Patrick Inds Inc

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Patrick Inds Inc

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NewIncreasedMaintainedDecreasedLiquidated
2257346230
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock227Decreased-30.580.0018,000.00-21.7479.30Form 13
State Of Alaska, Department Of Revenue09-30-2021Com16,386Increased6.010.011,364,000.0020.9283.24Form 13
Envestnet Asset Management Inc09-30-2021Com20,442Increased10.900.001,703,000.0026.5283.31Form 13
New England Research & Management, Inc.09-30-2021Cs2,750Maintained0.000.12229,000.0013.9383.27Form 13
Denali Advisors Llc09-30-2021Com36,200Increased105.301.263,015,000.00134.2783.29Form 13
Tarbox Family Office, Inc.09-30-2021Com36Maintained0.000.003,000.000.0083.33Form 13
Level Four Advisory Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com5,025Increased0.240.14419,000.0014.4883.38Form 13
First Hawaiian Bank09-30-2021Com3,444Decreased-0.610.01287,000.0013.4483.33Form 13
Scout Investments, Inc.09-30-2021Com122,048Decreased-1.100.1510,167,000.0012.8583.30Form 13
Edge Wealth Management Llc09-30-2021Com41Increased2.500.003,000.000.0073.17Form 13
Private Capital Group, Llc09-30-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Wealthtrust Axiom Llc09-30-2021Com5,797Maintained0.000.16482,000.0013.9583.15Form 13
Tributary Capital Management, Llc09-30-2021Com165,491Decreased-1.641.0713,785,000.0012.2483.30Form 13
Fifth Third Bancorp09-30-2021Com27New!0.000.002,000.000.0074.07Form 13
Ellsworth Advisors, Llc09-30-2021Com6,128Increased5.069.99510,000.0019.7283.22Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,880Maintained0.000.00240,000.0014.2983.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,991Maintained0.000.01749,000.0014.1883.31Form 13
Central Bank & Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Com60Maintained0.000.005,000.0025.0083.33Form 13
Financial Consulate, Inc09-30-2021Com35,523Maintained0.001.072,959,000.0014.1183.30Form 13
Ellevest, Inc.09-30-2021Stock14New!0.000.001,000.000.0071.43Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Com5,573Decreased-2.791.37464,000.0010.7483.26Form 13
Summerhaven Investment Management, Llc09-30-2021Com11,475New!0.000.56956,000.000.0083.31Form 13
Everence Capital Management Inc09-30-2021Eqty4,460Maintained0.000.03372,000.0014.1183.41Form 13
Crossmark Global Holdings, Inc.09-30-2021Com6,715Maintained0.000.01559,000.000.0083.25Form 13
Optimum Investment Advisors09-30-2021Com875New!0.000.0373,000.000.0083.43Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc09-30-2021Com15,584Maintained0.000.121,298,000.0014.0683.29Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com26,989Decreased-0.370.002,248,000.0013.7183.29Form 13
New Jersey Better Educational Savings Trust09-30-2021Com4,900Maintained0.000.81408,000.0013.9783.27Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com10,800Maintained0.000.30900,000.0014.2183.33Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com13,000Maintained0.000.151,083,000.0014.1283.31Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common1,246New!0.000.00104,000.000.0083.47Form 13
Ziegler Capital Management, Llc09-30-2021Com170,058Increased213.640.5114,166,000.0032.8883.30Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com16,635Decreased-0.110.021,386,000.0013.9883.32Form 13
Signaturefd, Llc09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Simplex Trading, Llc09-30-2021Com5,817Increased28.780.00439,000.0033.4375.47Form 13
Eukles Asset Management09-30-2021Common Stock4,279Increased11.580.19356,000.0027.1483.20Form 13
Huntington National Bank09-30-2021Common Stock60New!0.000.005,000.000.0083.33Form 13
Parkside Financial Bank & Trust09-30-2021Com74Increased1.370.006,000.0020.0081.08Form 13
Tci Wealth Advisors, Inc.09-30-2021Com132Increased186.960.0011,000.00266.6783.33Form 13
Maryland State Retirement & Pension System09-30-2021Com8,894New!0.000.02747,000.000.0083.99Form 13
Amalgamated Bank09-30-2021Com11,877Increased259.910.01989,000.00251.9683.27Form 13
