Patterson Companies Inc

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Patterson Companies Inc

$PDCO

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NewIncreasedMaintainedDecreasedLiquidated
2142366220
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock9,280Decreased-3.470.01296,000.003.8631.90Form 13
Trust Co03-31-2021Com15,400Maintained0.000.35492,000.007.8931.95Form 13
Private Capital Group, Llc03-31-2021Common Stock390Increased251.350.0012,000.00300.0030.77Form 13
Huntington National Bank03-31-2021Common Stock1,071Maintained0.000.0034,000.006.2531.75Form 13
Profit Investment Management, Llc03-31-2021Com81,719Increased12.141.492,612,000.0020.9831.96Form 13
Contravisory Investment Management, Inc.03-31-2021Com5,610Maintained0.000.06179,000.007.8331.91Form 13
Sound Income Strategies, Llc03-31-2021Com1,324Maintained0.000.0142,302,000.00108,366.6731,950.15Form 13
Global Retirement Partners, Llc03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,040Increased0.500.01257,000.008.4431.97Form 13
Retirement Systems Of Alabama03-31-2021Com113,517Increased0.270.013,627,000.008.1431.95Form 13
North Star Investment Management Corp.03-31-2021Stock1,350Maintained0.000.0043,000.007.5031.85Form 13
International Assets Investment Management, Llc03-31-2021Com100Maintained0.000.003,000.000.0030.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com28,686Maintained0.000.01917,000.007.8831.97Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com100New!0.000.003,000.000.0030.00Form 13
S.a. Mason Llc03-31-2021Com500Maintained0.000.0116,000.006.6732.00Form 13
Baystate Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Ims Capital Management03-31-2021Com9,190Increased10.860.19294,000.0019.5131.99Form 13
New York State Teachers Retirement System03-31-2021Com118,712Decreased-3.340.013,793,000.004.2331.95Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com32,938Decreased-38.440.001,053,000.00-33.5631.97Form 13
Parallel Advisors, Llc03-31-2021Stock231Decreased-11.830.007,000.00-12.5030.30Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock2,172New!0.000.0269,000.000.0031.77Form 13
Strs Ohio03-31-2021Com42,600Increased8.950.011,361,000.0017.5331.95Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities15,350Maintained0.000.01490,000.007.6931.92Form 13
Foster & Motley Inc03-31-2021Com28,392Increased73.440.08907,000.0087.0131.95Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities280Maintained0.000.009,000.0012.5032.14Form 13
Kbc Group Nv03-31-2021Com6,806Maintained0.000.00217,000.007.4331.88Form 13
Cubic Asset Management, Llc03-31-2021Com8,150Maintained0.000.07260,000.007.8831.90Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com8,000Maintained0.000.09256,000.008.0232.00Form 13
Mascoma Wealth Management Llc03-31-2021Stock824New!0.000.0026,000.000.0031.55Form 13
Bedel Financial Consulting, Inc.03-31-2021Com538Increased0.940.0117,000.006.2531.60Form 13
New Mexico Educational Retirement Board03-31-2021Com15,200Decreased-14.120.02486,000.0013.8231.97Form 13
Nisa Investment Advisors, Llc03-31-2021Com33,700Maintained0.000.011,077,000.007.8131.96Form 13
Dorsey Wright & Associates03-31-2021Com10,690New!0.000.00342,000.000.0031.99Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com16,928New!0.000.021,174,000.000.0069.35Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com375,022Decreased-4.170.9711,982,000.003.3331.95Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com73,535Decreased-8.540.012,349,000.00-1.3931.94Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Goodman Financial Corp03-31-2021Stock280,208Increased0.512.868,953,000.008.3931.95Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com14,915Decreased-3.870.18477,000.003.7031.98Form 13
