Pure Cycle

PCYO

Börsenwert 261 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 PAR Capital Management Boston, Massachusetts	50 Mio. $	–	–	–
2	2 Trigran Investments Northbrook, Illinois	17,1 Mio. $	+133.991 $	+17.809	+0,9 %
3	3 Kennedy Capital Management St Louis, Missouri	8,35 Mio. $	+1,64 Mio. $	+217.496	+28 %
4	4 Vanguard Group Malvern, Pennsylvania	6,65 Mio. $	-137.106 $	-18.223	-2 %
5	5 BlackRock New York	6,22 Mio. $	+49.273 $	+6.549	+0,9 %
6	6 Boston Partners Boston, Massachusetts	4,96 Mio. $	-654.819 $	-87.033	-13 %
7	7 Tealwood Asset Management Minneapolis, Minnesota	4,96 Mio. $	-69.670 $	-9.260	-2 %
8	8 Royce & Associates New York	4,46 Mio. $	-206.152 $	-27.400	-5 %
9	9 Morgan Stanley New York	3,35 Mio. $	-29.847 $	-3.967	-1 %
10	10 William Blair & Company Chicago, Illinois	3,04 Mio. $	-59.814 $	-7.950	-2 %
11	JMH 11 J.M. Hartwell New York	1,95 Mio. $	+250.490 $	+33.293	+17 %
12	12 State Street Boston, Massachusetts	1,7 Mio. $	+157.699 $	+20.960	+11 %
13	13 Adirondack Research & Management Guilderland, New York	1,63 Mio. $	+489.265 $	+65.029	+50 %
14	14 Northern Trust Chicago, Illinois	1,58 Mio. $	-22.263 $	-2.959	-2 %
15	CCM 15 Cadence Capital Management Boston, Massachusetts	1,29 Mio. $	+1,16 Mio. $	+154.713	Neu
16	16 Russell Investments Group London, United Kingdom	1,22 Mio. $	-463.760 $	-61.639	-30 %
17	17 Eidelman Virant Capital Saint Louis, Missouri	1,14 Mio. $	+307.611 $	+40.885	+43 %
18	18 Geode Capital Management Boston, Massachusetts	1,09 Mio. $	+12.587 $	+1.673	+1 %
19	19 MYDA Advisors Woodmere, New York	977.000 $	+880.285 $	+117.000	Neu
20	20 Bard Associates Chicago, Illinois	913.000 $	+7.524 $	+1.000	+0,9 %
21	21 Curi RMB Capital Chicago, Illinois	893.000 $	–	–	–
22	22 Clear Harbor Asset Management Stamford, Connecticut	835.000 $	-752 $	-100	-0,1 %
23	23 Douglass Winthrop Advisors New York	740.000 $	–	–	–
24	24 Dimensional Fund Advisors Austin, Texas	728.000 $	+656.075 $	+87.200	Neu
25	25 KBC Group Brussels, Belgium	684.000 $	–	–	–

Pure Cycle PCYO Börsenwert 261 Mio. $

Pure Cycle

PCYO

Börsenwert 261 Mio. $