Pure Cycle

PCYO

Börsenwert 260 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 PAR Capital Management Boston, Massachusetts	57,1 Mio. $	–	–	–
2	2 Trigran Investments Northbrook, Illinois	18,7 Mio. $	-200.123 $	-21.135	-1 %
3	3 Kennedy Capital Management St Louis, Missouri	9,8 Mio. $	+157.656 $	+16.650	+2 %
4	4 BlackRock New York	8,22 Mio. $	+1,11 Mio. $	+117.244	+16 %
5	5 Vanguard Group Malvern, Pennsylvania	7,25 Mio. $	-400.597 $	-42.307	-5 %
6	6 Royce & Associates New York	4,28 Mio. $	-384.395 $	-40.596	-8 %
7	7 Tealwood Asset Management Minneapolis, Minnesota	4,27 Mio. $	-137.269 $	-14.497	-3 %
8	8 Morgan Stanley New York	3,95 Mio. $	+111.978 $	+11.826	+3 %
9	9 William Blair & Company Chicago, Illinois	3,5 Mio. $	+9.469 $	+1.000	+0,3 %
10	10 Boston Partners Boston, Massachusetts	3,42 Mio. $	-535.110 $	-56.513	-14 %
11	JMH 11 J.M. Hartwell New York	2,7 Mio. $	–	–	–
12	12 State Street Boston, Massachusetts	2,34 Mio. $	+33.908 $	+3.581	+1 %
13	CCM 13 Cadence Capital Management Boston, Massachusetts	2,23 Mio. $	+376.612 $	+39.774	+21 %
14	14 Northern Trust Chicago, Illinois	1,7 Mio. $	-89.442 $	-9.446	-5 %
15	15 Adirondack Research & Management Guilderland, New York	1,66 Mio. $	–	–	–
16	16 Geode Capital Management Boston, Massachusetts	1,36 Mio. $	+89.045 $	+9.404	+7 %
17	17 Bard Associates Chicago, Illinois	1,13 Mio. $	+30.774 $	+3.250	+3 %
18	18 Curi RMB Capital Chicago, Illinois	1,02 Mio. $	–	–	–
19	19 Clear Harbor Asset Management Stamford, Connecticut	955.000 $	+1.184 $	+125	+0,1 %
20	20 Wells Fargo San Francisco, California	903.000 $	+209.081 $	+22.081	+30 %
21	21 Eidelman Virant Capital Saint Louis, Missouri	887.000 $	–	–	–
22	22 Dimensional Fund Advisors Austin, Texas	846.000 $	–	–	–
23	23 Douglass Winthrop Advisors New York	846.000 $	–	–	–
24	24 KBC Group Brussels, Belgium	782.000 $	–	–	–
25	25 California Public Employees Retirement System Sacramento, California	767.000 $	–	–	–

Pure Cycle PCYO Börsenwert 260 Mio. $

Pure Cycle

PCYO

Börsenwert 260 Mio. $