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Purecycle Technologies, Inc. (PCT) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
187 6 |
|
Total
shares held :
|
98,965,191 |
|
% of shares
held :
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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:
|
|
Quarter Price vs.
Current Price:
|
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|
|
|
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
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-2.13%
|
|
|
Guru
Positions : |
0
|
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0%
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
Gladstone Institutional Advisory LLC |
45 |
- |
2023-12-31 |
2,117,948 |
$8,578,000 |
313,928 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2382 |
- |
2023-12-31 |
1,021,545 |
$4,137,000 |
29,168 |
|
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 |
|
FIRST NATIONAL BANK OF OMAHA |
182 |
- |
2023-12-31 |
464,053 |
$1,879,000 |
4,395 |
|
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 |
|
Simplify Asset Management Inc. |
52 |
- |
2023-12-31 |
331,159 |
$1,341,000 |
47,214 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
213,609 |
$1,329,000 |
89,871 |
|
STIFEL FINANCIAL CORP |
2013 |
- |
2023-12-31 |
295,362 |
$1,196,000 |
121,648 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1630 |
- |
2024-03-31 |
181,517 |
$1,129,000 |
63,357 |
|
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 |
|
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 |
|
Swiss National Bank |
2321 |
- |
2023-12-31 |
210,100 |
$851,000 |
12,200 |
|
BARCLAYS PLC |
2695 |
- |
2023-12-31 |
184,248 |
$747,000 |
143,766 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2560 |
- |
2023-12-31 |
133,410 |
$540,000 |
27,710 |
|
UBS Group AG |
3958 |
- |
2023-12-31 |
120,694 |
$489,000 |
93,349 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2250 |
- |
2023-12-31 |
114,089 |
$462,000 |
8,919 |
|
LEGAL & GENERAL GROUP PLC |
2520 |
- |
2023-12-31 |
104,972 |
$425,000 |
18,017 |
|
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 |
|
WEALTHSOURCE PARTNERS LLC |
383 |
- |
2023-12-31 |
89,282 |
$362,000 |
4,488 |
|
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 |
|
Venture Visionary Partners LLC |
423 |
- |
2023-12-31 |
72,306 |
$293,000 |
7,145 |
|
BALYASNY ASSET MANAGEMENT LLC |
1605 |
- |
2023-12-31 |
69,410 |
$281,000 |
69,410 |
|
RIA Advisory Group LLC |
112 |
- |
2024-03-31 |
43,512 |
$271,000 |
33,512 |
|
Capital Investment Advisors LLC |
504 |
- |
2024-03-31 |
43,600 |
$271,000 |
3,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2885 |
- |
2024-03-31 |
43,194 |
$269,000 |
43,194 |
|
Almanack Investment Partners LLC. |
|
- |
2024-03-31 |
41,310 |
$257,000 |
15,341 |
|
CIBC WORLD MARKETS INC. |
1022 |
- |
2023-12-31 |
62,884 |
$255,000 |
10,850 |
|
MARINER WEALTH ADVISORS, LLC |
2602 |
- |
2023-12-31 |
54,700 |
$222,000 |
24,475 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2156 |
- |
2024-03-31 |
33,330 |
$207,000 |
6,842 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2448 |
- |
2023-12-31 |
43,783 |
$177,000 |
1,101 |
|
Foster Victor Wealth Advisors LLC |
167 |
- |
2024-03-31 |
29,951 |
$176,000 |
2,000 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
28,081 |
$175,000 |
28,081 |
|
JAMES INVESTMENT RESEARCH INC |
289 |
- |
2024-03-31 |
28,079 |
$175,000 |
6,968 |
|
FINANCIAL NETWORK |
2561 |
- |
2023-12-31 |
42,935 |
$174,000 |
7,186 |
|
Sovereign Financial Group Inc. |
278 |
- |
2024-03-31 |
27,489 |
$171,000 |
789 |
|
Vontobel Holding Ltd. |
1026 |
- |
2023-12-31 |
37,766 |
$153,000 |
100 |
|
Dynamic Advisors Solutions LLC |
890 |
- |
2024-03-31 |
20,400 |
$127,000 |
2,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,798 |
$121,000 |
4,167 |
|
Integrated Wealth Concepts LLC |
1498 |
- |
2023-12-31 |
27,055 |
$110,000 |
800 |
|
Pine Valley Investments Ltd Liability Co |
434 |
- |
2023-12-31 |
25,554 |
$103,000 |
1,000 |
|
Advance Capital Management Inc. |
147 |
- |
2024-03-31 |
15,946 |
$99,000 |
946 |
|
TOWER RESEARCH CAPITAL LLC |
2678 |
- |
2023-12-31 |
23,554 |
$95,000 |
13,920 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3760 |
- |
2024-03-31 |
14,900 |
$93,000 |
546 |
|
VERUS CAPITAL PARTNERS LLC |
316 |
- |
2023-12-31 |
21,940 |
$89,000 |
1,940 |
|
DRW SECURITIES, LLC |
239 |
- |
2023-12-31 |
19,700 |
$80,000 |
19,700 |
|
Flagship Private Wealth LLC |
|
- |
2024-03-31 |
12,825 |
$80,000 |
1,800 |
|
Jump Financial LLC |
1634 |
- |
2023-12-31 |
19,397 |
$79,000 |
19,397 |
|
PROSHARE ADVISORS LLC |
1812 |
- |
2023-12-31 |
19,233 |
$78,000 |
4,138 |
|
CITIGROUP INC |
3440 |
- |
2023-12-31 |
16,630 |
$67,000 |
15,673 |
|
Traynor Capital Management Inc. |
221 |
- |
2024-03-31 |
10,440 |
$65,000 |
1,000 |
|
NATIONAL BANK OF CANADA /FI/ |
1586 |
- |
2023-12-31 |
13,979 |
$52,000 |
4,388 |
|
Equitable Holdings Inc. |
1105 |
- |
2023-12-31 |
11,570 |
$47,000 |
1,400 |
|
Atlantic Trust Group LLC |
1109 |
- |
2023-12-31 |
10,500 |
$43,000 |
400 |
|
VitalStone Financial LLC |
178 |
- |
2023-12-31 |
9,500 |
$38,000 |
5,900 |
|
ORG Partners LLC |
648 |
- |
2023-12-31 |
3,000 |
$12,000 |
1,500 |
|
US BANCORP |
3425 |
- |
2023-12-31 |
1,427 |
$6,000 |
289 |
|
Lindbrook Capital LLC |
2331 |
- |
2024-03-31 |
153 |
$1,000 |
153 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
212 |
$1,000 |
162 |
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81 Records found
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1
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Page 1 of 1 |
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