Purchases and Sales Made in Q1 2023 in Pure Cycle Technologies, Inc. (PCT)
This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q1 2023. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
500+ 2.36% |
$2.26K - $4.68K
|
21.7K
$288K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
419New |
$1.89K - $3.92K
|
419
$5.56K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
413+ 5.15% |
$1.86K - $3.87K
|
8.44K
$112K
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
BUY
|
- |
200+ 14.15% |
$902 - $1.87K
|
1.61K
$21.4K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
155+ 1.33% |
$699 - $1.45K
|
11.8K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
60+ 0.14% |
$271 - $562
|
44.2K
$586K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
50+ 7.04% |
$226 - $468
|
760
$10.1K
|
|
|
May 15, 2023
Q1 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
38+ 0.23% |
$171 - $356
|
16.6K
$221K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15+ 0.04% |
$67.6 - $140
|
35.2K
$468K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-62- 60.78% |
$280 - $580
|
40
$531
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-62- 6.78% |
$280 - $580
|
853
$11.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-188- 0.23% |
$848 - $1.76K
|
81.3K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-351- 2.17% |
$1.58K - $3.29K
|
15.8K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-889- 13.34% |
$4.01K - $8.32K
|
5.77K
$76.7K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-924- 0.1% |
$4.17K - $8.65K
|
922K
$12.2M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.16K- 36.08% |
$5.24K - $10.9K
|
2.06K
$27.3K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.17K- 8.52% |
$5.25K - $10.9K
|
12.5K
$166K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.36K- 9.01% |
$6.15K - $12.8K
|
13.8K
$183K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.5K- 68.18% |
$6.77K - $14K
|
700
$9.3K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.14K- 1.88% |
$9.64K - $20K
|
111K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.14K- 0.22% |
$9.66K - $20K
|
968K
$12.9M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.28K- 13.99% |
$10.3K - $21.4K
|
14K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.15K- 4.64% |
$14.2K - $29.5K
|
64.7K
$859K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.41K- 47.78% |
$15.4K - $31.9K
|
3.72K
$49.4K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.55K- 63.65% |
$16K - $33.2K
|
2.03K
$26.9K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.42K- 11.76% |
$19.9K - $41.4K
|
33.2K
$441K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.99K- 45.95% |
$40.6K - $84.2K
|
10.6K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 7.91% |
$50.1K - $104K
|
129K
$1.72M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.8K- 43.7% |
$53K - $110K
|
15.2K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.2K- 10.05% |
$68.7K - $142K
|
136K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.3K- 18.72% |
$73.3K - $152K
|
70.6K
$937K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.9K- 10.59% |
$94.3K - $196K
|
177K
$2.34M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-31.7K- 42.5% |
$143K - $297K
|
42.9K
$570K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39K- 6.74% |
$176K - $365K
|
539K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.4K- 72.15% |
$214K - $444K
|
18.3K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.7K- 54.53% |
$310K - $643K
|
57.3K
$761K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-109K- 91.36% |
$491K - $1.02M
|
10.3K
$137K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-117K- 97.42% |
$529K - $1.1M
|
3.1K
$41.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-171K- 43.11% |
$772K - $1.6M
|
226K
$3M
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-250K- 26.34% |
$1.13M - $2.34M
|
698K
$9.27M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-286K- 46.37% |
$1.29M - $2.68M
|
331K
$4.4M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-739K- 9.74% |
$3.33M - $6.91M
|
6.85M
$91M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-867K- 19.76% |
$3.91M - $8.12M
|
3.52M
$46.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-981K- 62.01% |
$4.42M - $9.18M
|
601K
$7.98M
|
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.13M- 70.22% |
$5.11M - $10.6M
|
480K
$6.38M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.27M- 92.14% |
$5.73M - $11.9M
|
108K
$1.44M
|