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Patriot Transn Hldg Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hyman Charles D
UNCHANGED
Shares369,847 from 369,847
Change0 (0%)
Value$3.0M (-$102.0K)
Filed 2023-11-01
Minerva Advisors LLC
UNCHANGED
Shares215,576 from 215,576
Change0 (0%)
Value$1.8M (-$45.3K)
Filed 2024-01-31
Oppenheimer & Close, LLC
UNCHANGED
Shares148,990 from 148,990
Change0 (0%)
Value$1.2M (-$41.7K)
Filed 2023-11-13
Estabrook Capital Management
DECREASED
Shares123,611 from 131,211
Change-7,600 (-6%)
Value$1.0M (-$98.9K)
Filed 2023-11-13
Dimensional Fund Advisors LP
DECREASED
Shares84,058 from 93,286
Change-9,228 (-10%)
Value$713.7K (-$66.2K)
Filed 2023-11-09
BlackRock Inc.
INCREASED
Shares45,420 from 44,346
Change+1,074 (+2%)
Value$371.3K (-$3.6K)
Filed 2023-11-13
Renaissance Technologies LLC
INCREASED
Shares30,420 from 30,209
Change+211 (+1%)
Value$249 (-$6)
Filed 2023-11-14
Bridgeway Capital Management, LLC
DECREASED
Shares28,671 from 34,871
Change-6,200 (-18%)
Value$243.4K (-$48.1K)
Filed 2023-11-14
Wittenberg Investment Management, Inc.
DECREASED
Shares26,554 from 32,212
Change-5,658 (-18%)
Value$225.4K (-$43.8K)
Filed 2024-02-09
Acadian Asset Management LLC
UNCHANGED
Shares16,112 from 16,112
Change0 (0%)
Value$136 (+$3)
Filed 2023-11-13
Vanguard Group Inc
NEW
Shares16,094
Change+16,094
Value$131.6K
Filed 2023-12-18
Capco Asset Management, LLC
UNCHANGED
Shares15,583 from 15,583
Change0 (0%)
Value$127.4K (-$4.4K)
Filed 2023-11-03
Geode Capital Management, LLC
INCREASED
Shares15,581 from 11,630
Change+3,951 (+34%)
Value$132.3K (+$35.1K)
Filed 2023-11-13
Epacria Capital Partners, LLC
DECREASED
Shares15,328 from 17,472
Change-2,144 (-12%)
Value$125.3K (-$22.4K)
Filed 2023-11-13
Raymond James & Associates
UNCHANGED
Shares14,326 from 14,326
Change0 (0%)
Value$117.1K (-$4.0K)
Filed 2023-10-24
UBS Group AG
INCREASED
Shares6,833 from 19
Change+6,814 (+35863%)
Value$55.9K (+$55.7K)
Filed 2023-11-09
Tower Research Capital LLC (TRC)
DECREASED
Shares930 from 1,088
Change-158 (-15%)
Value$7.6K (-$1.6K)
Filed 2023-11-14
Morgan Stanley
UNCHANGED
Shares590 from 590
Change0 (0%)
Value$4.8K (-$165)
Filed 2023-11-15
Bank of America Corp
UNCHANGED
Shares143 from 143
Change0 (0%)
Value$1.2K (-$40)
Filed 2023-11-14
Osaic Holdings, Inc.
INCREASED
Shares140 from 70
Change+70 (+100%)
Value$1.1K (+$553)
Filed 2023-11-13
Royal Bank of Canada
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.0K ($0)
Filed 2023-11-14
Wells Fargo & Company
DECREASED
Shares15 from 18
Change-3 (-17%)
Value$123 (-$29)
Filed 2023-11-13
JPMorgan Chase & Co
NEW
Shares3
Change+3
Value$25
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
BDO Wealth Advisors, LLC
N/A
Shares— from 25
Change-25 (-100%)
Value—
Status
Hyman Charles D
UNCHANGED369,847369,84700%$3.1M$3.0M-$102.0K2023-11-01
Minerva Advisors LLC
UNCHANGED215,576215,57600%$1.8M$1.8M-$45.3K2024-01-31
Oppenheimer & Close, LLC
UNCHANGED148,990148,99000%$1.3M$1.2M-$41.7K2023-11-13
Estabrook Capital Management
DECREASED123,611131,211-7,600-6%$1.1M$1.0M-$98.9K2023-11-13
Dimensional Fund Advisors LP
DECREASED84,05893,286-9,228-10%$779.9K$713.7K-$66.2K2023-11-09
BlackRock Inc.
INCREASED45,42044,346+1,074+2%$374.9K$371.3K-$3.6K2023-11-13
Renaissance Technologies LLC
INCREASED30,42030,209+211+1%$255$249-$62023-11-14
Bridgeway Capital Management, LLC
DECREASED28,67134,871-6,200-18%$291.5K$243.4K-$48.1K2023-11-14
Wittenberg Investment Management, Inc.
DECREASED26,55432,212-5,658-18%$269.3K$225.4K-$43.8K2024-02-09
Acadian Asset Management LLC
UNCHANGED16,11216,11200%$133$136+$32023-11-13
Vanguard Group Inc
NEW16,094—+16,094——$131.6K—2023-12-18
Capco Asset Management, LLC
UNCHANGED15,58315,58300%$131.8K$127.4K-$4.4K2023-11-03
Geode Capital Management, LLC
INCREASED15,58111,630+3,951+34%$97.2K$132.3K+$35.1K2023-11-13
Epacria Capital Partners, LLC
DECREASED15,32817,472-2,144-12%$147.7K$125.3K-$22.4K2023-11-13
Raymond James & Associates
UNCHANGED14,32614,32600%$121.1K$117.1K-$4.0K2023-10-24
UBS Group AG
INCREASED6,83319+6,814+35863%$161$55.9K+$55.7K2023-11-09
Tower Research Capital LLC (TRC)
DECREASED9301,088-158-15%$9.2K$7.6K-$1.6K2023-11-14
Morgan Stanley
UNCHANGED59059000%$5.0K$4.8K-$1652023-11-15
Bank of America Corp
UNCHANGED14314300%$1.2K$1.2K-$402023-11-14
Osaic Holdings, Inc.
INCREASED14070+70+100%$591$1.1K+$5532023-11-13
Royal Bank of Canada
UNCHANGED10010000%$1.0K$1.0K$02023-11-14
Wells Fargo & Company
DECREASED1518-3-17%$152$123-$292023-11-13
JPMorgan Chase & Co
NEW3—+3——$25—2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
BDO Wealth Advisors, LLC
N/A—25-25-100%$209———
Showing 25 of 25 institutions