CUSIP 703343AG8
PATRICK INDS INC
78 institutions · $954.9M total · 606,240,129 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 250,000,000 | $424.8M | 41.23% | 2025-12-31 |
| 2 | Sculptor Capital LP | 55,693,000 | $94.6M | 9.18% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 42,774,000 | $72.8M | 7.05% | 2025-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 28,665,000 | $48.7M | 4.72% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 21,168,000 | $36.0M | 3.49% | 2025-12-31 |
| 6 | MACKAY SHIELDS LLC | 18,420,000 | $31.4M | 3.03% | 2025-12-31 |
| 7 | Davidson Kempner Capital Management LP | 20,000,000 | $29.6M | 3.29% | 2025-06-30 |
| 8 | D. E. Shaw & Co., Inc. | 17,806,000 | $26.5M | 2.93% | 2025-06-30 |
| 9 | Polar Asset Management Partners Inc. | 16,500,000 | $25.1M | 2.72% | 2024-09-30 |
| 10 | ABSOLUTE INVESTMENT ADVISERS LLC | 10,949,000 | $18.6M | 1.80% | 2025-12-31 |
| 11 | Linden Advisors LP | 10,737,000 | $16.3M | 1.77% | 2024-09-30 |
| 12 | DLD Asset Management, LP | 5,500,000 | $9.4M | 0.90% | 2025-12-31 |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 5,922,000 | $8.9M | 0.97% | 2024-09-30 |
| 14 | ARISTEIA CAPITAL LLC | 6,000,000 | $8.4M | 0.98% | 2025-03-31 |
| 15 | READYSTATE ASSET MANAGEMENT LP | 6,125,000 | $7.9M | 1.01% | 2024-03-31 |
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 6,250,000 | $7.6M | 1.03% | 2024-06-30 |
| 17 | BANK OF AMERICA CORP /DE/ | 4,850,000 | $7.2M | 0.80% | 2025-06-30 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 4,180,000 | $6.4M | 0.68% | 2024-09-30 |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 4,061,000 | $6.1M | 0.66% | 2024-09-30 |
| 20 | PUTNAM INVESTMENTS LLC | 6,103,000 | $5.8M | 1.00% | 2023-12-31 |
| 21 | FMR LLC | 3,301,000 | $5.6M | 0.54% | 2025-12-31 |
| 22 | Boussard & Gavaudan Investment Management LLP | 5,547 | $5.4M | 0.00% | 2023-09-30 |
| 23 | BlackRock, Inc. | 3,175,000 | $5.4M | 0.52% | 2025-12-31 |
| 24 | FRANKLIN RESOURCES INC | 2,979,000 | $5.1M | 0.49% | 2025-12-31 |
| 25 | BlueCrest Capital Management Ltd | 4,139,000 | $5.0M | 0.68% | 2024-06-30 |
| 26 | III Capital Management | 3,500,000 | $3.3M | 0.57% | 2023-12-31 |
| 27 | Polar Capital Holdings Plc | 3,000,000 | $2.9M | 0.49% | 2023-12-31 |
| 28 | BlackRock Inc. | 2,375,000 | $2.9M | 0.39% | 2024-06-30 |
| 29 | TRUIST FINANCIAL CORP | 2,027,000 | $2.8M | 0.33% | 2024-12-31 |
| 30 | SILVERBACK ASSET MANAGEMENT LLC | 1,400,000 | $2.3M | 0.23% | 2025-09-30 |
| 31 | Alpine Global Management, LLC | 2,000 | $2.3M | 0.00% | 2024-06-30 |
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,250,000 | $2.1M | 0.20% | 2025-12-31 |
| 33 | Worth Venture Partners, LLC | 2,075,000 | $2.0M | 0.34% | 2023-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 1,300,000 | $1.8M | 0.21% | 2024-12-31 |
| 35 | BANK OF MONTREAL /CAN/ | 1,950,000 | $1.7M | 0.32% | 2024-06-30 |
| 36 | Wellesley Asset Management | 1,071,000 | $1.5M | 0.17% | 2024-12-31 |
| 37 | SHENKMAN CAPITAL MANAGEMENT INC | 950,000 | $1.3M | 0.15% | 2025-03-31 |
| 38 | FIFTH THIRD BANCORP | 8,000 | $1.3M | 0.00% | 2025-09-30 |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 1,335,000 | $1.3M | 0.22% | 2023-12-31 |
| 40 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,000 | $981.2K | 0.16% | 2024-03-31 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 1,000,000 | $955.5K | 0.16% | 2023-12-31 |
| 42 | Kohlberg Kravis Roberts & Co. L.P. | 539,000 | $917.4K | 0.08% | 2025-12-31 |
| 43 | Covalent Partners LLC | 500,000 | $848.5K | 0.08% | 2025-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 324,000 | $554.0K | 0.05% | 2025-12-31 |
| 45 | Central Pacific Bank - Trust Division | 251,000 | $378.0K | 0.04% | 2024-09-30 |
| 46 | Jefferies Financial Group Inc. | 216,000 | $367.3K | 0.03% | 2025-12-31 |
| 47 | JPMORGAN CHASE & CO | 184,000 | $314.6K | 0.03% | 2025-12-31 |
| 48 | SEI INVESTMENTS CO | 183,000 | $310.6K | 0.03% | 2025-12-31 |
| 49 | AMERICAN CENTURY COMPANIES INC | 199,000 | $257.8K | 0.03% | 2024-03-31 |
| 50 | Bank of New York Mellon Corp | 100,000 | $171.0K | 0.01% | 2025-12-31 |
| 51 | OPPENHEIMER ASSET MANAGEMENT INC. | 66,000 | $112.0K | 0.01% | 2025-12-31 |
| 52 | FIRST HAWAIIAN BANK | 70,000 | $105.4K | 0.01% | 2024-09-30 |
| 53 | LAKE STREET ADVISORS GROUP, LLC | 76,000 | $103.4K | 0.01% | 2024-12-31 |
| 54 | COMERICA BANK | 68,000 | $100.8K | 0.01% | 2025-06-30 |
| 55 | Private Wealth Asset Management, LLC | 68,000 | $100.8K | 0.01% | 2025-06-30 |
| 56 | LAZARD ASSET MANAGEMENT LLC | 4,473,000 | $76.1K | 0.73% | 2025-12-31 |
| 57 | Calamos Advisors LLC | 34,000 | $57.8K | 0.00% | 2025-12-31 |
| 58 | BARCLAYS PLC | 36,000 | $53.4K | 0.00% | 2025-12-31 |
| 59 | STEPHENS INC /AR/ | 20,000 | $33.9K | 0.00% | 2025-12-31 |
| 60 | JANE STREET GROUP, LLC | 17,000 | $29.5K | 0.00% | 2025-12-31 |
| 61 | Iron Horse Wealth Management, LLC | 19,000 | $24.5K | 0.00% | 2024-03-31 |
| 62 | Ronald Blue Trust, Inc. | 13,000 | $19.3K | 0.00% | 2025-06-30 |
| 63 | Royal Bank of Canada | 15,000 | $19.0K | 0.00% | 2024-09-30 |
| 64 | Arkadios Wealth Advisors | 13,000 | $18.2K | 0.00% | 2025-03-31 |
| 65 | Balboa Wealth Partners | 10,000 | $16.9K | 0.00% | 2025-12-31 |
| 66 | WILEY BROS.-AINTREE CAPITAL, LLC | 11,000 | $15.0K | 0.00% | 2024-12-31 |
| 67 | LORD, ABBETT & CO. LLC | 8,209,000 | $14.0K | 1.35% | 2025-12-31 |
| 68 | MORGAN STANLEY | 8,000 | $13.6K | 0.00% | 2025-12-31 |
| 69 | STIFEL FINANCIAL CORP | 12,582 | $12.6K | 0.00% | 2025-03-31 |
| 70 | Thrivent Financial for Lutherans | 6,940,000 | $11.8K | 1.14% | 2025-12-31 |
| 71 | Steward Partners Investment Advisory, LLC | 7,000 | $9.8K | 0.00% | 2025-03-31 |
| 72 | US BANCORP \DE\ | 5,000 | $6.8K | 0.00% | 2024-12-31 |
| 73 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4,000,000 | $6.8K | 0.65% | 2025-12-31 |
| 74 | Cassady Schiller Wealth Management, LLC | 4,000 | $5.5K | 0.00% | 2024-12-31 |
| 75 | CoreCap Advisors, LLC | 2,000 | $3.4K | 0.00% | 2025-12-31 |
| 76 | UBS Group AG | 1,000 | $1.7K | 0.00% | 2025-12-31 |
| 77 | RAYMOND JAMES FINANCIAL INC | 1,000 | $1.5K | 0.00% | 2025-06-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |