PATRICK INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 220,596 | 593,577 | +372,981 | 0.01 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 431,374 | 495,863 | +64,489 | 0.27 | 0.34 | +0.07 | buy |
| Watchtower Advisors, LP | 100,000 | 150,000 | +50,000 | 5.46 | 7.24 | +1.78 | buy |
| PDT Partners, LLC | 4,668 | 42,121 | +37,453 | 0.02 | 0.27 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 483,418 | 510,569 | +27,151 | 0.06 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 563,151 | 578,733 | +15,582 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,100 | 23,420 | +11,320 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 11,409 | 19,934 | +8,525 | 0.13 | 0.22 | +0.10 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,654 | 18,214 | +2,560 | 0.17 | 0.21 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,215 | 3,380 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 49,342 | 50,245 | +903 | 2.37 | 2.37 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,055 | 46,874 | +819 | 0.77 | 0.74 | -0.03 | buy |
| BTC Capital Management, Inc. | 2,835 | 3,365 | +530 | 0.02 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 7,131 | 7,408 | +277 | 0.10 | 0.10 | -0.00 | buy |
| Smith Group Asset Management, LLC | 8,525 | 8,795 | +270 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 5,216 | 5,367 | +151 | 0.05 | 0.05 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,344 | 3,419 | +75 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 10,421 | 10,488 | +67 | 0.15 | 0.16 | +0.00 | buy |
| WASATCH ADVISORS LP | 78,559 | 78,610 | +51 | 0.04 | 0.04 | +0.01 | buy |
| Binnacle Investments Inc | 176 | 191 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,349 | 3,360 | +11 | 0.03 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,032 | 3,033 | +1 | 0.05 | 0.06 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 272 | 271 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 132 | 119 | -13 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,831 | 2,816 | -15 | 0.00 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 2,820 | 2,795 | -25 | 0.07 | 0.07 | -0.00 | sell |
| Aldebaran Capital, LLC | 14,234 | 14,173 | -61 | 1.30 | 1.35 | +0.05 | sell |
| New England Research & Management, Inc. | 5,661 | 5,586 | -75 | 0.25 | 0.27 | +0.02 | sell |
| Eukles Asset Management | 685 | 606 | -79 | 0.03 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 47,440 | 46,976 | -464 | 0.16 | 0.19 | +0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 224,005 | 223,391 | -614 | 0.59 | 0.63 | +0.04 | sell |
| Heritage Family Offices, LLP | 3,571 | 2,641 | -930 | 0.15 | 0.13 | -0.02 | sell |
| WEXFORD CAPITAL LP | 2,150 | 1,100 | -1,050 | 0.06 | 0.03 | -0.02 | sell |
| PITCAIRN CO | 5,487 | 4,340 | -1,147 | 0.03 | 0.04 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 19,245 | 18,019 | -1,226 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,059 | 4,778 | -1,281 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Advisors, LLC | 5,692 | 4,023 | -1,669 | 0.05 | 0.04 | -0.01 | sell |
| WealthTrust Axiom LLC | 9,767 | 8,080 | -1,687 | 0.26 | 0.22 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,913 | 4,847 | -2,066 | 0.04 | 0.03 | -0.01 | sell |
| FOSTER & MOTLEY INC | 20,458 | 17,500 | -2,958 | 0.11 | 0.10 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,484 | 146,250 | -3,234 | 0.42 | 0.46 | +0.04 | sell |
| Fiera Capital Corp | 282,267 | 276,232 | -6,035 | 0.09 | 0.09 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 140,309 | 129,765 | -10,544 | 0.09 | 0.09 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 40,003 | 28,085 | -11,918 | 0.99 | 0.88 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,391 | 209,267 | -19,124 | 0.50 | 0.48 | -0.02 | sell |
| Copeland Capital Management, LLC | 410,343 | 388,308 | -22,035 | 0.78 | 0.84 | +0.06 | sell |
| 1ST SOURCE BANK | 129,650 | 102,650 | -27,000 | 0.66 | 0.56 | -0.10 | sell |
| Turtle Creek Asset Management Inc. | 78,700 | 47,450 | -31,250 | 0.21 | 0.15 | -0.06 | sell |
| Twin Lions Management LLC | 84,651 | 29,251 | -55,400 | 5.09 | 1.99 | -3.10 | sell |
| Tributary Capital Management, LLC | 244,509 | 185,804 | -58,705 | 2.00 | 1.74 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 93,576 | 29,096 | -64,480 | 0.09 | 0.03 | -0.06 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 250,132 | 116,967 | -133,165 | 19.12 | 10.41 | -8.71 | sell |