024 |
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Allspring Global Investments Holdings | 97k | $14M | 36% | Sep 2024 |
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Peregrine Capital Management | 93k | $13M | 0% | Sep 2024 |
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1st Source Bank | 93k | $10M | -3% | Jun 2024 |
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Empowered Funds | 92k | $13M | -1% | Sep 2024 |
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Congress Asset Management | 90k | $13M | -1% | Sep 2024 |
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Jeffrey L. Gendell | 90k | $13M | 0% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 84k | $12M | -53% | Sep 2024 |
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LSV Asset Management | 84k | $12M | -4% | Sep 2024 |
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Scout Investments | 79k | $11M | -14% | Sep 2024 |
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Royce & Associates | 76k | $11M | -26% | Sep 2024 |
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Taylor Investment Counselors | 72k | $10M | 5% | Sep 2024 |
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Envestnet Asset Management | 71k | $10M | 49% | Sep 2024 |
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Susquehanna International | 62k | $8.9M | 64% | Sep 2024 |
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Rhumbline Advisers | 62k | $8.8M | -1% | Sep 2024 |
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Nomura Holdings | 61k | $8.7M | -21% | Sep 2024 |
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Nuveen Asset Management | 59k | $6.4M | 3% | Jun 2024 |
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Damian Sousa | 58k | $7.3M | -20% | Sep 2024 |
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Alliancebernstein | 58k | $6.3M | 21% | Jun 2024 |
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Copeland Capital Management | 57k | $8.1M | 100% | Sep 2024 |
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New York State Common Retirement Fund | 54k | $7.7M | 498% | Sep 2024 |
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Chartwell Investment Partners | 45k | $6.4M | -10% | Sep 2024 |
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Man Group | 43k | $6.2M | -18% | Sep 2024 |
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Barclays | 43k | $6.1M | 136% | Sep 2024 |
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Victory Capital Management | 43k | $6.1M | 16% | Sep 2024 |
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Centaurus Financial | 42k | $6.0M | -5% | Sep 2024 |
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Swiss National Bank | 42k | $5.9M | -1% | Sep 2024 |
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O'shaughnessy Asset Management | 41k | $5.8M | -16% | Sep 2024 |
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Essex Investment Management | 36k | $5.1M | -28% | Sep 2024 |
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Citigroup | 35k | $4.9M | 67% | Sep 2024 |
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Wolverine Asset Management | 34k | $4.9M | -3% | Sep 2024 |
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Ballast Asset Management | 34k | $3.2M | 117% | Jun 2024 |
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Citadel Advisors | 34k | $4.8M | 167% | Sep 2024 |
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Atlantic Trust | 31k | $4.4M | 195% | Sep 2024 |
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Intrinsic Edge Capital Management | 30k | $4.3M | 100% | Sep 2024 |
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Kennedy Capital Management | 29k | $3.1M | 100% | Jun 2024 |
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De Lisle Partners | 27k | $2.9M | 12% | Jun 2024 |
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Epoch Investment Partners | 27k | $3.8M | -4% | Sep 2024 |
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New York State Teachers Retirement System | 23k | $3.2M | -8% | Sep 2024 |
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First Trust Advisors | 22k | $3.1M | -32% | Sep 2024 |
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Great-West Life Assurance Company | 21k | $3.0M | 0% | Sep 2024 |
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Intech Investment Management | 20k | $2.9M | 100% | Sep 2024 |
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California State Teachers Retirement System | 20k | $2.9M | -3% | Sep 2024 |
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Janney Montgomery Scott | 20k | $2.9M | 2% | Sep 2024 |
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Sei Investments | 20k | $2.8M | 15% | Sep 2024 |
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ExodusPoint Capital Management | 19k | $2.7M | 100% | Sep 2024 |
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AQR Capital Management | 19k | $2.7M | -13% | Sep 2024 |
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Natixis Asset Management Advisors | 18k | $2.5M | 17% | Sep 2024 |
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Benjamin Edwards | 17k | $2.4M | 100% | Sep 2024 |
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Foster & Motley | 17k | $2.4M | -4% | Sep 2024 |
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PDT Partners | 17k | $2.4M | 0% | Sep 2024 |
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Credit Agricole | 16k | $2.3M | 100% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 16k | $1.7M | 0% | Jun 2024 |
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Prescott Group Capital Management | 14k | $2.0M | 14% | Sep 2024 |
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Segall Bryant & Hamill | 14k | $2.0M | -71% | Sep 2024 |
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Comprehensive Portfolio Management | 14k | $2.0M | 10% | Sep 2024 |
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Pathstone Holdings | 14k | $1.9M | -1% | Sep 2024 |
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Brian McDonald | 13k | $1.9M | 11% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 13k | $1.9M | 27% | Sep 2024 |
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NJ State Employees Deferred Compensation Plan | 13k | $1.9M | 0% | Sep 2024 |
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Jane Street | 13k | $1.8M | -49% | Sep 2024 |
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Alaska Retirement Management Board | 13k | $1.8M | 3% | Sep 2024 |
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MetLife Investment Advisors | 13k | $1.8M | 0% | Sep 2024 |
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Mariner Wealth Advisors | 12k | $1.8M | 10% | Sep 2024 |
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Teacher Retirement System Of Texas | 12k | $1.7M | -15% | Sep 2024 |
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Manufacturers Life Insurance Company | 12k | $1.3M | 5% | Jun 2024 |
