Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Pure Cycle Corporation inkluderar
First Wilshire Securities Management Inc,
Leo Wealth, LLC,
Horizon Kinetics Asset Management Llc,
Aqr Capital Management Llc,
NorthRock Partners, LLC,
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio,
CUSUX - Six Circles U.S. Unconstrained Equity Fund,
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio,
Raymond James Financial Inc,
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio,
RENN Fund, Inc.,
Parkside Financial Bank & Trust,
Allworth Financial LP,
EverSource Wealth Advisors, LLC,
och
IFP Advisors, Inc
.
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
59,87 |
7 |
40,00 |
|
| 2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
69 358 |
3,18 |
744 |
5,69 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103 065 |
8,95 |
1 095 |
−0,55 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
977 |
31,67 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 752 |
|
158 |
|
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13 314 |
5,43 |
143 |
7,58 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35 256 |
68,34 |
0 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 436 |
|
15 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 950 |
61,22 |
42 |
68,00 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 512 |
3,56 |
15 |
−17,65 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 365 |
48,37 |
25 |
56,25 |
|
| 2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
150 580 |
48,86 |
1 599 |
35,97 |
|
| 2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
10 000 |
|
107 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
587 |
63,97 |
6 |
100,00 |
|
| 2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
31 333 |
|
336 |
|
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22 260 |
15,34 |
239 |
17,82 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 720 |
11,30 |
201 |
13,64 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 736 |
120,16 |
287 |
125,20 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32 950 |
78,98 |
353 |
83,85 |
|
| 2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14 166 |
7,60 |
152 |
10,22 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
5,19 |
1 |
|
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
3 200 |
|
34 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48 900 |
13,46 |
524 |
16,19 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
218 |
522,86 |
2 |
|
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 483 |
5,50 |
124 |
−11,51 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 715 |
7,59 |
358 |
−1,65 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 073 |
|
129 |
|
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 756 |
2,30 |
137 |
4,62 |
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
7 600 |
|
81 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 358 |
88,84 |
605 |
93,29 |
|
| 2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 000 |
|
108 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 826 |
|
52 |
|
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
280 603 |
75,38 |
3 008 |
79,58 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 141 615 |
0,65 |
12 238 |
3,06 |
|
| 2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
270 |
1,12 |
0 |
|
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 329 |
|
13 |
|
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
71 007 |
6,47 |
761 |
9,03 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 361 |
2,56 |
23 |
−14,81 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
618 |
12,77 |
7 |
20,00 |
|
| 2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
187 565 |
49,12 |
2 011 |
52,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 115 |
7,44 |
44 |
10,00 |
|
| 2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
800 |
|
9 |
|
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 203 |
0,62 |
215 |
−8,15 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
|
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 871 |
60,21 |
417 |
63,78 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
723 |
|
8 |
|
|
| 2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 121 |
11,33 |
51 |
−7,41 |
|
| 2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
672 048 |
319,48 |
7 204 |
329,58 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
115 |
1 050,00 |
1 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 980 |
0,91 |
96 |
3,23 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
204 086 |
0,44 |
2 020 |
−15,37 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130 737 |
0,68 |
1 388 |
−8,08 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 731 |
44,24 |
47 |
21,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 680 |
3,26 |
136 |
5,47 |
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14 511 |
|
156 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 660 |
317,33 |
39 |
333,33 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 420 |
40,14 |
476 |
43,81 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70 287 |
0,95 |
753 |
3,43 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41 943 |
|
450 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
| 2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
118 547 |
|
1 271 |
|
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 000 |
10,07 |
504 |
12,53 |
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 858 |
31,70 |
202 |
35,57 |
|
| 2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35 000 |
16,67 |
346 |
−1,70 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 735 |
11 145,10 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378 619 |
2,83 |
4 059 |
5,29 |
|
| 2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
100 |
|
1 |
|
|
| 2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
22 319 |
|
239 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 489 |
20,38 |
434 |
23,30 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 084 |
4,50 |
215 |
6,97 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 765 |
22,60 |
40 |
25,00 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 429 139 |
2,38 |
15 320 |
4,82 |
|
| 2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
106 108 |
1,98 |
1 111 |
−15,85 |
|
| 2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
269 |
1,13 |
3 |
−33,33 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72 500 |
97,01 |
777 |
101,82 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
524 763 |
2,42 |
5 625 |
4,87 |
|
