CUSIP 703343AB9
PATRICK INDS INC
38 institutions · $123.5M total · 180,484,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 39,131,000 | $38.8M | 21.68% | 2023-03-31 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 18,511,000 | $18.5M | 10.25% | 2023-06-30 |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 8,500,000 | $8.3M | 4.70% | 2023-03-31 |
| 4 | FMR LLC | 8,151,000 | $8.1M | 4.51% | 2023-03-31 |
| 5 | Monashee Investment Management LLC | 7,000,000 | $7.0M | 3.87% | 2023-03-31 |
| 6 | Parallax Volatility Advisers, L.P. | 6,000,000 | $5.9M | 3.32% | 2023-03-31 |
| 7 | MACKAY SHIELDS LLC | 5,956,000 | $5.9M | 3.30% | 2023-03-31 |
| 8 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 5,911,000 | $5.9M | 3.27% | 2023-03-31 |
| 9 | WELLS FARGO & COMPANY/MN | 5,354,000 | $5.3M | 2.96% | 2023-03-31 |
| 10 | DeepCurrents Investment Group LLC | 5,311,000 | $5.3M | 2.94% | 2023-03-31 |
| 11 | Russell Investments Group, Ltd. | 3,438,000 | $3.4M | 1.90% | 2023-03-31 |
| 12 | TRUIST FINANCIAL CORP | 2,430,000 | $2.4M | 1.34% | 2023-03-31 |
| 13 | Paloma Partners Management Co | 2,250,000 | $2.3M | 1.24% | 2023-03-31 |
| 14 | Verition Fund Management LLC | 2,074,000 | $2.1M | 1.14% | 2023-03-31 |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,010,000 | $2.0M | 1.11% | 2023-03-31 |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 658,000 | $651.8K | 0.36% | 2023-03-31 |
| 17 | Federation des caisses Desjardins du Quebec | 375,000 | $442.3K | 0.20% | 2024-06-30 |
| 18 | PIPER SANDLER & CO. | 423,000 | $419.0K | 0.23% | 2023-03-31 |
| 19 | Neuberger Berman Group LLC | 130,000 | $128.8K | 0.07% | 2023-03-31 |
| 20 | CITIGROUP INC | 122,000 | $120.9K | 0.06% | 2023-03-31 |
| 21 | OPPENHEIMER ASSET MANAGEMENT INC. | 94,000 | $93.1K | 0.05% | 2023-03-31 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 6,750,000 | $67.2K | 3.73% | 2023-03-31 |
| 23 | JANE STREET GROUP, LLC | 54,000 | $54.0K | 0.02% | 2023-03-31 |
| 24 | Jefferies Group LLC | 55,000 | $53.8K | 0.03% | 2023-09-30 |
| 25 | Gratus Capital LLC | 50,000 | $50.0K | 0.02% | 2023-03-31 |
| 26 | US BANCORP \DE\ | 41,000 | $40.6K | 0.02% | 2023-03-31 |
| 27 | MORGAN STANLEY | 39,000 | $38.2K | 0.02% | 2023-03-31 |
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,103,000 | $35.0K | 19.44% | 2023-03-31 |
| 29 | STEPHENS INC /AR/ | 35,000 | $34.7K | 0.01% | 2023-03-31 |
| 30 | Balboa Wealth Partners | 31,000 | $30.9K | 0.01% | 2023-03-31 |
| 31 | AMERIPRISE FINANCIAL INC | 12,000 | $12.0K | 0.00% | 2023-03-31 |
| 32 | Royal Bank of Canada | 5,000 | $5.0K | 0.00% | 2023-03-31 |
| 33 | Parallel Advisors, LLC | 5,000 | $5.0K | 0.00% | 2023-03-31 |
| 34 | Thrivent Financial for Lutherans | 4,820,000 | $4.8K | 2.67% | 2023-03-31 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,150,000 | $4.1K | 2.29% | 2023-03-31 |
| 36 | JPMORGAN CHASE & CO | 3,505,000 | $3.5K | 1.94% | 2023-03-31 |
| 37 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,000,000 | $2.0K | 1.10% | 2023-03-31 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |