Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pure Cycle Corp (PCYO)  
$9.49 0.08 (0.84%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    4
Total shares held : 
 12,365,256  
% of shares held : 
 51.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 243,634  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.51  
Last Quarter's Ending Price : 
 $10.47  
Last Quarter's Average Price : 
 $9.93  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (4.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 19,683
 0.16%
 
Increased Positions :
27
 736,872
 5.96%
 
Unchanged Positions :
33
 1,257,415
 10.17%
 
Decreased Positions :
37
-370,589
-3%
 
Closed Positions :
7
-142,332
-1.15%
 
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
   MAGNOLIA GROUP LLC 10 - 2023-12-31 1,765,703 $18,487,000 388,339
   BLACKROCK INC. 3123 - 2023-12-31 1,311,881 $13,735,000 53,689
   VANGUARD GROUP INC 2899 - 2023-12-31 1,035,564 $10,842,000 31,397
   SAPIENT CAPITAL LLC 76 - 2023-12-31 795,106 $8,325,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 168 - 2023-12-31 755,647 $7,912,000 9,610
   KENNEDY CAPITAL MANAGEMENT INC 278 - 2023-12-31 552,315 $5,783,000 -15,218
   LOOMIS SAYLES & CO L P 377 - 2023-12-31 505,481 $5,292,000 -81,138
   HEARTLAND ADVISORS INC 128 - 2023-12-31 500,000 $5,235,000 -76,750
   DIMENSIONAL FUND ADVISORS INC 2568 - 2023-12-31 466,806 $4,888,000 3,090
   MYDA Advisors LLC 20 - 2023-12-31 408,322 $4,275,000 -66,678
   GEODE CAPITAL MANAGEMENT LLC 2791 - 2023-12-31 407,165 $4,264,000 18,380
   STATE STREET CORP 2854 - 2023-12-31 383,015 $4,010,000 6,507
   BARD ASSOCIATES INC 12 - 2023-12-31 370,543 $3,880,000 -425
   EPIQ PARTNERS LLC 15 - 2024-03-31 369,615 $3,511,000 -21,250
   MORGAN STANLEY 4176 - 2023-12-31 278,352 $2,914,000 83,113
   RMB CAPITAL MANAGEMENT LLC 207 - 2023-12-31 265,850 $2,783,000 35,934
   MONARCH PARTNERS ASSET MANAGEMENT LLC 90 - 2022-12-31 187,233 $1,962,000 1,370
   NORTHERN TRUST CORP 3022 - 2023-12-31 180,622 $1,891,000 9,994
   BLAIR WILLIAM & CO/IL 678 - 2023-12-31 180,507 $1,890,000 -3,000
   Boston Partners 518 - 2023-12-31 154,397 $1,617,000 -7,968
   CANNELL PETER B & CO INC 161 - 2023-12-31 114,000 $1,194,000 0
   TEALWOOD ASSET MANAGEMENT INC 100 - 2024-03-31 118,339 $1,124,000 -1,115
   NUVEEN ASSET MANAGEMENT, LLC 2731 - 2023-12-31 88,172 $923,000 543
   BANK OF NEW YORK MELLON CORP 3226 - 2023-12-31 85,400 $894,000 -2,258
   STIFEL FINANCIAL CORP 2230 - 2023-12-31 81,157 $850,000 -12,900
   CLEAR HARBOR ASSET MANAGEMENT, LLC 178 - 2023-12-31 69,096 $723,000 -1,225
   STATE OF WISCONSIN INVESTMENT BOARD 1638 - 2023-12-31 54,600 $572,000 -8,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3032 - 2023-12-31 53,159 $557,000 0
   STRS OHIO 1260 - 2023-12-31 49,900 $522,000 -1,600
   M&T BANK CORP 1123 - 2023-12-31 48,918 $512,000 0
   POTOMAC CAPITAL MANAGEMENT INC 35 - 2023-12-31 46,793 $490,000 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 156 - 2023-12-31 45,583 $477,000 0
   GOLDMAN SACHS GROUP INC/ 3884 - 2023-12-31 43,545 $456,000 -4,318
   WEALTH EFFECTS LLC 118 - 2023-12-31 42,100 $441,000 -1,350
   PERRITT CAPITAL MANAGEMENT INC 104 - 2023-12-31 38,359 $402,000 -1,500
   Squarepoint Ops LLC 1822 - 2023-12-31 37,707 $395,000 1,152
   FIRST MANHATTAN CO 531 - 2023-12-31 35,125 $368,000 0
   RENAISSANCE TECHNOLOGIES LLC 2948 - 2023-12-31 31,400 $329,000 31,400
   PRICE T ROWE ASSOCIATES INC /MD/ 2344 - 2023-12-31 30,596 $321,000 564
   ROYAL BANK OF CANADA 4075 - 2023-12-31 29,587 $310,000 1,648
   BARCLAYS PLC 3235 - 2023-12-31 26,954 $283,000 23,483
   RHUMBLINE ADVISERS 3010 - 2023-12-31 26,227 $275,000 -292
   J P MORGAN CHASE & CO 4040 - 2023-12-31 24,442 $256,000 10,476
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1054 - 2024-03-31 26,940 $256,000 0
   PANAGORA ASSET MANAGEMENT INC 1145 - 2023-12-31 22,357 $234,000 -56
   UBS Group AG 4476 - 2023-12-31 22,276 $233,000 9,899
   BANK OF AMERICA CORP /DE/ 4953 - 2023-12-31 21,315 $223,000 8,311
   DORSEY & WHITNEY TRUST CO LLC 545 - 2023-12-31 21,065 $221,000 -2,250
   CAMPBELL & CO INVESTMENT ADVISER LLC 1027 *New 2023-12-31 19,658 $206,000 19,658
   SKYLANDS CAPITAL LLC 124 - 2023-12-31 18,602 $195,000 -2,100
   BNP PARIBAS ARBITRAGE SA 2440 - 2023-12-31 17,116 $179,000 -14,331
   DEUTSCHE BANK AG 2864 - 2023-12-31 16,145 $169,000 662
   Concurrent Investment Advisors LLC 782 - 2023-12-31 15,300 $160,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 260 - 2023-12-31 15,200 $159,000 -667
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5008 - 2023-12-31 14,830 $155,000 -10,829
   CI Private Wealth LLC 2105 - 2023-12-31 14,000 $147,000 0
   Jackson Hole Capital Partners LLC 197 - 2023-12-31 13,703 $143,000 0
   JOHN G ULLMAN & ASSOCIATES INC 166 - 2023-12-31 13,000 $136,000 700
   Quadrature Capital LTD 1027 - 2023-12-31 12,175 $127,000 -12,552
   Spectrum Wealth Counsel LLC 151 - 2023-12-31 12,046 $126,000 0
   ALLIANCEBERNSTEIN L.P. 3041 - 2023-12-31 11,100 $116,000 -320
   Pinnacle Wealth Planning Services Inc. 445 - 2023-12-31 10,948 $115,000 0
   MetLife Investment Advisors LLC 2554 - 2023-12-31 10,581 $111,000 0
   WHITTIER TRUST CO 756 - 2023-12-31 10,240 $107,000 0
   MANUFACTURERES LIFE INSURANCE CO 2783 - 2023-12-31 10,030 $105,000 0
   AMERICAN INTERNATIONAL GROUP INC 2554 - 2023-12-31 9,724 $102,000 -39
   Global Retirement Partners LLC 1055 - 2023-12-31 9,601 $96,000 -532
   Kepos Capital LP 125 - 2023-12-31 8,412 $88,000 1,157
   WELLS FARGO & CO/MN 4621 - 2023-12-31 5,076 $53,000 1,154
   NEW YORK STATE COMMON RETIREMENT FUND 2925 - 2023-12-31 4,875 $51,000 -32
   CITADEL ADVISORS LLC 4950 - 2023-12-31 4,563 $48,000 -17,002
   FMR LLC 3396 - 2023-12-31 4,429 $46,000 1,057
   SRS Capital Advisors Inc. 549 - 2023-12-31 3,347 $35,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2742 - 2023-12-31 3,220 $34,000 -1,097
   TOWER RESEARCH CAPITAL LLC 3398 - 2023-12-31 2,990 $31,000 1,759
   Centerpoint Advisors LLC 188 - 2023-12-31 3,000 $31,000 -750
   CITIGROUP INC 3836 - 2023-12-31 2,869 $30,000 2,796
   AMALGAMATED BANK 2482 - 2023-12-31 2,780 $29,000 -200
   LEGAL & GENERAL GROUP PLC 2978 - 2023-12-31 2,160 $23,000 0
   FIRST FINANCIAL CORP /IN/ 280 - 2024-03-31 2,305 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2660 - 2023-12-31 1,502 $16,000 0
   Qube Research & Technologies Ltd 3156 - 2023-12-31 1,150 $12,000 -7,827
   METROPOLITAN LIFE INSURANCE CO/NY 2146 - 2023-12-31 1,071 $11,000 0
   Sargent Bickham Lagudis LLC 714 - 2022-12-31 1,000 $10,000 0
   Ahrens Investment Partners LLC 659 *New 2023-03-31 1,000 $9,000 1,000
   Steward Partners Investment Advisory LLC 2839 - 2023-12-31 652 $7,000 0
   Russell Investments Group Ltd. 2849 - 2023-12-31 269 $3,000 58
   CREATIVE FINANCIAL DESIGNS INC /ADV 1395 - 2023-12-31 222 $2,000 0
   Financial Perspectives Inc 562 - 2024-03-31 200 $2,000 0
   Fortitude Family Office LLC 803 - 2024-03-31 233 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4108 - 2023-12-31 190 $2,000 0
   CWM LLC 4002 - 2024-03-31 173 $2,000 18
   FTB Advisors Inc. 2105 - 2023-12-31 143 $1,000 0
   GRADIENT INVESTMENTS LLC 1320 - 2023-12-31 108 $1,000 0
   Advisor Group Holdings Inc. 6523 - 2023-12-31 70 $1,000 0
   AdvisorNet Financial Inc 1773 - 2024-03-31 70 $1,000 0
   Connor Clark & Lunn Investment Management Ltd. 1362 *Closed 2023-12-31 0 $0 -25,447
   Farther Finance Advisors LLC 3025 *New 2023-12-31 5 $0 5
   Tortoise Investment Management LLC 782 - 2023-12-31 10 $0 0
   ST GERMAIN D J CO INC 750 - 2024-03-31 20 $0 0
  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