HoldingsChannel.com
Funds Holding PATK
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,350,892$143,685 09/30/2019
     PATK3,350,892$143,685 09/30/2019
Wellington Management Group LLP1,535,146$65,827 09/30/2019
     PATK1,535,146$65,827 09/30/2019
Vanguard Group Inc.1,462,562$62,715 09/30/2019
     PATK1,462,562$62,715 09/30/2019
Mackay Shields LLC $59,675 09/30/2019
     DBCV 161,875,000$56,091 09/30/2019
     PATK83,590$3,584 09/30/2019
Dimensional Fund Advisors LP1,218,339$52,237 09/30/2019
     PATK1,218,339$52,237 09/30/2019
Royal Bank of Canada1,064,148$45,631 09/30/2019
     PATK1,064,148$45,631 09/30/2019
Price T Rowe Associates Inc. MD853,630$36,604 09/30/2019
     PATK853,630$36,604 09/30/2019
Gendell Jeffrey L819,571$35,144 09/30/2019
     PATK819,571$35,144 09/30/2019
JPMorgan Chase & Co.711,190$30,495 09/30/2019
     PATK711,190$30,495 09/30/2019
Allianz Asset Management GmbH $28,712 09/30/2019
     DBCV 130,820,000$27,854 09/30/2019
     PATK20,013$858 09/30/2019
State Street Corp657,025$28,173 09/30/2019
     PATK657,025$28,173 09/30/2019
GW&K Investment Management LLC519,153$22,262 09/30/2019
     PATK519,153$22,262 09/30/2019
TimesSquare Capital Management LLC437,700$18,769 09/30/2019
     PATK437,700$18,769 09/30/2019
Wells Fargo & Company MN $18,685 09/30/2019
     PATK377,895$16,204 09/30/2019
     DBCV 12,750,000$2,481 09/30/2019
Citadel Advisors LLC $17,758 09/30/2019
     Bond13,198,000$11,975 09/30/2019
     PATK134,856$5,783 09/30/2019
FMR LLC $15,817 09/30/2019
     PATK230,668$9,891 09/30/2019
     DBCV 16,570,000$5,926 09/30/2019
Silverback Asset Management LLC $15,392 09/30/2019
     DBCV 116,914,000$15,392 09/30/2019
Bank of New York Mellon Corp $13,793 09/30/2019
     PATK308,096$13,212 09/30/2019
     DBCV650,000$581 09/30/2019
Northern Trust Corp319,622$13,705 09/30/2019
     PATK319,622$13,705 09/30/2019
Geode Capital Management LLC307,581$13,188 09/30/2019
     PATK307,581$13,188 09/30/2019
Guardian Point Capital LP300,000$12,864 09/30/2019
     PATK300,000$12,864 09/30/2019
Royce & Associates LP268,525$11,514 09/30/2019
     PATK268,525$11,514 09/30/2019
Bank of America Corp DE257,180$11,028 09/30/2019
     PATK257,180$11,028 09/30/2019
Stifel Financial Corp239,084$10,294 09/30/2019
     PATK239,084$10,294 09/30/2019
Arrowstreet Capital Limited Partnership205,556$8,814 09/30/2019
     PATK205,556$8,814 09/30/2019
Charles Schwab Investment Management Inc.198,267$8,502 09/30/2019
     PATK198,267$8,502 09/30/2019
Franklin Resources Inc.186,257$7,987 09/30/2019
     PATK186,257$7,987 09/30/2019
Principal Financial Group Inc.178,145$7,639 09/30/2019
     PATK178,145$7,639 09/30/2019
LSV Asset Management165,844$7,111 09/30/2019
     PATK165,844$7,111 09/30/2019
Millennium Management LLC139,582$5,985 09/30/2019
     PATK139,582$5,985 09/30/2019
Ameriprise Financial Inc.129,605$5,557 09/30/2019
     PATK129,605$5,557 09/30/2019
QS Investors LLC129,200$5,541 09/30/2019
     PATK129,200$5,541 09/30/2019
Intrinsic Edge Capital Management LLC125,000$5,360 09/30/2019
     PATK125,000$5,360 09/30/2019
PNC Financial Services Group Inc.121,717$5,219 09/30/2019
     PATK121,717$5,219 09/30/2019
Panagora Asset Management Inc.114,398$4,905 09/30/2019
     PATK114,398$4,905 09/30/2019
Morgan Stanley $4,884 09/30/2019
     PATK113,456$4,865 09/30/2019
     DBCV 121,000$19 09/30/2019
