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

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $31,429,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 1,431,400 11,022,000 35.07%
2 BROWN ADVISORY INC 525,696 4,049,000 12.88%
3 VANGUARD GROUP INC 355,229 2,736,000 8.71%
4 WELLINGTON MANAGEMENT GROUP LLP 351,400 2,706,000 8.61%
5 BlackRock Fund Advisors 215,009 1,656,000 5.27%
6 A.R.T. Advisors, LLC 142,366 1,096,000 3.49%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,700 952,000 3.03%
8 BlackRock Institutional Trust Company, N.A. 113,324 873,000 2.78%
9 NORTHERN TRUST CORP 90,091 694,000 2.21%
10 STATE STREET CORP 90,179 693,000 2.20%
11 MENTA CAPITAL LLC 72,462 558,000 1.78%
12 UBS Group AG 68,392 527,000 1.68%
13 GEODE CAPITAL MANAGEMENT, LLC 59,783 460,000 1.46%
14 TWO SIGMA ADVISERS, LP 57,400 442,000 1.41%
15 FIRST WILSHIRE SECURITIES MANAGEMENT INC 42,585 328,000 1.04%
16 Bank of New York Mellon Corp 34,245 264,000 0.84%
17 BlackRock Investment Management, LLC 32,521 250,000 0.80%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 29,998 231,000 0.73%
19 DIMENSIONAL FUND ADVISORS LP 28,457 219,000 0.70%
20 Princeton Alpha Management LP 23,769 183,000 0.58%
21 GOLDMAN SACHS GROUP INC 23,560 181,000 0.58%
22 AQR CAPITAL MANAGEMENT LLC 19,808 153,000 0.49%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,183 140,000 0.45%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,800 122,000 0.39%
25 Dynamic Technology Lab Private Ltd 14,600 113,000 0.36%
26 MORGAN STANLEY 12,903 99,000 0.31%
27 TEACHERS ADVISORS, LLC 12,217 94,000 0.30%
28 GSA CAPITAL PARTNERS LLP 11,649 90,000 0.29%
29 Jefferies Group LLC 10,000 77,000 0.24%
30 CITIGROUP INC 8,382 65,000 0.21%
31 Oakworth Capital, Inc. 8,000 62,000 0.20%
32 BANK OF AMERICA CORP /DE/ 7,935 61,000 0.19%
33 NEW YORK STATE COMMON RETIREMENT FUND 7,500 58,000 0.18%
34 Nationwide Fund Advisors 6,050 47,000 0.15%
35 AMERICAN INTERNATIONAL GROUP, INC. 4,869 37,000 0.12%
36 WELLS FARGO & COMPANY/MN 3,918 30,000 0.10%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,362 18,000 0.06%
38 BLACKROCK ADVISORS LLC 2,171 17,000 0.05%
39 BlackRock Finance, Inc. 1,775 14,000 0.04%
40 DEUTSCHE BANK AG\ 1,279 9,000 0.03%
41 BARCLAYS PLC 422 3,000 0.01%

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.