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PCYO-Symbol

Pure Cycle
PCYO

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
PAR Capital Management
1
PAR Capital Management
Massachusetts
33,4 Mio. $ +35,6 Mio. $ +5.982.970 Neu
Trigran Investments
2
Trigran Investments
Illinois
9,7 Mio. $ +10,4 Mio. $ +1.740.043 Neu
Tealwood Asset Management
3
Tealwood Asset Management
Minnesota
5,12 Mio. $ +5,46 Mio. $ +916.640 Neu
Sophrosyne Capital
4
Sophrosyne Capital
New York
3,19 Mio. $ +3,4 Mio. $ +571.384 Neu
Kelleher Financial Advisors
5
Kelleher Financial Advisors
New York
2,56 Mio. $ +2,72 Mio. $ +457.505 Neu
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
2,41 Mio. $ +2,56 Mio. $ +430.636 Neu
Vanguard Group
7
Vanguard Group
Pennsylvania
1,63 Mio. $ +1,74 Mio. $ +291.648 Neu
Morgan Stanley
8
Morgan Stanley
New York
1,15 Mio. $ +1,22 Mio. $ +205.337 Neu
EAM Investors
9
EAM Investors
California
1,13 Mio. $ +1,2 Mio. $ +202.153 Neu
Cardinal Capital Management LLC (Connecticut)
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
1,04 Mio. $ +1,11 Mio. $ +186.499 Neu
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
891.000 $ +948.555 $ +159.338 Neu
Janus Henderson Investors US
12
Janus Henderson Investors US
Colorado
886.000 $ +943.977 $ +158.569 Neu
JMH
13
J.M. Hartwell
New York
694.000 $ +738.619 $ +124.073 Neu
Bard Associates
14
Bard Associates
Illinois
682.000 $ +726.278 $ +122.000 Neu
Clear Harbor Asset Management
15
Clear Harbor Asset Management
Connecticut
602.000 $ +641.363 $ +107.736 Neu
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
530.000 $ +564.175 $ +94.770 Neu
Geode Capital Management
17
Geode Capital Management
Massachusetts
525.000 $ +558.817 $ +93.870 Neu
California Public Employees Retirement System
18
California Public Employees Retirement System
California
449.000 $ +478.034 $ +80.300 Neu
Eidelman Virant Capital
19
Eidelman Virant Capital
Missouri
438.000 $ +466.146 $ +78.303 Neu
Northern Trust
20
Northern Trust
Illinois
378.000 $ +402.477 $ +67.608 Neu
Curi RMB Capital
21
Curi RMB Capital
Illinois
311.000 $ +330.992 $ +55.600 Neu
Coe Capital Management
22
Coe Capital Management
Illinois
311.000 $ +331.492 $ +55.684 Neu
LCM
23
Levitt Capital Management
Florida
284.000 $ +302.114 $ +50.749 Neu
Bank of New York Mellon
24
Bank of New York Mellon
New York
271.000 $ +289.297 $ +48.596 Neu
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
233.000 $ +247.619 $ +41.595 Neu
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