PCYO / Pure Cycle Corporation - Institutionellt ägande - Säljare

Pure Cycle Corporation
US ˙ NasdaqCM ˙ US7462283034

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F MetLife Investment Management, LLC 11 421 −1,26 122 0,83
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 141 −52,04 77 −50,97
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 891 −1,40 959 −16,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 835 −12,37 116 −10,08
2025-08-14 13F Stifel Financial Corp 26 273 −9,48 282 −7,26
2025-08-12 13F Dimensional Fund Advisors Lp 456 003 −1,60 4 888 0,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 −6,12 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 650 −9,31 60 −16,67
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 169 −22,69 11 −21,43
2025-08-14 13F Goldman Sachs Group Inc 83 916 −36,35 900 −34,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 −4,72 1 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 722 −4,49 1 852 −2,22
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0
2025-08-05 13F Bard Associates Inc 344 142 −5,33 3 689 −3,07
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 42 332 −0,70 454 1,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 164 −34,98 98 −33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 551 −30,94 25 −41,86
2025-08-15 13F Morgan Stanley 214 158 −9,31 2 296 −7,16
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 −9,68 0
2025-07-15 13F Wealth Effects Llc 21 000 −33,01 225 −31,40
2025-08-12 13F Jpmorgan Chase & Co 9 463 −57,23 101 −56,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 345 −4,60 475 −2,26
2025-08-28 NP QCSTRX - Stock Account Class R1 25 309 −16,82 271 −14,78
2025-07-25 13F Concurrent Investment Advisors, LLC 11 000 −8,33 118 −6,40
2025-08-26 NP Profunds - Profund Vp Small-cap 45 −4,26 0
2025-07-17 13F Tealwood Asset Management Inc 111 532 −1,52 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 69 −8,00 1
2025-08-08 13F Geode Capital Management, Llc 510 731 −0,78 5 477 1,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 212 −30,03 2 −33,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 374 −24,34 47 −23,33
2025-07-28 NP VCSLX - Small Cap Index Fund 3 823 −51,81 41 −56,52
2025-08-14 13F Bank Of America Corp /de/ 12 170 −29,26 130 −27,78
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 243 −38,61 110 −37,36
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 −75,55 11 −79,17
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 520 −28,44 16 −33,33
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 431 −29,92 5 −42,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 560 −41,73 38 −39,68
2025-08-08 13F Pnc Financial Services Group, Inc. 6 169 −27,89 66 −25,84
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 121 260 −5,71 1 270 −22,15
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 868 −3,25 5 209 −0,93
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38 342 −1,08 401 −18,33
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 204 −1,85 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 072 −18,68 22 −24,14
2025-08-12 13F Legal & General Group Plc 1 818 −12,60 19 −9,52
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 042 −4,29 226 −2,17
2025-08-14 13F Smartleaf Asset Management LLC 864 −42,93 9 −43,75
2025-08-14 13F UBS Group AG 12 635 −54,21 135 −53,12
2025-08-12 13F Charles Schwab Investment Management Inc 58 627 −0,04 628 2,28
2025-08-14 13F ArrowMark Colorado Holdings LLC 588 507 −1,10 6 309 1,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 31 886 −3,04 342 −0,87
2025-08-14 13F Susquehanna International Group, Llp 25 770 −10,30 276 −8,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 174 242 −2,90 1 868 −0,59
2025-06-26 NP USMIX - Extended Market Index Fund 2 609 −8,42 26 −24,24
2025-08-14 13F State Street Corp 438 058 −0,85 4 696 1,51
2025-08-12 13F Deutsche Bank Ag\ 2 642 −71,77 28 −71,13
2025-07-09 13F Epiq Partners, Llc 255 540 −7,02 2 739 −4,80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 354 −2,75 4 −25,00
2025-07-15 13F Fortitude Family Office, LLC 197 −15,45 2 0,00
2025-08-11 13F Covestor Ltd 230 −5,74 0
2025-08-13 13F Russell Investments Group, Ltd. 1 082 −14,80 12 −15,38
2025-07-09 13F Sapient Capital Llc 703 082 −0,18 7 537 2,21
2025-07-24 13F Blair William & Co/il 156 706 −3,16 1 680 −0,89
2025-08-12 13F Nuveen, LLC 67 789 −19,80 727 −17,87
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 700 −1,28 83 1,23
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 620 −5,97 145 −14,29
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