Patriot Transportation Holdings Inc: Ownership

Ownership Information
Shares Outstanding 3.00 Mil
Institutional Ownership (%)28.87
Top 10 Institutions (%)26.10
Mutual Fund Ownership (%).21
5%/Insider Ownership (%)43.88
Float (%)56.12
Ownership Activity
Description# of HoldersShares
Total Positions 34866,135
New Positions20
Soldout Positions120
Net Position Change-12-6,057
Buyers1261,879
Sellers24-67,936
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Royce & Associates, LLC 350,319 5,933 1.7 1,333,014 11.5 0.1 09-30-09
Dimensional Fund Advisors, LP 97,243 278 0.3 270,190 3.2 0.0 09-30-09
Estabrook Capital Management, L.L.C. (Grove Creek) 88,850 3,885 4.6 1,184,812 2.9 0.4 06-30-09
Charles D. Hyman & Company 69,110 -600 -0.9 133,855 2.3 2.4 09-30-09
Barclays Global Investors, N.A. 52,007 132 0.3 560,021 1.7 0.0 06-30-09
Vanguard Group, Inc. 45,475 33,910 293.2 2,595,761 1.5 0.0 06-30-09
Dialectic Capital Management, L.L.C. 26,647 -272 -1.0 265,774 0.9 0.7 06-30-09
State Street Global Advisors (US) 21,563 -6,045 -21.9 -147,941 0.7 0.0 06-30-09
AllianceBernstein L.P. 18,529 10,129 120.6 827,832 0.6 0.0 06-30-09
Bridgeway Capital Management, Inc. 13,216 0 0.0 140,222 0.4 0.0 06-30-09
Northern Trust Investments, N.A. 11,468 440 4.0 149,096 0.4 0.0 06-30-09
Public Employees' Retirement Association of CO 10,800 0 0.0 27,756 0.4 0.0 09-30-09
TIAA-CREF 10,597 0 0.0 27,235 0.3 0.0 09-30-09
California Public Employees' Retirement System 10,054 0 0.0 106,673 0.3 0.0 06-30-09
Intrepid Capital Management, Inc. (FL) 6,500 0 0.0 16,705 0.2 0.6 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:00 AM Eastern Time