HoldingsChannel.com
Funds Holding PATK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,248,703$91,483 03/31/2020
     PATK3,248,703$91,483 03/31/2020
Wellington Management Group LLP1,615,966$45,507 03/31/2020
     PATK1,615,966$45,507 03/31/2020
Mackay Shields LLC $44,338 06/30/2020
     DBCV 142,836,000$43,089 06/30/2020
     PATK20,390$1,249 06/30/2020
Vanguard Group Inc.1,456,070$41,004 03/31/2020
     PATK1,456,070$41,004 03/31/2020
Dimensional Fund Advisors LP1,187,680$33,444 03/31/2020
     PATK1,187,680$33,444 03/31/2020
GW&K Investment Management LLC540,974$33,134 06/30/2020
     PATK540,974$33,134 06/30/2020
FMR LLC $25,355 03/31/2020
     PATK717,073$20,193 03/31/2020
     DBCV 16,570,000$5,162 03/31/2020
Price T Rowe Associates Inc. MD871,320$24,536 03/31/2020
     PATK871,320$24,536 03/31/2020
Royal Bank of Canada764,980$21,542 03/31/2020
     PATK764,980$21,542 03/31/2020
State Street Corp671,364$18,906 03/31/2020
     PATK671,364$18,906 03/31/2020
JPMorgan Chase & Co. $17,203 03/31/2020
     PATK609,969$17,177 03/31/2020
     BOND32,000$26 03/31/2020
Goldman Sachs Group Inc.560,308$15,778 03/31/2020
     PATK560,308$15,778 03/31/2020
Ziegler Capital Management LLC224,694$13,763 06/30/2020
     PATK224,694$13,763 06/30/2020
Lazard Asset Management LLC $12,718 03/31/2020
     Bond 30 360P2 U16,085,000$12,718 03/31/2020
Gendell Jeffrey L442,174$12,452 03/31/2020
     PATK442,174$12,452 03/31/2020
Capital Research Global Investors418,300$11,779 03/31/2020
     PATK418,300$11,779 03/31/2020
Royce & Associates LP407,458$11,474 03/31/2020
     PATK407,458$11,474 03/31/2020
Principal Financial Group Inc.182,576$11,182 06/30/2020
     PATK182,576$11,182 06/30/2020
TimesSquare Capital Management LLC373,665$10,522 03/31/2020
     PATK373,665$10,522 03/31/2020
Wells Fargo & Company MN $10,012 03/31/2020
     PATK278,899$7,854 03/31/2020
     DBCV 12,746,000$2,158 03/31/2020
Geode Capital Management LLC $9,887 03/31/2020
     PATK334,684$9,424 03/31/2020
     DBCV 1590,000$463 03/31/2020
Citadel Advisors LLC $9,183 03/31/2020
     Bond7,533,000$5,871 03/31/2020
     PATK117,609$3,312 03/31/2020
Northern Trust Corp310,812$8,753 03/31/2020
     PATK310,812$8,753 03/31/2020
Thrivent Financial for Lutherans $8,493 03/31/2020
     DBCV 110,055,000$7,900 03/31/2020
     PATK21,051$593 03/31/2020
Bank of New York Mellon Corp $7,609 03/31/2020
     PATK251,194$7,073 03/31/2020
     DBCV650,000$536 03/31/2020
Guardian Point Capital LP250,000$7,040 03/31/2020
     PATK250,000$7,040 03/31/2020
BNP Paribas Arbitrage SA $6,806 06/30/2020
     BOND5,289,000$5,292 06/30/2020
     PATK24,723$1,514 06/30/2020
Matarin Capital Management LLC239,518$6,745 03/31/2020
     PATK239,518$6,745 03/31/2020
Charles Schwab Investment Management Inc.224,483$6,322 03/31/2020
     PATK224,483$6,322 03/31/2020
Arrowstreet Capital Limited Partnership219,952$6,194 03/31/2020
     PATK219,952$6,194 03/31/2020
Franklin Resources Inc.185,257$5,216 03/31/2020
     PATK185,257$5,216 03/31/2020
Ameriprise Financial Inc.155,276$4,373 03/31/2020
     PATK155,276$4,373 03/31/2020
Deutsche Bank AG $4,076 03/31/2020