Lindbrook Capital, Llc03-31-2021Stock281Maintained0.000.009,000.0012.5032.03Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock43,265Increased0.690.001,382,000.008.4863.88Form 13
Meeder Asset Management Inc03-31-2021Com522Decreased-81.680.0017,000.00-79.7632.57Form 13
Perkins Capital Management Inc03-31-2021Com29,375Decreased-0.680.54939,000.007.1931.97Form 13
Comerica Bank03-31-2021Com49,694Decreased-5.299.921,663,000.00-2.4633.46Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.017,657Decreased-17.020.01245,000.00-10.2632.00Form 13
Handelsbanken Fonder Ab03-31-2021Com15,100Maintained0.000.00482,000.007.8331.92Form 13
Allworth Financial Lp03-31-2021Com8,068Increased0.800.01258,000.008.8631.98Form 13
Tci Wealth Advisors, Inc.03-31-2021Com182Decreased-22.550.006,000.00-14.2932.97Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com825,700Decreased-13.280.0526,381,000.00-6.4931.95Form 13
Signaturefd, Llc03-31-2021Com119Maintained0.000.004,000.000.0033.61Form 13
Wealthcare Capital Management Llc03-31-2021Common39New!0.000.001,000.000.0025.64Form 13
Ifp Advisors, Inc03-31-2021Stock69Maintained0.000.002,000.000.0028.99Form 13
Wealthcare Advisory Partners Llc03-31-2021Common37New!0.000.001,000.000.0027.03Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com76,744Increased41.360.042,452,000.0052.3931.95Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com72,000Increased0.840.472,300,000.008.7031.94Form 13
Texas Permanent School Fund03-31-2021Com64,976Decreased-6.830.032,076,000.000.4831.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com8,275Decreased-26.640.00264,000.00-20.9631.90Form 13
Chartwell Investment Partners, Llc03-31-2021Cs740,425Increased0.430.7123,657,000.008.3031.95Form 13
State Of Michigan Retirement System03-31-2021Com32,191Decreased-93.930.011,029,000.00-93.4531.97Form 13
Manufacturers Life Insurance Company, The03-31-2021Com143,877Decreased-6.540.004,597,000.000.7731.95Form 13
Victory Capital Management Inc03-31-2021Com2,246,649Decreased-3.310.0771,781,000.004.2731.95Form 13
Envestnet Asset Management Inc03-31-2021Com41,414Decreased-0.160.001,323,000.007.6531.95Form 13
Savant Capital, Llc03-31-2021Com7,185Maintained0.000.01230,000.007.9832.01Form 13
Commonwealth Equity Services, Llc03-31-2021Com15,277Decreased-1.330.00488,000.006.5531.94Form 13
Los Angeles Capital Management Llc03-31-2021Com159,883Decreased-19.339.995,108,000.00-13.0131.95Form 13
Alliancebernstein L.p.03-31-2021Com213,641Increased0.930.006,826,000.008.8331.95Form 13
Rhumbline Advisers03-31-2021Com285,469Decreased-2.900.019,121,000.004.7131.95Form 13
Arizona State Retirement System03-31-2021Com25,224Increased0.370.01806,000.008.1931.95Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com7,739Decreased-8.480.04247,000.00-1.2031.92Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com9,339New!0.000.00298,000.000.0031.91Form 13
Keybank National Association/oh03-31-2021Com21,450Decreased-9.490.00685,000.00-2.4231.93Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity232,293Increased32.769.997,421,761,000.0043.1531,950.00Form 13
Advisors Asset Management, Inc.03-31-2021Com393,459Decreased-18.880.2012,571,000.00-12.5331.95Form 13
Blackrock Inc.03-31-2021Com11,139,342Increased8.750.01355,903,000.0017.26478.82Form 13
Mariner, Llc03-31-2021Com25,408New!0.000.01812,000.000.0031.96Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com8,133Decreased-1.210.01260,000.006.5631.97Form 13
Principal Financial Group Inc03-31-2021Com461,514Increased16.350.0114,745,000.0025.4663.85Form 13
Shell Asset Management Co03-31-2021Com2,036Maintained0.000.0065,000.008.3331.93Form 13
Gsa Capital Partners Llp03-31-2021Com18,398New!0.000.10588,000.000.0031.96Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock232,679Increased11.080.037,434,000.0019.7931.95Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock71Maintained0.000.002,000.000.0028.17Form 13