Alliancebernstein L.P.100,727$4,319 09/30/2019
     PATK100,727$4,319 09/30/2019
Nuveen Asset Management LLC100,208$4,298 09/30/2019
     PATK100,208$4,298 09/30/2019
Deutsche Bank AG99,773$4,277 09/30/2019
     PATK99,773$4,277 09/30/2019
Invesco Ltd.99,581$4,270 09/30/2019
     PATK99,581$4,270 09/30/2019
Nordea Investment Management AB101,479$4,215 09/30/2019
     PATK101,479$4,215 09/30/2019
Marshall Wace LLP95,156$4,080 09/30/2019
     PATK95,156$4,080 09/30/2019
Lazard Asset Management LLC $3,990 09/30/2019
     Bond 30 360P2 U4,400,000$3,990 09/30/2019
Clark Estates Inc. NY92,000$3,945 09/30/2019
     PATK92,000$3,945 09/30/2019
RK Capital Management LLC90,769$3,892 09/30/2019
     PATK90,769$3,892 09/30/2019
ClariVest Asset Management LLC87,997$3,773 09/30/2019
     PATK87,997$3,773 09/30/2019
Prudential Financial Inc.85,952$3,686 09/30/2019
     PATK85,952$3,686 09/30/2019
Wasatch Advisors Inc.85,379$3,661 09/30/2019
     PATK85,379$3,661 09/30/2019
Timucuan Asset Management Inc. FL84,000$3,602 09/30/2019
     PATK84,000$3,602 09/30/2019
Nokomis Capital L.L.C.83,354$3,574 09/30/2019
     PATK83,354$3,574 09/30/2019
1ST Source Bank82,011$3,517 09/30/2019
     PATK82,011$3,517 09/30/2019
South Dakota Investment Council79,108$3,392 09/30/2019
     PATK79,108$3,392 09/30/2019
Brandywine Global Investment Management LLC78,387$3,362 09/30/2019
     PATK78,387$3,362 09/30/2019
Camden Asset Management L P CA $3,360 09/30/2019
     DBCV 13,725,000$3,360 09/30/2019
Goldman Sachs Group Inc.76,973$3,301 09/30/2019
     PATK76,973$3,301 09/30/2019
NBW Capital LLC76,606$3,285 09/30/2019
     PATK76,606$3,285 09/30/2019
Barclays PLC70,780$3,035 09/30/2019
     PATK70,780$3,035 09/30/2019
Rhumbline Advisers70,230$3,011 09/30/2019
     PATK70,230$3,011 09/30/2019
AQR Capital Management LLC67,775$2,906 09/30/2019
     PATK67,775$2,906 09/30/2019
Legal & General Group Plc59,293$2,542 09/30/2019
     PATK59,293$2,542 09/30/2019
Public Sector Pension Investment Board56,941$2,442 09/30/2019
     PATK56,941$2,442 09/30/2019
Essex Investment Management Co. LLC54,877$2,353 09/30/2019
     PATK54,877$2,353 09/30/2019
California Public Employees Retirement System50,260$2,155 09/30/2019
     PATK50,260$2,155 09/30/2019
State of New Jersey Common Pension Fund D49,900$2,140 09/30/2019
     PATK49,900$2,140 09/30/2019
AJO LP44,976$1,928 09/30/2019
     PATK44,976$1,928 09/30/2019
Centaurus Financial Inc.44,431$1,905 09/30/2019
     PATK44,431$1,905 09/30/2019
Parametric Portfolio Associates LLC44,284$1,899 09/30/2019
     PATK44,284$1,899 09/30/2019
Swiss National Bank42,475$1,821 09/30/2019
     PATK42,475$1,821 09/30/2019
Bridgeway Capital Management Inc.40,000$1,715 09/30/2019
     PATK40,000$1,715 09/30/2019
Susquehanna International Group LLP $1,654 09/30/2019
     Call27,800$1,192 09/30/2019
     PATK10,782$462 09/30/2019
First Trust Advisors LP37,662$1,615 09/30/2019
     PATK37,662$1,615 09/30/2019
California State Teachers Retirement System35,149$1,507 09/30/2019
     PATK35,149$1,507 09/30/2019
Financial Consulate Inc.35,097$1,505 09/30/2019
     PATK35,097$1,505 09/30/2019
Globeflex Capital L P34,280$1,470 09/30/2019
     PATK34,280$1,470 09/30/2019
Comerica Bank32,959$1,469 09/30/2019
     PATK32,959$1,469 09/30/2019
James Investment Research Inc.32,686$1,402 09/30/2019
     PATK32,686$1,402 09/30/2019