     PATK72,498$2,042 03/31/2020
     DBCV 12,589,000$2,034 03/31/2020
Millennium Management LLC143,481$4,040 03/31/2020
     PATK143,481$4,040 03/31/2020
Wolverine Asset Management LLC $3,649 03/31/2020
     DBCV 14,710,000$3,651 03/31/2020
     Put100$2 03/31/2020
Bank of Montreal Can134,251$3,341 03/31/2020
     PATK134,251$3,341 03/31/2020
QS Investors LLC116,500$3,281 03/31/2020
     PATK116,500$3,281 03/31/2020
Camden Asset Management L P CA $3,280 03/31/2020
     DBCV 14,175,000$3,280 03/31/2020
Essex Investment Management Co. LLC52,603$3,222 06/30/2020
     PATK52,603$3,222 06/30/2020
Swiss National Bank50,375$3,085 06/30/2020
     PATK50,375$3,085 06/30/2020
Nordea Investment Management AB108,316$3,070 03/31/2020
     PATK108,316$3,070 03/31/2020
Invesco Ltd.104,900$2,954 03/31/2020
     PATK104,900$2,954 03/31/2020
Russell Investments Group Ltd.46,188$2,825 06/30/2020
     PATK46,188$2,825 06/30/2020
Alliancebernstein L.P.99,877$2,813 03/31/2020
     PATK99,877$2,813 03/31/2020
Bank of America Corp DE $2,751 03/31/2020
     PATK97,330$2,741 03/31/2020
     DBCV 113,000$10 03/31/2020
Timucuan Asset Management Inc. FL94,000$2,647 03/31/2020
     PATK94,000$2,647 03/31/2020
Nuveen Asset Management LLC92,854$2,615 03/31/2020
     PATK92,854$2,615 03/31/2020
Baird Financial Group Inc.92,816$2,614 03/31/2020
     PATK92,816$2,614 03/31/2020
State of New Jersey Common Pension Fund D40,976$2,510 06/30/2020
     PATK40,976$2,510 06/30/2020
1ST Source Bank80,764$2,274 03/31/2020
     PATK80,764$2,274 03/31/2020
Morgan Stanley $2,205 03/31/2020
     PATK78,224$2,203 03/31/2020
     DBCV 13,000$2 03/31/2020
First Trust Advisors LP35,522$2,176 06/30/2020
     PATK35,522$2,176 06/30/2020
Financial Consulate Inc.35,097$2,150 06/30/2020
     PATK35,097$2,150 06/30/2020
AQR Capital Management LLC75,816$2,135 03/31/2020
     PATK75,816$2,135 03/31/2020
Rhumbline Advisers75,711$2,132 03/31/2020
     PATK75,711$2,132 03/31/2020
James Investment Research Inc.34,731$2,127 06/30/2020
     PATK34,731$2,127 06/30/2020
NBW Capital LLC73,814$2,079 03/31/2020
     PATK73,814$2,079 03/31/2020
Legal & General Group Plc66,827$1,882 03/31/2020
     PATK66,827$1,882 03/31/2020
Kornitzer Capital Management Inc. KS30,000$1,837 06/30/2020
     PATK30,000$1,837 06/30/2020
Congress Asset Management Co. MA28,110$1,722 06/30/2020
     PATK28,110$1,722 06/30/2020
New York State Teachers Retirement System27,718$1,698 06/30/2020
     PATK27,718$1,698 06/30/2020
Driehaus Capital Management LLC58,746$1,654 03/31/2020
     PATK58,746$1,654 03/31/2020
Comerica Bank23,476$1,579 06/30/2020
     PATK23,476$1,579 06/30/2020
Empyrean Capital Partners LP $1,557 03/31/2020
     DBCV 12,000,000$1,557 03/31/2020
Prudential Financial Inc.54,049$1,522 03/31/2020
     PATK54,049$1,522 03/31/2020
American Century Companies Inc.52,483$1,478 03/31/2020
     PATK52,483$1,478 03/31/2020
Squarepoint Ops LLC51,149$1,440 03/31/2020
     PATK51,149$1,440 03/31/2020
California Public Employees Retirement System50,103$1,411 03/31/2020
     PATK50,103$1,411 03/31/2020
Public Sector Pension Investment Board50,041$1,409 03/31/2020
     PATK50,041$1,409 03/31/2020
Bedel Financial Consulting Inc.22,662$1,388 06/30/2020
     PATK22,662$1,388 06/30/2020
Parametric Portfolio Associates LLC46,445$1,308 03/31/2020
     PATK46,445$1,308 03/31/2020
State of Alaska Department of Revenue20,836$1,276 06/30/2020
     PATK20,836$1,276 06/30/2020
Centaurus Financial Inc.44,661$1,258 03/31/2020
     PATK44,661$1,258 03/31/2020
Federated Hermes Inc.42,461$1,195 03/31/2020
     PATK42,461$1,195 03/31/2020
CNH Partners LLC $1,186 03/31/2020
     DBCV 11,500,000$1,186 03/31/2020
Globeflex Capital L P41,162$1,159 03/31/2020
     PATK41,162$1,159 03/31/2020
Wasatch Advisors Inc.40,083$1,129 03/31/2020
     PATK40,083$1,129 03/31/2020
Texas Permanent School Fund17,456$1,069 06/30/2020
     PATK17,456$1,069 06/30/2020
Barclays PLC36,321$1,023 03/31/2020
     PATK36,321$1,023 03/31/2020
Lisanti Capital Growth LLC36,110$1,017 03/31/2020
     PATK36,110$1,017 03/31/2020
Teachers Retirement System of The State of Kentucky34,755$979 03/31/2020
     PATK34,755$979 03/31/2020
California State Teachers Retirement System34,069$959 03/31/2020
     PATK34,069$959 03/31/2020
Cascade Investment Advisors Inc.14,665$898 06/30/2020
     PATK14,665$898 06/30/2020
Bridgeway Capital Management Inc.31,500$887 03/31/2020
     PATK31,500$887 03/31/2020
UBS Group AG14,227$872 06/30/2020
     PATK14,227$872 06/30/2020
SG Americas Securities LLC13,605$833 06/30/2020
     PATK13,605$833 06/30/2020
Great West Life Assurance Co. Can29,173$822 03/31/2020
     PATK29,173$822 03/31/2020
Icon Advisers Inc. Co.13,200$808 06/30/2020
     PATK13,200$808 06/30/2020
Supplemental Annuity Collective Trust of NJ13,000$796 06/30/2020
     PATK13,000$796 06/30/2020
NJ State Employees Deferred Compensation Plan13,000$796 06/30/2020
     PATK13,000$796 06/30/2020
PDT Partners LLC25,500$718 03/31/2020
     PATK25,500$718 03/31/2020
AJO LP25,345$713 03/31/2020
     PATK25,345$713 03/31/2020
Cornercap Investment Counsel Inc.24,511$690 03/31/2020
     PATK24,511$690 03/31/2020
Pacific Ridge Capital Partners LLC23,940$674 03/31/2020
     PATK23,940$674 03/31/2020
Ensign Peak Advisors Inc21,800$614 03/31/2020
     PATK21,800$614 03/31/2020
Dean Investment Associates LLC21,757$613 03/31/2020
     PATK21,757$613 03/31/2020
New York State Common Retirement Fund21,280$599 03/31/2020
     PATK21,280$599 03/31/2020
Wakefield Asset Management LLLP9,426$577 06/30/2020
     PATK9,426$577 06/30/2020
Jennison Associates LLC9,046$554 06/30/2020
     PATK9,046$554 06/30/2020
Oregon Public Employees Retirement Fund9,033$553 06/30/2020
     PATK9,033$553 06/30/2020
Balyasny Asset Management LLC19,310$544 03/31/2020
     PATK19,310$544 03/31/2020
State of Tennessee Treasury Department19,219$541 03/31/2020
     PATK19,219$541 03/31/2020
Sei Investments Co. $540 03/31/2020
     PATK11,679$329 03/31/2020
     DBCV 1269,000$211 03/31/2020
Voya Investment Management LLC18,863$531 03/31/2020
     PATK18,863$531 03/31/2020
Cambridge Investment Research Advisors Inc.8,469$519 06/30/2020
     PATK8,469$519 06/30/2020
Aptus Capital Advisors LLC8,452$518 06/30/2020
     PATK8,452$518 06/30/2020