Wakefield Asset Management Lllp03-31-2021Com22,201Decreased-4.530.28709,000.002.9031.94Form 13
Jacobi Capital Management Llc03-31-2021Com225Maintained0.000.007,000.000.0031.11Form 13
Berman Capital Advisors, Llc03-31-2021Stock163Maintained0.000.005,000.0025.0030.67Form 13
Rockefeller Capital Management L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summerhaven Investment Management, Llc03-31-2021Com18,228Maintained0.000.36582,000.007.7831.93Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com92,730Decreased-3.629.992,962,742,000.003.9231,950.20Form 13
First Horizon Corp03-31-2021Common Stock54Increased12.500.001,000.000.0018.52Form 13
Prudential Financial Inc03-31-2021Com18,287Increased1.300.00585,000.009.5564.16Form 13
Geode Capital Management, Llc03-31-2021Com1,527,092Increased7.370.0148,790,000.0015.7831.95Form 13
Jupiter Asset Management Ltd03-31-2021Com42,414Decreased-49.920.011,355,000.00-46.0231.95Form 13
Ensign Peak Advisors, Inc03-31-2021Com79,600Maintained0.000.012,543,000.007.8031.95Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com14,164Decreased-29.530.00420,000.00-29.5329.65Form 13
Enterprise Financial Services Corp03-31-2021Common Stock34Maintained0.000.001,000.000.0029.41Form 13
Atlanta Capital Management Co L L C03-31-2021Com757,023Decreased-4.690.0924,187,000.002.7731.95Form 13
Bessemer Group Inc03-31-2021Sc123Maintained0.000.004,000.000.0032.52Form 13
Federated Hermes, Inc.03-31-2021Com70,234Increased3.890.002,244,000.0011.9894.56Form 13
Guggenheim Capital Llc03-31-2021Com59,840Decreased-11.980.011,911,000.00-5.1162.75Form 13
Sg Americas Securities, Llc03-31-2021Com22,816Increased137.820.00729,000.00156.6931.95Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com1,509,647Maintained0.000.0148,233,000.000.00289.65Form 13
Neuberger Berman Group Llc03-31-2021Common790,958Decreased-33.200.0225,062,000.00-28.2991.09Form 13
Allianz Asset Management Gmbh03-31-2021Com231,784Increased14.900.017,405,000.0023.8931.95Form 13
South Dakota Investment Council03-31-2021Com63,008Decreased-3.930.032,013,000.003.6031.95Form 13
Baird Financial Group, Inc.03-31-2021Common8,850Maintained0.000.00283,000.008.0231.98Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,572Decreased-42.380.00179,000.00-37.19161.25Form 13
Harvest Fund Management Co., Ltd03-31-2021Com991Increased89.480.0031,000.00106.6731.28Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock150,052New!0.000.204,794,000.000.0031.95Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com59,248New!0.001.221,893,000.000.0031.95Form 13
Prestige Wealth Management Group Llc03-31-2021Com247Maintained0.000.008,000.0014.2932.39Form 13
Barclays Plc03-31-2021Com78,156Increased136.710.002,497,000.00155.3231.95Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com5,221New!0.000.00167,000.000.0031.99Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,856New!0.000.00379,000.000.0031.97Form 13
Wells Fargo & Company/mn03-31-2021Com2,041,369Increased5.570.0165,222,000.0013.84159.95Form 13
Proequities, Inc.03-31-2021Com82Increased1071.430.003,000.000.0036.59Form 13
Sit Investment Associates Inc03-31-2021Common5,375Increased25.730.00172,000.0035.4332.00Form 13
Sasco Capital Inc / Ct/03-31-2021Com1,035,204Increased4.944.1333,075,000.0013.1631.95Form 13
Citigroup Inc03-31-2021Com30,341Decreased-66.140.00970,000.00-63.4771.96Form 13
Van Eck Associates Corp03-31-2021Com41,499Decreased-35.810.001,326,000.00-30.7931.95Form 13
Amalgamated Bank03-31-2021Com7,599Decreased-6.190.01243,000.001.2531.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities78,557Decreased-2.980.032,510,000.004.6331.95Form 13
Bank Of Montreal /can/03-31-2021Com9,327Decreased-51.890.00301,000.00-51.61161.51Form 13
Deutsche Bank Ag\03-31-2021Com57,491Decreased-33.680.001,837,000.00-28.4995.65Form 13