UBS Group AG32,609$1,399 09/30/2019
     PATK32,609$1,399 09/30/2019
Teachers Retirement System of The State of Kentucky31,684$1,359 09/30/2019
     PATK31,684$1,359 09/30/2019
Aurora Investment Counsel30,226$1,296 09/30/2019
     PATK30,226$1,296 09/30/2019
PDT Partners LLC28,606$1,227 09/30/2019
     PATK28,606$1,227 09/30/2019
Marshall Wace North America L.P.27,535$1,180 09/30/2019
     PATK27,535$1,180 09/30/2019
KBC Group NV27,359$1,173 09/30/2019
     PATK27,359$1,173 09/30/2019
Pacific Ridge Capital Partners LLC26,550$1,138 09/30/2019
     PATK26,550$1,138 09/30/2019
Arizona State Retirement System26,351$1,130 09/30/2019
     PATK26,351$1,130 09/30/2019
Pinebridge Investments L.P.26,274$1,127 09/30/2019
     PATK26,274$1,127 09/30/2019
A.R.T. Advisors LLC24,375$1,045 09/30/2019
     PATK24,375$1,045 09/30/2019
IndexIQ Advisors LLC23,579$1,011 09/30/2019
     PATK23,579$1,011 09/30/2019
New York State Common Retirement Fund23,350$1,001 09/30/2019
     PATK23,350$1,001 09/30/2019
State of Tennessee Treasury Department21,852$937 09/30/2019
     PATK21,852$937 09/30/2019
Public Employees Retirement System of Ohio20,650$885 09/30/2019
     PATK20,650$885 09/30/2019
Kornitzer Capital Management Inc. KS19,400$832 09/30/2019
     PATK19,400$832 09/30/2019
Credit Suisse AG18,315$785 09/30/2019
     PATK18,315$785 09/30/2019
Dean Investment Associates LLC18,114$777 09/30/2019
     PATK18,114$777 09/30/2019
Thrivent Financial for Lutherans17,827$764 09/30/2019
     PATK17,827$764 09/30/2019
Citigroup Inc. $754 09/30/2019
     PATK17,313$742 09/30/2019
     DBCV 113,000$12 09/30/2019
State of Alaska Department of Revenue17,239$739 09/30/2019
     PATK17,239$739 09/30/2019
American International Group Inc.16,711$717 09/30/2019
     PATK16,711$717 09/30/2019
Voya Investment Management LLC16,689$716 09/30/2019
     PATK16,689$716 09/30/2019
Pacer Advisors Inc.16,017$687 09/30/2019
     PATK16,017$687 09/30/2019
AlphaCrest Capital Management LLC15,983$685 09/30/2019
     PATK15,983$685 09/30/2019
New York State Teachers Retirement System15,950$684 09/30/2019
     PATK15,950$684 09/30/2019
Texas Permanent School Fund15,271$655 09/30/2019
     PATK15,271$655 09/30/2019
Cascade Investment Advisors Inc.15,000$643 09/30/2019
     PATK15,000$643 09/30/2019
UBS Asset Management Americas Inc.14,482$621 09/30/2019
     PATK14,482$621 09/30/2019
Systematic Financial Management LP14,475$621 09/30/2019
     PATK14,475$621 09/30/2019
Victory Capital Management Inc.13,934$597 09/30/2019
     PATK13,934$597 09/30/2019
Supplemental Annuity Collective Trust of NJ13,000$557 09/30/2019
     PATK13,000$557 09/30/2019
NJ State Employees Deferred Compensation Plan13,000$557 09/30/2019
     PATK13,000$557 09/30/2019
Aperio Group LLC12,770$548 09/30/2019
     PATK12,770$548 09/30/2019
The Manufacturers Life Insurance Company 14,023$546 09/30/2019
     PATK14,023$546 09/30/2019
Hancock Whitney Corp11,601$497 09/30/2019
     PATK11,601$497 09/30/2019
Dean Capital Management11,366$487 09/30/2019
     PATK11,366$487 09/30/2019
Envestnet Asset Management Inc.11,164$479 09/30/2019
     PATK11,164$479 09/30/2019
Rafferty Asset Management LLC11,083$475 09/30/2019
     PATK11,083$475 09/30/2019
Cambridge Investment Research Advisors Inc.11,082$475 09/30/2019
     PATK11,082$475 09/30/2019
Jump Trading LLC10,800$463 09/30/2019
