Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Purecycle Technologies, Inc. (PCT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    6
Total shares held : 
 98,965,191  
% of shares held : 
 83.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 -6,652,674  
% of shares held change : 
   -5.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,674,147
 3.71%
 
Increased Positions :
80
 5,485,322
 5.54%
 
Unchanged Positions :
30
 31,325,245
 31.65%
 
Decreased Positions :
48
-13,702,993
-13.85%
 
Closed Positions :
35
-2,109,150
-2.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SYLEBRA CAPITAL LLC 8 - 2023-12-31 29,193,256 $118,232,687,000 0
   Sylebra HK Co Ltd 5 - 2023-09-30 29,193,256 $163,774,000 0
   VANGUARD GROUP INC 2179 - 2023-12-31 12,648,342 $51,226,000 115,545
   Abundance Wealth Counselors 2 - 2024-03-31 6,782,137 $42,185,000 1,178,570
   BLACKROCK INC. 2637 - 2023-12-31 8,699,980 $35,235,000 543,599
   SAMLYN CAPITAL LLC 56 - 2023-12-31 4,817,538 $19,511,000 -4,492,087
   GEODE CAPITAL MANAGEMENT LLC 2254 - 2023-12-31 2,834,539 $11,481,000 146,462
   ENCOMPASS CAPITAL ADVISORS LLC 53 - 2023-12-31 2,549,521 $10,326,000 39,614
   STATE STREET CORP 2441 - 2023-12-31 2,533,253 $10,260,000 145,348
   Appian Way Asset Management LP 12 *New 2023-12-31 2,457,370 $9,952,000 2,457,370
   Gladstone Institutional Advisory LLC 45 - 2023-12-31 2,117,948 $8,578,000 313,928
   Shay Capital LLC 7 - 2023-12-31 1,991,541 $8,066,000 -271,193
   Long Focus Capital Management LLC 37 - 2023-12-31 1,985,518 $8,041,000 1,050,000
   MORGAN STANLEY 3955 - 2023-12-31 1,051,705 $4,259,000 347,878
   NORTHERN TRUST CORP 2594 - 2023-12-31 1,043,966 $4,228,000 -26,315
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2382 - 2023-12-31 1,021,545 $4,137,000 29,168
   PNC FINANCIAL SERVICES GROUP INC 711 - 2023-12-31 911,252 $3,691,000 -11
   SWS Partners 24 - 2023-12-31 877,924 $3,556,000 255,019
   HUGHES HOWARD MEDICAL INSTITUTE 2 - 2023-12-31 741,891 $3,005,000 0
   GOLDMAN SACHS GROUP INC/ 2898 - 2023-12-31 726,298 $2,942,000 169,204
   GROUP ONE TRADING, L.P. 211 - 2023-12-31 656,700 $2,660,000 43,404
   Goss Wealth Management LLC 657 - 2023-12-31 601,011 $1,953,000 61,256
   Davy Asset Management Ltd 130 - 2023-12-31 473,952 $1,920,000 340,881
   FIRST NATIONAL BANK OF OMAHA 182 - 2023-12-31 464,053 $1,879,000 4,395
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2036 - 2023-12-31 430,946 $1,745,000 -765,129
   BANK OF NEW YORK MELLON CORP 2908 - 2023-12-31 415,506 $1,683,000 -2,206
   BANK OF MONTREAL /CAN/ 1426 - 2023-12-31 383,487 $1,611,000 68,897
   HIGHTOWER ADVISORS, LLC 1534 - 2023-12-31 391,352 $1,583,000 185,934
   M&T BANK CORP 763 - 2023-12-31 342,153 $1,386,000 8,994
   CITADEL ADVISORS LLC 2642 - 2023-12-31 337,392 $1,366,000 -413,465
   Simplify Asset Management Inc. 52 - 2023-12-31 331,159 $1,341,000 47,214
   VAN ECK ASSOCIATES CORP 932 - 2023-12-31 297,842 $1,206,000 -167,264
   STIFEL FINANCIAL CORP 2013 - 2023-12-31 295,362 $1,196,000 121,648
   OZ MANAGEMENT LP 84 *New 2023-12-31 290,000 $1,175,000 290,000
   SCHRODER INVESTMENT MANAGEMENT GROUP 925 - 2023-12-31 274,456 $1,112,000 -474,355
   LPL FINANCIAL CORP 2947 - 2023-12-31 263,437 $1,067,000 89,882
   ROYAL BANK OF CANADA 3053 - 2023-12-31 261,150 $1,058,000 95,755
   SANDERS MORRIS HARRIS INC/FA 80 - 2024-03-31 152,695 $1,055,000 -16,978
   SIERRA SUMMIT ADVISORS LLC 55 - 2023-12-31 237,946 $964,000 0
   FMR LLC 2345 - 2023-12-31 229,745 $930,000 681
   BANK OF AMERICA CORP /DE/ 4075 - 2023-12-31 222,708 $902,000 62,594
   Nishkama Capital LLC 53 - 2023-12-31 222,433 $901,000 -60,320
   WELLS FARGO & CO/MN 3036 - 2023-12-31 214,666 $869,000 -22,990
   Swiss National Bank 2321 - 2023-12-31 210,100 $851,000 12,200
   HARVARD MANAGEMENT CO INC 13 - 2023-12-31 714,285 $814,000 0
   BARCLAYS PLC 2695 - 2023-12-31 184,248 $747,000 143,766