Citigroup Inc. $510 03/31/2020
     PATK13,108$369 03/31/2020
     DBCV 1180,000$141 03/31/2020
UBS Asset Management Americas Inc.16,657$469 03/31/2020
     PATK16,657$469 03/31/2020
Aurora Investment Counsel16,171$455 03/31/2020
     PATK16,171$455 03/31/2020
American International Group Inc.15,494$436 03/31/2020
     PATK15,494$436 03/31/2020
Zacks Investment Management15,296$431 03/31/2020
     PATK15,296$431 03/31/2020
AXA15,000$422 03/31/2020
     PATK15,000$422 03/31/2020
Dean Capital Management15,002$422 03/31/2020
     PATK15,002$422 03/31/2020
Hancock Whitney Corp6,843$419 06/30/2020
     PATK6,843$419 06/30/2020
Credit Suisse AG14,669$413 03/31/2020
     PATK14,669$413 03/31/2020
The Manufacturers Life Insurance Company 14,357$404 03/31/2020
     PATK14,357$404 03/31/2020
PNC Financial Services Group Inc.13,811$389 03/31/2020
     PATK13,811$389 03/31/2020
Stone Ridge Asset Management LLC6,311$387 06/30/2020
     PATK6,311$387 06/30/2020
Louisiana State Employees Retirement System6,030$369 06/30/2020
     PATK6,030$369 06/30/2020
Mesirow Financial Investment Management Inc.5,945$364 06/30/2020
     PATK5,945$364 06/30/2020
WealthTrust Axiom LLC5,788$354 06/30/2020
     PATK5,788$354 06/30/2020
Victory Capital Management Inc.12,561$354 03/31/2020
     PATK12,561$354 03/31/2020
GSA Capital Partners LLP11,860$334 03/31/2020
     PATK11,860$334 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,239$316 03/31/2020
     PATK11,239$316 03/31/2020
Arizona State Retirement System5,096$312 06/30/2020
     PATK5,096$312 06/30/2020
Stifel Financial Corp11,538$309 03/31/2020
     PATK11,538$309 03/31/2020
Cubist Systematic Strategies LLC10,898$307 03/31/2020
     PATK10,898$307 03/31/2020
Envestnet Asset Management Inc.4,970$304 06/30/2020
     PATK4,970$304 06/30/2020
MetLife Investment Management LLC10,680$301 03/31/2020
     PATK10,680$301 03/31/2020
New Jersey Better Educational Savings Trust4,900$300 06/30/2020
     PATK4,900$300 06/30/2020
State Board of Administration of Florida Retirement System10,582$298 03/31/2020
     PATK10,582$298 03/31/2020
Assenagon Asset Management S.A.4,693$287 06/30/2020
     PATK4,693$287 06/30/2020
Linscomb & Williams Inc.10,208$287 03/31/2020
     PATK10,208$287 03/31/2020
Eqis Capital Management Inc.5,040$273 03/31/2020
     PATK5,040$273 03/31/2020
Pacer Advisors Inc.4,446$272 06/30/2020
     PATK4,446$272 06/30/2020
Commerce Bank9,611$271 03/31/2020
     PATK9,611$271 03/31/2020
Everence Capital Management Inc.4,460$231 06/30/2020
     PATK4,460$231 06/30/2020
Campbell & CO Investment Adviser LLC3,700$227 06/30/2020
     PATK3,700$227 06/30/2020
Gotham Asset Management LLC8,003$225 03/31/2020
     PATK8,003$225 03/31/2020
JS Capital Management LLC7,800$220 03/31/2020
     PATK7,800$220 03/31/2020
Mason Street Advisors LLC7,781$219 03/31/2020
     PATK7,781$219 03/31/2020
ProShare Advisors LLC3,404$208 06/30/2020
     PATK3,404$208 06/30/2020
Janus Henderson Group PLC7,244$204 03/31/2020
     PATK7,244$204 03/31/2020
Metropolitan Life Insurance Co NY7,144$201 03/31/2020
     PATK7,144$201 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,079$189 06/30/2020
