← All institutions
Institutional Holdings
PATKOwnership Summary
Institutions Holding
68
Total Shares Held
4,790,863
Total Value Held
$383,021,062
Quarter
2026-06-30
Active Positions
Increased Positions
18
1,931,911 shares
Decreased Positions
25
2,108,174 shares
Held Positions
7
174,275 shares
New Positions
7
576,503 shares
Sold Out Positions
11
824,455 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 863,601 | $77,547,659 | ▲ +46,704 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 725,530 | $65,138,083 | ▼ -41,762 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 503,844 | $45,235,346 | New position | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 420,255 | $37,730,494 | ▼ -29,969 | 0.05% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 285,316 | $25,615,670 | ▲ +49,203 | 0.45% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 166,517 | $14,949,926 | ▲ +13,561 | 0.09% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 161,857 | $14,531,521 | ▲ +64,048 | 0.17% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 160,489 | $14,408,666 | ▼ -55,847 | 0.46% | 2026-06-30 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 156,000 | $14,005,680 | ▲ +10,000 | 0.52% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,702 | $11,644,646 | ▼ -6,548 | 0.38% | 2026-06-30 |
| GENDELL JEFFREY L | 105,088 | $9,434,801 | Unchanged | 0.08% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 101,850 | $9,144,093 | ▲ +60,000 | 0.36% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,608 | $7,416,546 | ▼ -3,464 | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 61,982 | $5,560,510 | Unchanged | 0.61% | 2026-06-30 |
| Russell Investments Group, Ltd. | 50,925 | $4,572,183 | ▼ -10,422 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 49,273 | $4,423,730 | New position | 1.76% | 2026-06-30 |
| Hodges Capital Management Inc. | 48,650 | $4,367,797 | ▲ +31,050 | 0.29% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,907 | $3,313,510 | ▼ -1,091 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,922 | $1,698,817 | ▲ +1,240 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,350 | $1,378,123 | New position | 0.09% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,308 | $1,374,352 | ▼ -247 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 12,746 | $1,144,336 | ▼ -11,148 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,806 | $1,030,099 | ▲ +3,015 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,893 | $977,974 | ▼ -368 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 9,584 | $860,452 | ▼ -6,029 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,581 | $860,182 | ▲ +613 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,894 | $798,503 | ▲ +4 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,498 | $673,170 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,077 | $635,373 | ▲ +216 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,999 | $628,370 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,746 | $605,656 | ▼ -82,061 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,158 | $463,085 | ▼ -4,024 | 0.00% | 2026-06-30 |
| BOKF, NA | 4,589 | $412,000 | ▲ +1,422 | 0.01% | 2026-06-30 |
| Kendall Capital Management | 2,275 | $204,250 | ▼ -100 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 821 | $73,709 | ▼ -10,387 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 487 | $43,723 | New position | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 335,795 | $30,148 | ▼ -4,883 | 0.24% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 147 | $13,197 | ▼ -50 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 121 | $10,863 | ▼ -17 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | $10,055 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 112 | $10,055 | ▼ -45 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 78,111 | $7,013 | ▼ -36,100 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 75 | $6,734 | ▲ +5 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 72 | $6,316 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 66 | $5,925 | ▼ -34 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 47 | $4,071 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,395 | $2,460 | ▲ +911 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,074 | $2,341 | ▲ +5,489 | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,009 | $2,335 | ▲ +402 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $1,885 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 15,000 | $1,347 | ▼ -1,043 | 0.06% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14 | $1,257 | ▼ -25 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,824 | $792 | ▼ -731 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 8,698 | $781 | ▲ +2,661 | 0.05% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 4 | $359 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 37 | $3 | ▼ -28 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |