Stocks
Funds
Screener
Sectors
Watchlists
More
PDCO - Patterson Cos Inc Stock Price, Fair Value and News
25.79
USD
-0.39
(-1.49%)
Market Closed
Watchlist
Share
Stock
/
PDCO
/
Funds-Owners-Holders
Which funds bought or sold PDCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
1,598,180
2024-04-24
Cubic Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,250
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Verity & Verity, LLC
NEW
Premium
Premium
Premium
Premium
2,500
2024-04-24
Spire Wealth Management
NEW
Premium
Premium
Premium
Premium
1,275
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
653
2024-04-23
WASHINGTON TRUST Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
40,800
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
31,900
2024-04-23
BFSG, LLC
NEW
Premium
Premium
Premium
Premium
4,080
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
241
2024-04-23
Values First Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
11,769
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
353
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
38,536
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
25,951
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
216,756
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
9,809
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
92,619
2024-04-22
Rosenberg Matthew Hamilton
REDUCED
Premium
Premium
Premium
Premium
265
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
178
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
50,239
2024-04-19
Abundance Wealth Counselors
ADDED
Premium
Premium
Premium
Premium
23,498
2024-04-19
Maryland State Retirement & Pension System
NEW
Premium
Premium
Premium
Premium
29,717
2024-04-18
FOSTER & MOTLEY INC
ADDED
Premium
Premium
Premium
Premium
102,325
Rows per page:
10
25
50
All
1–25 of 379
Which funds are the top buyers of PDCO?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,744,400
305,678,000
0.01%
VANGUARD GROUP INC
9,287,360
264,226,000
0.01%
DIMENSIONAL FUND ADVISORS LP
3,915,930
111,409,000
0.03%
STATE STREET CORP
3,081,670
87,673,400
-
NORDEA INVESTMENT MANAGEMENT AB
2,594,940
73,852,100
0.09%
River Road Asset Management, LLC
2,528,290
71,929,800
1.00%
WESTWOOD HOLDINGS GROUP INC
2,287,550
65,081,000
0.55%
MORGAN STANLEY
2,074,980
59,033,300
-
GEODE CAPITAL MANAGEMENT, LLC
1,947,110
55,401,300
0.01%
Allspring Global Investments Holdings, LLC
1,792,140
49,552,600
0.08%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in PDCO?
Fund Name
$ Value
% Port.
Pavadi Capital LLC
4,556,410
5.61%
Zebra Capital Management LLC
626,000
3.13%
Goodman Financial Corp
10,552,900
2.83%
Profit Investment Management, LLC
4,271,210
2.41%
Swaine & Leidel Wealth Services, LLC
1,893
1.46%
Sound Income Strategies, LLC
17,130,000
1.28%
River Road Asset Management, LLC
71,929,800
1.00%
Smith, Graham & Co., Investment Advisors, LP
7,408,520
0.85%
Dean Capital Management
1,199,910
0.74%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
787,885
0.73%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PDCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
26,162,200
Balyasny Asset Management L.P.
18,844,200
Integral Health Asset Management, LLC
2,845,000
Point72 Asset Management, L.P.
2,156,060
DUALITY ADVISERS, LP
1,866,240
Verition Fund Management LLC
1,841,370
Amalgamated Financial Corp.
1,814,000
OLD MISSION CAPITAL LLC
1,680,430
Additions
Fund Name
% Increased
BANK OF MONTREAL /CAN/
4,415
Tower Research Capital LLC (TRC)
1,207
ASSETMARK, INC
1,175
State of Alaska, Department of Revenue
446
Gladius Capital Management LP
286
BARCLAYS PLC
255
UBS ASSET MANAGEMENT AMERICAS INC
214
CITADEL ADVISORS LLC
185
Reductions
Fund Name
% Reduced
WHITTIER TRUST CO
-99.67
Walleye Trading LLC
-97.14
Man Group plc
-92.92
Pflug Koory, LLC
-90.5
Prestige Wealth Management Group LLC
-87.5
Qube Research & Technologies Ltd
-86.83
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-86.25
STATE OF WISCONSIN INVESTMENT BOARD
-86.08
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-17,531,500
Hillsdale Investment Management Inc.
-2,406,180
Campbell & CO Investment Adviser LLC
-1,765,210
ELEMENT CAPITAL MANAGEMENT LLC
-1,699,410
HRT FINANCIAL LP
-1,666,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,462,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,462,000
Gotham Asset Management, LLC
-1,193,340