Victory Capital Management Inc09-30-2021Com146,429Decreased-3.030.0112,198,000.0010.6583.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com7,248Increased25.402.98604,000.0043.1383.33Form 13
Euclidean Technologies Management, Llc09-30-2021Com2,736Maintained0.000.20228,000.0014.0083.33Form 13
Parallel Advisors, Llc09-30-2021Stock6New!0.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com15,012Increased0.940.461,250,000.0015.1083.27Form 13
Emc Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock28,996Decreased-37.700.002,415,000.00-24.0883.29Form 13
Nbw Capital Llc09-30-2021Com77,193Increased3.431.556,430,000.001.3683.30Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com32,100Maintained0.000.042,674,000.0014.1383.30Form 13
Lsv Asset Management09-30-2021Com11,400Maintained0.000.00949,000.0014.0683.25Form 13
Versor Investments Lp09-30-2021Com3,636New!0.000.01303,000.000.0083.33Form 13
Hancock Whitney Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com15,339Decreased-8.410.001,278,000.00-10.25249.83Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com570Maintained0.000.0047,000.0011.9082.46Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,359Decreased-2.300.00447,000.0011.19428.09Form 13
1st Source Bank09-30-2021Com69,392Decreased-1.420.365,780,000.0012.4783.29Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,527Increased5.710.00961,000.0020.88420.81Form 13
Swiss National Bank09-30-2021Com49,875Increased2.050.004,155,000.0016.4583.31Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock24,504Decreased-18.980.002,039,000.00-7.53249.40Form 13
Meeder Asset Management Inc09-30-2021Com40Maintained0.000.003,000.000.0075.00Form 13
Congress Asset Management Co /ma09-30-2021Com35,843Increased2.430.022,986,000.0016.9183.31Form 13
Commerce Bank09-30-2021Com9,441Decreased-3.430.00786,000.0010.08166.18Form 13
Principal Financial Group Inc09-30-2021Com186,670Increased0.840.0115,550,000.0015.07166.70Form 13
Blackrock Inc.09-30-2021Com3,366,798Increased0.300.01280,454,000.0014.451,162.63Form 13
Quantbot Technologies Lp09-30-2021Com1,454Decreased-88.560.01121,000.00-86.9583.22Form 13
Inspire Investing, Llc09-30-2021Com2,904Decreased-25.420.03242,000.00-14.7983.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
R.p. Boggs & Co.09-30-2021Com130,168Increased0.939.9910,843,000.0015.1883.30Form 13
Essex Investment Management Co Llc09-30-2021Com54,714Decreased-1.160.564,558,000.0012.7983.31Form 13
Barclays Plc09-30-2021Com31,820Increased5.140.002,652,000.0020.11166.70Form 13
Jennison Associates Llc09-30-2021Com17,067Decreased-1.170.001,422,000.0012.7783.32Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,581Increased22.050.00298,000.0039.2583.22Form 13
Timucuan Asset Management Inc/fl09-30-2021Com84,000Maintained0.000.276,997,000.0014.1183.30Form 13
Gw&k Investment Management, Llc09-30-2021Common668,385Decreased-1.900.4955,676,000.0011.94166.60Form 13
Alliancebernstein L.p.09-30-2021Com61,730Decreased-2.370.005,142,000.0011.4083.30Form 13
First Eagle Investment Management, Llc09-30-2021Com3,400New!0.000.00283,000.000.0083.24Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab09-30-2021Com6,608Maintained0.000.00550,000.0014.1183.23Form 13
Kbc Group Nv09-30-2021Com5,915Decreased-7.460.00493,000.005.5783.35Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common103Maintained0.000.009,000.0012.5087.38Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com2,400Decreased-44.190.00200,000.00-36.3183.33Form 13
Alphacrest Capital Management Llc09-30-2021Com5,600New!0.000.02466,000.000.0083.21Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Com1,169New!0.000.0397,000.000.0082.98Form 13
Pitcairn Co09-30-2021Com3,422New!0.000.02285,000.000.0083.28Form 13
Us Bancorp \de\09-30-2021Common Stock1,622Increased1.690.00135,000.0016.38248.73Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com31,844Decreased-1.460.002,653,000.0012.42166.63Form 13
American Century Companies Inc09-30-2021Com19,993Increased48.500.001,665,000.0069.3883.28Form 13
Citigroup Inc09-30-2021Com17,945Decreased-24.040.001,495,000.00-13.3383.31Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn51,625Decreased-50.770.004,301,000.00-43.81249.91Form 13
