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PATRIOT NATL INC
PATRIOT NATL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $112,660,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,388,646 21,982,000 19.51%
2 BROWN ADVISORY INC 830,999 13,155,000 11.68%
3 CITADEL ADVISORS LLC 745,530 11,802,000 10.48%
4 WELLS FARGO & COMPANY/MN 532,654 8,432,000 7.48%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 414,076 6,555,000 5.82%
6 PUTNAM INVESTMENTS LLC 348,962 5,524,000 4.90%
7 FIFTH THIRD BANCORP 326,400 5,167,000 4.59%
8 VANGUARD GROUP INC 286,547 4,536,000 4.03%
9 GRATIA CAPITAL, LLC 224,635 3,556,000 3.16%
10 BlackRock Fund Advisors 220,870 3,496,000 3.10%
11 AMERICAN CENTURY COMPANIES INC 188,160 2,979,000 2.64%
12 MACQUARIE GROUP LTD 123,912 1,962,000 1.74%
13 AMERIPRISE FINANCIAL INC 122,188 1,934,000 1.72%
14 TURNER INVESTMENTS LLC 117,480 1,860,000 1.65%
15 BlackRock Institutional Trust Company, N.A. 103,101 1,632,000 1.45%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 101,638 1,609,000 1.43%
17 GEODE CAPITAL MANAGEMENT, LLC 97,951 1,549,000 1.37%
18 SG Capital Management LLC 96,713 1,531,000 1.36%
19 NORTHERN TRUST CORP 90,028 1,425,000 1.26%
20 Nationwide Fund Advisors 86,202 1,365,000 1.21%
21 Lisanti Capital Growth, LLC 83,653 1,324,000 1.18%
22 FEDERATED HERMES, INC. 80,000 1,266,000 1.12%
23 Waratah Capital Advisors Ltd. 79,500 1,258,000 1.12%
24 SYMPHONY ASSET MANAGEMENT LLC 74,339 1,177,000 1.04%
25 STATE STREET CORP 71,628 1,134,000 1.01%
26 UBS Group AG 43,727 692,000 0.61%
27 D. E. Shaw & Co., Inc. 35,886 568,000 0.50%
28 BlackRock Investment Management, LLC 31,461 498,000 0.44%
29 DIMENSIONAL FUND ADVISORS LP 28,457 450,000 0.40%
30 Bank of New York Mellon Corp 28,008 444,000 0.39%
31 THOMPSON DAVIS & CO., INC. 27,206 431,000 0.38%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,800 251,000 0.22%
33 TFS CAPITAL LLC 15,829 251,000 0.22%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,100 239,000 0.21%
35 TEACHERS ADVISORS, LLC 12,217 193,000 0.17%
36 NEW YORK STATE COMMON RETIREMENT FUND 7,500 119,000 0.11%
37 AMERICAN INTERNATIONAL GROUP, INC. 4,878 77,000 0.07%
38 BLACKROCK ADVISORS LLC 4,060 64,000 0.06%
39 DEUTSCHE BANK AG\ 3,377 53,000 0.05%
40 CITIGROUP INC 2,231 36,000 0.03%
41 BNP PARIBAS FINANCIAL MARKETS 1,840 29,127 0.03%
42 BANK OF AMERICA CORP /DE/ 895 15,000 0.01%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 905 14,000 0.01%
44 MORGAN STANLEY 669 11,000 0.01%
45 ROYAL BANK OF CANADA 442 7,000 0.01%
46 MAGEE THOMSON INVESTMENT PARTNERS LLC 415 7,000 0.01%
47 BARCLAYS PLC 43 1,000 0.00%
48 BANK OF MONTREAL /CAN/ 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.