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PureCycle Technologies
PCT

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
301
Aperture Investors
New York
– -$1.28M -97,675 Closed
Polen Capital Management
302
Polen Capital Management
Florida
– -$1.21M -92,364 Closed
DAS
303
Dynamic Advisor Solutions
Arizona
– -$744K -80,735 Closed
Principal Financial Group
304
Principal Financial Group
Iowa
– -$890K -67,715 Closed
FAG
305
Fortitude Advisory Group
Washington
– -$723K -55,000 Closed
XT
306
XTX Topco
Cayman Islands
– -$723K -54,960 Closed
Kovitz Investment Group Partners
307
Kovitz Investment Group Partners
Illinois
– -$720K -54,765 Closed
VF
308
Virtu Financial
New York
– -$488K -37,095 Closed
VRS
309
Virginia Retirement Systems
Virginia
– -$469K -35,700 Closed
SG
310
StoneX Group
New York
– -$395K -30,055 Closed
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
– -$310K -29,152 Closed
WAM
312
Weiss Asset Management
Massachusetts
– -$368K -28,005 Closed
QT
313
Quantbot Technologies
New York
– -$339K -25,792 Closed
Mariner
314
Mariner
Kansas
– -$278K -21,153 Closed
Neuberger Berman Group
315
Neuberger Berman Group
New York
– -$254K -19,288 Closed
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
– -$231K -17,545 Closed
CFO
317
Custos Family Office
Texas
– -$230K -17,500 Closed
Prudential Financial
318
Prudential Financial
New Jersey
– -$221K -16,825 Closed
OAC
319
OMERS Administration Corp
Ontario, Canada
– -$213K -16,200 Closed
BIA
320
Biondo Investment Advisors
Pennsylvania
– -$210K -16,000 Closed
KCM
321
Kathmere Capital Management
Pennsylvania
– -$197K -15,000 Closed
Koshinski Asset Management
322
Koshinski Asset Management
Illinois
– -$183K -13,932 Closed
IAN
323
Integrated Advisors Network
Texas
– -$170K -12,921 Closed
SC
324
Scotia Capital
Ontario, Canada
– -$141K -10,695 Closed
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
– -$59K -4,500 Closed
10 11 12
13
14