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Mirae Asset Global Etfs Holdings | 12k | $1.7M | 9% | Sep 2024 |
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Kfg Wealth Management | 11k | $1.6M | -2% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 11k | $1.6M | 24% | Sep 2024 |
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WEDGE Capital Management L | 11k | $1.6M | 8% | Sep 2024 |
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Russell Investments | 11k | $1.2M | -23% | Jun 2024 |
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Illinois Municipal Retirement Fund | 11k | $1.6M | -11% | Sep 2024 |
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State of Tennessee, Treasury Department | 11k | $1.2M | 0% | Jun 2024 |
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Louisiana State Employees Retirement System | 11k | $1.5M | 2% | Sep 2024 |
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NISA Investment Advisors | 11k | $1.5M | 0% | Sep 2024 |
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James Investment Research | 10k | $1.5M | 0% | Sep 2024 |
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Legato Capital Management | 10k | $1.4M | -27% | Sep 2024 |
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Aldebaran Capital | 9.7k | $1.4M | 0% | Sep 2024 |
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Leucadia National Corporation | 9.7k | $1.1M | 100% | Jun 2024 |
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Henderson Group | 9.6k | $1.0M | -1% | Jun 2024 |
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Renaissance Technologies | 9.3k | $1.3M | -58% | Sep 2024 |
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Trust Point | 9.0k | $1.3M | 1% | Sep 2024 |
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Bridgewater Associates | 8.8k | $1.3M | -21% | Sep 2024 |
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Yousif Capital Management | 8.6k | $1.2M | 2% | Sep 2024 |
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Kornitzer Capital Management | 8.4k | $1.2M | -42% | Sep 2024 |
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Meritage Portfolio Management | 8.3k | $1.2M | 10% | Sep 2024 |
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LPL Financial | 8.1k | $1.2M | 9% | Sep 2024 |
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Seven Eight Capital | 8.0k | $1.1M | 100% | Sep 2024 |
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Bank Of Oklahoma National Association / | 7.9k | $1.1M | 68% | Sep 2024 |
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Convergence Investment Partners | 7.7k | $1.1M | 100% | Sep 2024 |
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Maryland State Retirement & Pension System | 7.6k | $1.1M | 3% | Sep 2024 |
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Cambridge Investment Research Advisors | 7.6k | $1.1M | 64% | Sep 2024 |
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Us Bancorp | 6.9k | $978k | 2% | Sep 2024 |
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Assetmark | 6.6k | $938k | 1589% | Sep 2024 |
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Amalgamated Bank | 6.6k | $936k | 2% | Sep 2024 |
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Wealthtrust Axiom | 6.5k | $709k | -1% | Jun 2024 |
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SG Americas Securities | 6.3k | $892k | 34% | Sep 2024 |
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Arizona State Retirement System | 6.1k | $872k | 3% | Sep 2024 |
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Hrt Financial | 6.0k | $852k | 100% | Sep 2024 |
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First National Bank Of Omaha | 6.0k | $853k | -3% | Sep 2024 |
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Sanctuary Advisors | 5.9k | $620k | 100% | Jun 2024 |
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Smith Group Asset Management | 5.6k | $799k | 26% | Sep 2024 |
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UniSuper Management Pty | 5.4k | $585k | 4% | Jun 2024 |
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Petrus Trust Company | 5.3k | $578k | 88% | Jun 2024 |
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Vestcor Investment Management Corp | 5.3k | $758k | 219% | Sep 2024 |
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Supplemental Annuity Collective Trust of NJ | 5.3k | $755k | 0% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 5.3k | $748k | 3% | Sep 2024 |
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Two Sigma Investments | 5.1k | $552k | 100% | Jun 2024 |
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Redmont Wealth Advisors | 5.0k | $712k | -10% | Sep 2024 |
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Orion Portfolio Solutions | 4.9k | $700k | 100% | Sep 2024 |
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New England Research & Management | 4.9k | $698k | -11% | Sep 2024 |
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Commonwealth of Pennsylvania | 4.8k | $682k | 6% | Sep 2024 |
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Pnc Financial Services | 4.7k | $673k | 1% | Sep 2024 |
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Commerce Bank N A | 4.7k | $672k | -3% | Sep 2024 |
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Allianz Asset Management | 4.7k | $510k | 100% | Jun 2024 |
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H D Vest Advisory Services | 4.6k | $496k | 67% | Jun 2024 |
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Advisory Research | 4.5k | $491k | 7% | Jun 2024 |
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Inspire Advisors | 4.5k | $635k | 13% | Sep 2024 |
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Pitcairn Company | 4.4k | $630k | -5% | Sep 2024 |
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Stifel Financial | 4.0k | $437k | -18% | Jun 2024 |
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Qube Research & Technologies | 3.4k | $368k | -78% | Jun 2024 |
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Pacific Ridge Capital Partners | 3.1k | $448k | -65% | Sep 2024 |
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Who sold out of Patrick Industries?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Brandywine Global Investment Management | Jun 2024 | 57k | $6.2M |
Millennium Management | Jun 2024 | 25k | $2.8M |
Amundi | Mar 2024 | 22k | $2.3M |
Texas Permanent School Fund | Jun 2024 | 16k | $1.8M |
Robeco Investment Management | Mar 2024 | 14k | $1.2M |
SummerHaven Investment Management | Jun 2024 | 9.0k | $977k |
Aquatic Capital Management | Mar 2024 | 8.6k | $1.0M |
Inceptionr | Jun 2024 | 7.1k | $767k |
PAX Financial Group | Mar 2024 | 5.9k | $704k |
Verition Fund Management | Mar 2024 | 5.9k | $703k |
SpiderRock Advisors | Jun 2024 | 5.6k | $606k |
Axxcess Wealth Management | Jun 2024 | 5.6k | $604k |