Royce & Associates Lp09-30-2021Com286,963Increased8.130.1823,904,000.0023.3983.30Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,999Decreased-5.600.00250,000.007.7683.36Form 13
Vanguard Group Inc09-30-2021Com1,451,710Increased0.250.00120,927,000.0014.40416.08Form 13
Renaissance Technologies Llc09-30-2021Com29,946Decreased-33.600.002,495,000.00-24.2183.32Form 13
Bessemer Group Inc09-30-2021Sc113New!0.000.009,000.000.0079.65Form 13
Gendell Jeffrey L09-30-2021Com94,959Maintained0.000.687,910,000.0014.11166.57Form 13
Schroder Investment Management Group09-30-2021Com24,709Maintained0.000.002,058,000.000.00166.61Form 13
Rhumbline Advisers09-30-2021Com52,553Decreased-13.990.014,378,000.00-1.8483.31Form 13
Ci Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com97,197Decreased-44.910.018,097,000.00-37.1483.31Form 13
Geode Capital Management, Llc09-30-2021Com397,198Increased1.740.0033,086,000.0016.1083.30Form 13
Wolverine Asset Management Llc09-30-2021Com1,561New!0.000.00130,000.000.0083.28Form 13
Epoch Investment Partners, Inc.09-30-2021Com156,141Increased1.980.0713,007,000.0016.3783.30Form 13
Royal Bank Of Canada09-30-2021Com390,186Decreased-5.180.0132,502,000.008.19493.02Form 13
D. E. Shaw & Co., Inc.09-30-2021Com16,421Decreased-63.620.001,368,000.00-58.4883.31Form 13
Great West Life Assurance Co /can/09-30-2021Com19,093Decreased-1.420.001,603,000.0013.4583.96Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,816Maintained0.000.01151,000.0013.5383.15Form 13
Federated Hermes, Inc.09-30-2021Com1,033Decreased-0.670.0086,000.0013.1683.25Form 13
Cornercap Investment Counsel Inc09-30-2021Com15,331Increased0.200.151,277,000.0014.3283.30Form 13
Voya Investment Management Llc09-30-2021Com19,024Increased1.620.001,585,000.0015.9583.32Form 13
Eaton Vance Management09-30-2021Com661Decreased-16.430.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock30,856Decreased-1.460.002,570,000.0012.4283.29Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com51,734Increased38.800.004,309,000.0058.3683.29Form 13
Prudential Financial Inc09-30-2021Com24,802Decreased-0.420.001,979,000.008.86158.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com14,766Decreased-5.930.001,230,000.007.3383.30Form 13
Lazard Asset Management Llc09-30-2021Common Stock991Decreased-6.420.0082,000.006.4982.74Form 13
Algert Global Llc09-30-2021Com22,096Increased24.090.241,841,000.0041.6283.32Form 13
Guggenheim Capital Llc09-30-2021Com2,836Decreased-41.650.00236,000.00-33.5283.22Form 13
Zebra Capital Management Llc09-30-2021Com14,850Decreased-7.061.501,237,000.00-8.9183.30Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com18,901Increased917.280.011,574,000.001,057.3583.28Form 13
Alps Advisors Inc09-30-2021Com4,594New!0.000.00383,000.000.0083.37Form 13
Prelude Capital Management, Llc09-30-2021Com2,847Decreased-50.600.01237,000.00-51.6383.25Form 13
Putnam Investments Llc09-30-2021Common Stock160,447Decreased-3.830.0213,365,000.00-5.75166.54Form 13
Capital Research Global Investors09-30-2021Com457,070Decreased-22.370.0138,074,000.00-23.9283.30Form 13
Citadel Advisors Llc09-30-2021Cmn44,229Maintained0.000.003,685,000.000.00249.93Form 13
Apg Asset Management N.v.09-30-2021Com11,900Maintained0.000.00855,000.000.0071.85Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com24,700Decreased-41.610.002,058,000.00-33.35166.63Form 13
Hrt Financial Lp09-30-2021Com6,261Increased125.300.00521,000.00120.7683.21Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com8,089Maintained0.000.00674,000.00-2.0383.32Form 13
Tower Research Capital Llc (trc)09-30-2021Com449Decreased-77.680.0037,000.00-73.19164.54Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com5,101Decreased-60.460.05425,000.00-54.8883.32Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com5,745Decreased-77.310.03479,000.00-72.3383.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock682Increased424.620.0056,000.0064.71149.49Form 13
Interval Partners, Lp09-30-2021Com95,434New!0.000.327,950,000.000.00166.63Form 13
