Ticker: PATK CUSIP: 703343103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lodge Hill Capital, LLC | 180,000 | $19,517 |
| Atom Investors LP | 67,065 | $7,272 |
| Nicholas Investment Partners, LP | 47,965 | $5,201 |
| CASTLEARK MANAGEMENT LLC | 53,840 | $5,838 |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | $11,154 |
| WCG Wealth Advisors LLC | 15,135 | $1,641 |
| Abel Hall, LLC | 2,017 | $219 |
| TWO SIGMA SECURITIES, LLC | 3,738 | $405 |
| Vestmark Advisory Solutions, Inc. | 13,902 | $1,507 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,121 | $230 |
| XTX Topco Ltd | 3,334 | $362 |
| GREAT LAKES ADVISORS, LLC | 9,293 | $1,008 |
| Pinnacle Wealth Planning Services, Inc. | 1,146 | $124 |
| PROFUND ADVISORS LLC | 2,893 | $314 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,127 | $2,725 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,199 | $245 |
| Amundi | 11,587 | $1,256 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,866 | $636 |
| Sanctuary Advisors, LLC | 1,861 | $202 |
| Jefferies Financial Group Inc. | 1,992 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Copeland Capital Management, LLC | 388,308 | 478,999 | +90,691 (+23.4%) |
| Campbell & CO Investment Adviser LLC | 6,635 | 42,925 | +36,290 (+546.9%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,863 | 640,659 | +144,796 (+29.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,267 | 238,981 | +29,714 (+14.2%) |
| Covestor Ltd | 711 | 3,958 | +3,247 (+456.7%) |
| Legato Capital Management LLC | 19,934 | 26,245 | +6,311 (+31.7%) |
| Fiera Capital Corp | 276,232 | 366,776 | +90,544 (+32.8%) |
| MAIRS & POWER INC | 23,385 | 53,033 | +29,648 (+126.8%) |
| SG Americas Securities, LLC | 2,120 | 259,365 | +257,245 (+12134.2%) |
| Susquehanna Portfolio Strategies, LLC | 11,106 | 26,341 | +15,235 (+137.2%) |
| Sterling Capital Management LLC | 79 | 12,397 | +12,318 (+15592.4%) |
| STRS OHIO | 1,000 | 41,000 | +40,000 (+4000.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,849,305 | 2,217,107 | +367,802 (+19.9%) |
| Bank of New York Mellon Corp | 306,735 | 612,815 | +306,080 (+99.8%) |
| GSA CAPITAL PARTNERS LLP | 2,016 | 7,170 | +5,154 (+255.7%) |
| Capital Research Global Investors | 914,516 | 1,137,530 | +223,014 (+24.4%) |
| BESSEMER GROUP INC | 4,049 | 149,912 | +145,863 (+3602.4%) |
| SEI INVESTMENTS CO | 66,755 | 104,074 | +37,319 (+55.9%) |
| FRANKLIN RESOURCES INC | 563,535 | 652,511 | +88,976 (+15.8%) |
| Waverly Advisors, LLC | 81,758 | 87,545 | +5,787 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tributary Capital Management, LLC | 185,804 | 144,693 | -41,111 (-22.1%) |
| Lisanti Capital Growth, LLC | 34,394 | 14,369 | -20,025 (-58.2%) |
| Ballast Asset Management, LP | 50,245 | 48,544 | -1,701 (-3.4%) |
| REDMONT WEALTH ADVISORS LLC | 8,002 | 7,311 | -691 (-8.6%) |
| PDT Partners, LLC | 42,121 | 15,251 | -26,870 (-63.8%) |
| Aldebaran Capital, LLC | 14,173 | 13,872 | -301 (-2.1%) |
| AlphaQuest LLC | 14,097 | 1,141 | -12,956 (-91.9%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,874 | 45,941 | -933 (-2.0%) |
| ARGENT CAPITAL MANAGEMENT LLC | 223,391 | 219,117 | -4,274 (-1.9%) |
| FINANCIAL CONSULATE, INC | 53,341 | 52,645 | -696 (-1.3%) |
| Aquatic Capital Management LLC | 18,707 | 6,804 | -11,903 (-63.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,250 | 142,108 | -4,142 (-2.8%) |
| AMERICAN CENTURY COMPANIES INC | 487,534 | 207,035 | -280,499 (-57.5%) |
| 1ST SOURCE BANK | 102,650 | 100,650 | -2,000 (-1.9%) |
| Heritage Family Offices, LLP | 2,641 | 1,989 | -652 (-24.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 178,703 | 81,503 | -97,200 (-54.4%) |
| Point72 Asset Management, L.P. | 105,341 | 4,892 | -100,449 (-95.4%) |
| T. Rowe Price Investment Management, Inc. | 593,577 | 140,591 | -452,986 (-76.3%) |
| Voya Investment Management LLC | 128,175 | 5,789 | -122,386 (-95.5%) |
| FMR LLC | 4,643,626 | 3,812,792 | -830,834 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bright Futures Wealth Management, LLC. | 4,414 | $457 |
| MACQUARIE GROUP LTD | 459,547 | $47,532 |
| nVerses Capital, LLC | 1,100 | $157 |
| Blueshift Asset Management, LLC | 2,336 | $242 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,778 | $494 |
| ROYCE & ASSOCIATES LP | 29,096 | $3,009 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,876 | $815 |
| Empowered Funds, LLC | 18,703 | $1,934 |
| Magnetar Financial LLC | 20,630 | $2,134 |
| Entropy Technologies, LP | 3,000 | $310 |
| Engineers Gate Manager LP | 9,671 | $1,000 |
| Schonfeld Strategic Advisors LLC | 13,320 | $1,378 |
| ARISTEIA CAPITAL, L.L.C. | 3,380 | $350 |
| Harel Insurance Investments & Financial Services Ltd. | 23,420 | $2 |
| Allianz Asset Management GmbH | 21,071 | $2,179 |
| JANE STREET GROUP, LLC | 48,836 | $5,051 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,147 | $1,463 |
| NATIXIS | 6,000 | $621 |
| Belvedere Trading LLC | 11,679 | $1,208 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,081 | $215 |