   ARISTEIA CAPITAL LLC 49 *New 2023-12-31 182,600 $740,000 182,600
   First National Advisers LLC 119 - 2023-12-31 182,433 $738,000 63,978
   JANE STREET GROUP LLC 3564 - 2023-12-31 175,606 $711,000 131,437
   J P MORGAN CHASE & CO 3496 - 2023-12-31 173,486 $703,000 -10,969
   RHUMBLINE ADVISERS 2476 - 2023-12-31 172,273 $698,000 166
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2191 - 2023-12-31 152,584 $618,000 16,728
   Platform Technology Partners 103 - 2023-12-31 130,549 $589,000 98,084
   POLAR SECURITIES INC. 395 - 2023-12-31 140,200 $568,000 -413,000
   ALLIANCEBERNSTEIN L.P. 2560 - 2023-12-31 133,410 $540,000 27,710
   Point72 Asset Management L.P. 950 - 2023-12-31 125,000 $506,000 -80,456
   Private Advisor Group LLC 1486 - 2023-12-31 123,738 $494,000 97,577
   HARBERT FUND ADVISORS INC. 66 - 2023-12-31 121,274 $491,000 0
   UBS Group AG 3958 - 2023-12-31 120,694 $489,000 93,349
   CANTOR FITZGERALD L. P. 100 - 2023-12-31 5,000 $489,000 -45,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2182 - 2023-12-31 118,160 $479,000 -29,452
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2250 - 2023-12-31 114,089 $462,000 8,919
   AMERICAN CENTURY COMPANIES INC 2371 - 2023-12-31 112,750 $457,000 -535,205
   Legacy Advisors LLC 205 - 2023-12-31 111,272 $451,000 0
   LEGAL & GENERAL GROUP PLC 2520 - 2023-12-31 104,972 $425,000 18,017
   NUVEEN ASSET MANAGEMENT, LLC 3020 - 2023-12-31 104,758 $424,000 -175,554
   Clarity Financial LLC 76 - 2024-03-31 68,190 $424,000 0
   CREDIT SUISSE/ 2714 - 2023-12-31 99,385 $403,000 12,849
   STATE OF WISCONSIN INVESTMENT BOARD 1869 - 2023-12-31 99,608 $403,000 88,633
   OXFORD ASSET MANAGEMENT 50 *New 2023-12-31 97,012 $393,000 97,012
   BNP Paribas Investment Partners S.A. 710 - 2023-12-31 92,477 $375,000 -3,002,303
   KENFARB & CO. 72 - 2023-09-30 66,456 $373,000 0
   WEALTHSOURCE PARTNERS LLC 383 - 2023-12-31 89,282 $362,000 4,488
   WEALTH EFFECTS LLC 137 - 2023-12-31 87,050 $353,000 31,750
   MILLENNIUM MANAGEMENT LLC 3233 - 2023-12-31 86,087 $349,000 -109,334
   Aristides Capital LLC 102 *New 2023-12-31 84,809 $343,000 84,809
   INDEPENDENT INVESTORS INC 56 - 2023-12-31 82,875 $336,000 20,075
   PRICE T ROWE ASSOCIATES INC /MD/ 2336 - 2023-12-31 81,896 $332,000 8,843
   TRIBUTARY CAPITAL MANAGEMENT, LLC 153 - 2024-03-31 52,831 $329,000 1,600
   WESPAC ADVISORS, LLC - 2023-12-31 72,672 $294,000 2,000
   Venture Visionary Partners LLC 423 - 2023-12-31 72,306 $293,000 7,145
   Engineers Gate Manager LP 1485 *New 2023-12-31 70,099 $284,000 70,099
   BALYASNY ASSET MANAGEMENT LLC 1605 - 2023-12-31 69,410 $281,000 69,410
   Capital Investment Advisors LLC 504 - 2024-03-31 43,600 $271,000 3,000
   CIBC WORLD MARKETS INC. 1022 - 2023-12-31 62,884 $255,000 10,850
   MANUFACTURERES LIFE INSURANCE CO 2486 - 2023-12-31 62,121 $252,000 -273
   MetLife Investment Advisors LLC 2106 - 2023-12-31 61,852 $251,000 0
   SG AMERICAS SECURITIES LLC 1682 *New 2023-12-31 62,071 $251,000 62,071
   RAYMOND JAMES & ASSOCIATES 3352 - 2023-12-31 60,818 $246,000 19,458
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 58,498 $237,000 0
   AMERICAN INTERNATIONAL GROUP INC 2088 - 2023-12-31 57,757 $234,000 -233
   MARINER WEALTH ADVISORS, LLC 2602 - 2023-12-31 54,700 $222,000 24,475
   INVESCO LTD 3420 - 2023-12-31 53,083 $215,000 -293,224
   DEUTSCHE BANK AG 2757 - 2023-12-31 51,887 $210,000 -11,330
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2156 - 2024-03-31 33,330 $207,000 6,842
   Walleye Trading Advisors LLC 1388 - 2023-12-31 50,385 $204,000 -56,666
   VIRTU FINANCIAL LLC 822 *New 2023-12-31 49,819 $202,000 49,819
   Claybrook Capital LLC 127 - 2023-09-30 34,500 $194,000 3,850
   ING INVESTMENT MANAGEMENT LLC 2445 - 2023-12-31 47,411 $192,000 713
   HPM Partners LLC *New 2023-12-31 44,855 $182,000 44,855
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us