Guardian Point Capital, Lp09-30-2021Com200,000Maintained0.003.8616,660,000.0021.8783.30Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com22,107Increased13.650.021,842,000.0038.5083.32Form 13
Ubs Group Ag09-30-2021Com4,295Decreased-13.110.00357,000.00-1.11142.04Form 13
Engineers Gate Manager Lp09-30-2021Com2,961Decreased-19.520.01247,000.00-1.5983.42Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com26,885Increased39.240.012,240,000.0069.7083.32Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shay Capital Llc09-30-2021Com13,000New!0.000.141,083,000.000.0083.31Form 13
Exoduspoint Capital Management, Lp09-30-2021Com3,495Decreased-39.500.00291,000.00-26.3383.26Form 13
Soviero Asset Management, Lp09-30-2021Com40,000New!0.000.633,332,000.000.0083.30Form 13
Liberty Wealth Management Llc09-30-2021Com162Decreased-97.270.0013,000.00-83.95160.49Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,066Increased8.660.0489,000,000.0023.6183,489.68Form 13
Evr Research Lp09-30-2021Com85,000New!0.003.937,081,000.000.0083.31Form 13
Thrivent Financial For Lutherans09-30-2021Com27,285Decreased-36.630.002,273,000.00-27.68166.63Form 13
Fmr Llc09-30-2021Com1,345,712Increased35.810.01112,097,000.0054.98404.55Form 13
Bank Of America Corp /de/09-30-2021Com276,893Increased9.370.0023,064,000.0024.81416.46Form 13
Stifel Financial Corp09-30-2021Com19,922Increased145.340.001,660,000.00179.93174.22Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,928Increased98700.000.01494,000.00-6.0883.33Form 13
Wells Fargo & Company/mn09-30-2021Com387,037Increased16.450.0032,239,000.0014.12498.94Form 13
Northern Trust Corp09-30-2021Com264,622Decreased-2.090.0022,043,000.0011.73416.87Form 13
Legal & General Group Plc09-30-2021Com63,703Increased11.220.005,306,000.0026.91248.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk818,092Decreased-4.220.0168,147,000.0016.7383.30Form 13
Harbour Investments, Inc.09-30-2021Com252Decreased-1.180.0021,000.00-4.5583.33Form 13
Ameriprise Financial Inc09-30-2021Com155,002Increased61.690.0012,912,000.0097.04166.61Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm17,345Increased9.810.631,444,839,000.007.62333,199.61Form 13
Morgan Stanley09-30-2021Com99,307Decreased-35.870.008,272,000.00-26.82584.43Form 13
Axa S.a.09-30-2021Com11,800Maintained0.000.00983,000.0014.1783.31Form 13
Allstate Corp09-30-2021Equ8,458Increased2.170.03705,000.000.1483.35Form 13
Wellington Management Group Llp09-30-2021Com1,689,199Increased16.150.02140,711,000.0041.56333.18Form 13
Nicholas Company, Inc.09-30-2021Com86,090Increased0.020.137,171,000.0014.1383.30Form 13
Invesco Ltd.09-30-2021Com133,419Decreased-4.750.0011,114,000.008.69249.85Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock93,945Increased17.340.007,826,000.0033.8983.30Form 13
State Street Corp09-30-2021Com690,951Increased5.350.0057,556,000.003.2483.30Form 13
Oberweis Asset Management Inc/09-30-2021Com13,600New!0.000.231,133,000.000.0083.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity22,148Increased290.622.621,844,928,000.00465.6983,299.98Form 13
Janus Henderson Group Plc09-30-2021Com8,646Decreased-4.630.00720,000.00-6.6183.28Form 13
Captrust Financial Advisors09-30-2021Common Stock342Increased55.450.0028,000.0047.3781.87Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com280Decreased-23.290.0123,000.00-8.0082.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com28,500Increased437.740.022,374,000.00513.4483.30Form 13
Charles Schwab Investment Management Inc09-30-2021Com278,767Increased26.700.0123,222,000.0054.4183.30Form 13
Wilen Investment Management Corp.09-30-2021Com829Maintained0.000.0669,000.000.0083.23Form 13
Tudor Investment Corp Et Al09-30-2021Equity14,152Maintained0.000.021,179,000.000.0083.31Form 13
Bank Of New York Mellon Corp09-30-2021Com290,474Increased1.390.0024,196,000.0015.69483.15Form 13
American International Group, Inc.09-30-2021Com14,240Decreased-3.250.011,186,000.0010.4383.29Form 13
Comerica Bank09-30-2021Com20,613Decreased-2.049.991,665,000.00-2.8680.77Form 13
First Mercantile Trust Co09-30-2021Com1,942Decreased-13.800.02162,000.00-1.2283.42Form 13