     PATK10,800$463 09/30/2019
Leap Investments LP10,800$463 09/30/2019
     PATK10,800$463 09/30/2019
State Board of Administration of Florida Retirement System10,692$458 09/30/2019
     PATK10,692$458 09/30/2019
MetLife Investment Management LLC10,680$458 09/30/2019
     PATK10,680$458 09/30/2019
Commerce Bank10,416$446 09/30/2019
     PATK10,416$446 09/30/2019
Janney Montgomery Scott LLC10,025$430 09/30/2019
     PATK10,025$430 09/30/2019
Stone Ridge Asset Management LLC9,611$412 09/30/2019
     PATK9,611$412 09/30/2019
Oregon Public Employees Retirement Fund9,233$396 09/30/2019
     PATK9,233$396 09/30/2019
Icon Advisers Inc. Co.9,200$394 09/30/2019
     PATK9,200$394 09/30/2019
Dynamic Technology Lab Private Ltd9,130$391 09/30/2019
     PATK9,130$391 09/30/2019
Laurion Capital Management LP8,797$377 09/30/2019
     PATK8,797$377 09/30/2019
Tudor Investment Corp Et Al8,412$361 09/30/2019
     PATK8,412$361 09/30/2019
Louisiana State Employees Retirement System8,300$356 09/30/2019
     PATK8,300$356 09/30/2019
Teza Capital Management LLC8,269$355 09/30/2019
     PATK8,269$355 09/30/2019
Weld Capital Management LLC8,280$355 09/30/2019
     PATK8,280$355 09/30/2019
Renaissance Group LLC8,192$351 09/30/2019
     PATK8,192$351 09/30/2019
Bedel Financial Consulting Inc.8,104$347 09/30/2019
     PATK8,104$347 09/30/2019
Mesirow Financial Investment Management Inc.7,867$337 09/30/2019
     PATK7,867$337 09/30/2019
Mason Street Advisors LLC7,619$327 09/30/2019
     PATK7,619$327 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,610$326 09/30/2019
     PATK7,610$326 09/30/2019
Metropolitan Life Insurance Co NY7,449$319 09/30/2019
     PATK7,449$319 09/30/2019
D. E. Shaw & Co. Inc.7,251$311 09/30/2019
     PATK7,251$311 09/30/2019
Blueshift Asset Management LLC7,124$305 09/30/2019
     PATK7,124$305 09/30/2019
Meeder Asset Management Inc.7,010$301 09/30/2019
     PATK7,010$301 09/30/2019
Quantbot Technologies LP7,000$300 09/30/2019
     PATK7,000$300 09/30/2019
Municipal Employees Retirement System of Michigan6,735$289 09/30/2019
     PATK6,735$289 09/30/2019
Crossmark Global Holdings Inc.6,320$271 09/30/2019
     PATK6,320$271 09/30/2019
Guggenheim Capital LLC6,301$270 09/30/2019
     PATK6,301$270 09/30/2019
Hsbc Holdings PLC6,123$262 09/30/2019
     PATK6,123$262 09/30/2019
WealthTrust Axiom LLC6,100$261 09/30/2019
     PATK6,100$261 09/30/2019
Glen Harbor Capital Management LLC6,052$259 09/30/2019
     PATK6,052$259 09/30/2019
Psagot Investment House Ltd.6,000$257 09/30/2019
     PATK6,000$257 09/30/2019
Catalyst Capital Advisors LLC5,900$253 09/30/2019
     PATK5,900$253 09/30/2019
Macquarie Group Ltd.5,800$249 09/30/2019
     PATK5,800$249 09/30/2019
6 Meridian5,622$241 09/30/2019
     PATK5,622$241 09/30/2019
Gotham Asset Management LLC5,546$238 09/30/2019
     PATK5,546$238 09/30/2019
Cubist Systematic Strategies LLC5,390$231 09/30/2019
     PATK5,390$231 09/30/2019
Eqis Capital Management Inc.5,040$216 09/30/2019
     PATK5,040$216 09/30/2019
D.B. Root & Company LLC5,031$215 09/30/2019
     PATK5,031$215 09/30/2019
New Jersey Better Educational Savings Trust5,000$214 09/30/2019
     PATK5,000$214 09/30/2019
Meadow Creek Investment Management LLC4,984$214 09/30/2019
     PATK4,984$214 09/30/2019
Janus Henderson Group PLC4,738$203 09/30/2019
     PATK4,738$203 09/30/2019