Smithfield Trust Co03-31-2021Common Stock80Maintained0.000.003,000.0050.0037.50Form 13
Vanguard Group Inc03-31-2021Com8,557,560Increased2.120.01273,414,000.0010.11159.81Form 13
Omers Administration Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com31,110Maintained0.000.04994,000.007.8131.95Form 13
Mairs & Power Inc03-31-2021Com214,941Decreased-5.860.076,867,000.001.5131.95Form 13
Gabelli Funds Llc03-31-2021Com172,950Decreased-7.360.045,526,000.00-0.1131.95Form 13
Raymond James & Associates03-31-2021Com60,755Increased67.430.001,941,000.0080.5631.95Form 13
C M Bidwell & Associates Ltd03-31-2021Com475Decreased-92.400.0115,000.00-91.8931.58Form 13
First Trust Advisors Lp03-31-2021Com181,641Increased36.200.015,803,000.0046.8431.95Form 13
Profund Advisors Llc03-31-2021Com7,263New!0.000.01232,000.000.0031.94Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com709Maintained0.000.0023,000.009.5232.44Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com337,647Decreased-2.500.0110,788,000.005.1431.95Form 13
Westwood Holdings Group Inc03-31-2021Com786,922Increased29.250.2525,142,000.0039.3831.95Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co28,600Decreased-20.700.00914,000.00-14.5031.96Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com29,384Increased14.630.00939,000.0023.5531.96Form 13
First Republic Investment Management, Inc.03-31-2021Com6,915New!0.000.00221,000.000.0031.96Form 13
Macquarie Group Ltd03-31-2021Com3,214Decreased-25.380.00103,000.00-19.5332.05Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common906Decreased-3.820.0029,000.003.5732.01Form 13
Teton Advisors, Inc.03-31-2021Com35,400Decreased-53.120.161,131,000.00-49.4431.95Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,645Increased0.800.0085,000.008.9732.14Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com6,742New!0.000.00215,000.000.0031.89Form 13
Metlife Investment Management, Llc03-31-2021Com79,549Decreased-3.170.012,542,000.004.4431.96Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com23,356New!0.000.08746,000.000.0031.94Form 13
Lodge Hill Capital, Llc03-31-2021Com430,000New!0.005.4113,739,000.000.0031.95Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com14,507Decreased-51.420.01463,000.00-47.6831.92Form 13
Vident Investment Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,200Maintained0.000.6738,340,000.00106,400.0031,950.00Form 13
Qube Research & Technologies Ltd03-31-2021Com8,336Decreased-45.020.00266,000.00-40.7631.91Form 13
Peak6 Investments Llc03-31-2021Com36,800Decreased-5.400.001,176,000.002.0831.96Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com6,781,944Decreased-27.960.02216,683,000.00-22.3295.85Form 13
Fil Ltd03-31-2021Com40Maintained0.000.001,000.000.0025.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,465,837Decreased-2.110.05142,686,000.005.5531.95Form 13
Bank Of America Corp /de/03-31-2021Com1,140,855Increased19.410.0036,450,000.0028.77159.76Form 13
Stifel Financial Corp03-31-2021Com15,253New!0.000.00487,000.000.0094.47Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com38Decreased-99.900.021,216,000.006.3932,000.00Form 13
American Century Companies Inc03-31-2021Com157,072Increased5.910.005,018,000.0014.2031.95Form 13
Stephens Inc /ar/03-31-2021Com7,329Decreased-0.680.00234,000.006.8531.93Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,064,042Decreased-4.560.3033,996,000.002.9231.95Form 13
Credit Suisse Ag/03-31-2021Com82,084Increased3.860.002,622,000.0012.00159.03Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm99,850Decreased-15.431.413,190,207,000.00-8.81159,749.85Form 13
Hsbc Holdings Plc03-31-2021Com34,823Increased69.310.001,124,000.0083.3664.35Form 13
Axa S.a.03-31-2021Com322,200Decreased-3.680.0310,294,000.003.8631.95Form 13
California Public Employees Retirement System03-31-2021Com172,904Decreased-11.220.005,524,000.0017.6631.95Form 13