     PATK3,079$189 06/30/2020
Tower Research Capital LLC TRC 5,903$166 03/31/2020
     PATK5,903$166 03/31/2020
IFP Advisors Inc2,285$135 06/30/2020
     PATK2,285$135 06/30/2020
Ameritas Investment Partners Inc.1,955$120 06/30/2020
     PATK1,955$120 06/30/2020
South Dakota Investment Council4,118$116 03/31/2020
     PATK4,118$116 03/31/2020
Oppenheimer Asset Management Inc. $112 03/31/2020
     DBCV 197,000$76 03/31/2020
     PATK1,281$36 03/31/2020
Nisa Investment Advisors LLC1,800$110 06/30/2020
     PATK1,800$110 06/30/2020
LS Investment Advisors LLC3,711$105 03/31/2020
     PATK3,711$105 03/31/2020
Advisor Group Holdings Inc.3,653$103 03/31/2020
     PATK3,653$103 03/31/2020
KBC Group NV3,483$98 03/31/2020
     PATK3,483$98 03/31/2020
Macquarie Group Ltd.3,100$87 03/31/2020
     PATK3,100$87 03/31/2020
Mutual of America Capital Management LLC1,072$66 06/30/2020
     PATK1,072$66 06/30/2020
Marshall Wace North America L.P.1,604$45 03/31/2020
     PATK1,604$45 03/31/2020
Acadian Asset Management LLC1,366$38 03/31/2020
     PATK1,366$38 03/31/2020
Public Employees Retirement System of Ohio1,240$35 03/31/2020
     PATK1,240$35 03/31/2020
USA Financial Portformulas Corp949$27 03/31/2020
     PATK949$27 03/31/2020
Point72 Hong Kong Ltd861$24 03/31/2020
     PATK861$24 03/31/2020
Assetmark Inc.788$22 03/31/2020
     PATK788$22 03/31/2020
First Horizon Advisors Inc.328$20 06/30/2020
     PATK328$20 06/30/2020
Glenmede Trust Co. NA410$20 03/31/2020
     PATK410$20 03/31/2020
Meeder Asset Management Inc.700$19 03/31/2020
     PATK700$19 03/31/2020
Cutler Group LP $17 06/30/2020
     Call2,000$17 06/30/2020
     Put500$0 06/30/2020
Stephens Inc. AR $16 03/31/2020
     DBCV 121,000$16 03/31/2020
Panagora Asset Management Inc.561$16 03/31/2020
     PATK561$16 03/31/2020
Thompson Siegel & Walmsley LLC570$16 03/31/2020
     PATK570$16 03/31/2020
NumerixS Investment Technologies Inc573$16 03/31/2020
     PATK573$16 03/31/2020
Gemmer Asset Management LLC60$4 06/30/2020
     PATK60$4 06/30/2020
Kore Private Wealth LLC158$4 03/31/2020
     PATK158$4 03/31/2020
TCI Wealth Advisors Inc.46$3 06/30/2020
     PATK46$3 06/30/2020
Horizon Bancorp Inc. IN100$3 03/31/2020
     PATK100$3 03/31/2020
Edge Wealth Management LLC39$2 06/30/2020
     PATK39$2 06/30/2020
Tarbox Family Office Inc.36$2 06/30/2020
     PATK36$2 06/30/2020
Prelude Capital Management LLC64$2 03/31/2020
     PATK64$2 03/31/2020
Parkside Financial Bank & Trust61$2 03/31/2020
     PATK61$2 03/31/2020
AdvisorNet Financial Inc23$1 03/31/2020
     PATK23$1 03/31/2020
Sofos Investments Inc.25$1 03/31/2020
     PATK25$1 03/31/2020
Allred Capital Management LLC45$1 03/31/2020
     PATK45$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     PATK0$0 03/31/2020
     DBCV 10$0 03/31/2020
Advisory Services Network LLC8$0 03/31/2020
     PATK8$0 03/31/2020
Orion Portfolio Solutions LLC11$0 03/31/2020
     PATK11$0 03/31/2020

See Summary: Institutional Holders of PATK
See Details: Top 10 Hedge Funds Holding PATK
Also See: PATK Insider Buying
Also See: PATK Holdings Changes

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