Elkfork Partners LLC3,916$168 09/30/2019
     PATK3,916$168 09/30/2019
SG Americas Securities LLC3,676$158 09/30/2019
     PATK3,676$158 09/30/2019
BNP Paribas Arbitrage SA3,637$156 09/30/2019
     PATK3,637$156 09/30/2019
Oppenheimer Asset Management Inc. $140 09/30/2019
     DBCV 1101,000$91 09/30/2019
     PATK1,141$49 09/30/2019
Riverhead Capital Management LLC3,100$133 09/30/2019
     PATK3,100$133 09/30/2019
Bank of Montreal Can3,045$130 09/30/2019
     PATK3,045$130 09/30/2019
Tyers Asset Management LLC2,848$122 09/30/2019
     PATK2,848$122 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,654$114 09/30/2019
     PATK2,654$114 09/30/2019
Russell Investments Group Ltd.2,562$110 09/30/2019
     PATK2,562$110 09/30/2019
Ameritas Investment Partners Inc.1,955$84 09/30/2019
     PATK1,955$84 09/30/2019
NumerixS Investment Technologies Inc1,800$77 09/30/2019
     PATK1,800$77 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,485$64 09/30/2019
     PATK1,485$64 09/30/2019
Advisor Group Inc.1,029$43 09/30/2019
     PATK1,029$43 09/30/2019
Tower Research Capital LLC TRC 916$39 09/30/2019
     PATK916$39 09/30/2019
Cutler Group LP873$37 09/30/2019
     PATK873$37 09/30/2019
Mutual of America Capital Management LLC832$36 09/30/2019
     PATK832$36 09/30/2019
Assetmark Inc.693$30 09/30/2019
     PATK693$30 09/30/2019
Captrust Financial Advisors675$29 09/30/2019
     PATK675$29 09/30/2019
LS Investment Advisors LLC664$28 09/30/2019
     PATK664$28 09/30/2019
Point72 Hong Kong Ltd602$26 09/30/2019
     PATK602$26 09/30/2019
Advisors Asset Management Inc.509$22 09/30/2019
     PATK509$22 09/30/2019
Benjamin F. Edwards & Company Inc.388$17 09/30/2019
     PATK388$17 09/30/2019
Quest Capital Management Inc. ADV325$14 09/30/2019
     PATK325$14 09/30/2019
FTB Advisors Inc.328$14 09/30/2019
     PATK328$14 09/30/2019
Glenmede Trust Co. NA340$13 09/30/2019
     PATK340$13 09/30/2019
Nisa Investment Advisors LLC300$13 09/30/2019
     PATK300$13 09/30/2019
Huntington National Bank221$9 09/30/2019
     PATK221$9 09/30/2019
Advisory Services Network LLC171$8 09/30/2019
     PATK171$8 09/30/2019
Versant Capital Management Inc204$8 09/30/2019
     PATK204$8 09/30/2019
Federated Investors Inc. PA114$5 09/30/2019
     PATK114$5 09/30/2019
Tarbox Family Office Inc.90$4 09/30/2019
     PATK90$4 09/30/2019
Parkside Financial Bank & Trust61$3 09/30/2019
     PATK61$3 09/30/2019
Proequities Inc. $2 09/30/2019
     PATK44$2 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DBCV 10$0 09/30/2019
Harvest Group Wealth Management LLC39$2 09/30/2019
     PATK39$2 09/30/2019
Garrett Wealth Advisory Group LLC39$2 09/30/2019
     PATK39$2 09/30/2019
AdvisorNet Financial Inc23$1 09/30/2019
     PATK23$1 09/30/2019
Cornerstone Advisors Inc.25$1 09/30/2019
     PATK25$1 09/30/2019
Edge Wealth Management LLC39$1 09/30/2019
     PATK39$1 09/30/2019
Financial Gravity Wealth Inc.25$1 09/30/2019
     PATK25$1 09/30/2019
IFP Advisors Inc10$0 09/30/2019
     PATK10$0 09/30/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     PATK0$0 09/30/2019
Simplex Trading LLC $-26 09/30/2019
     Put12$51 09/30/2019
     Call5$21 09/30/2019
     PATK96$4 09/30/2019
Wolverine Trading LLC5,300$-206 09/30/2019
     Put5,300$206 09/30/2019

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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