Purchases and Sales Made in Q1 2023 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q1 2023. The information is specifically focused on institutions that hold shares of PURE CYCLE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Magnolia Group, LLC
|
BUY
|
- |
790KNew |
$6.83M - $8.33M
|
790K
$10.2M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
128KNew |
$1.1M - $1.34M
|
128K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
73.5K+ 335.62% |
$636K - $775K
|
95.4K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56.6K+ 15.07% |
$489K - $596K
|
432K
$5.6M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
53.7KNew |
$465K - $566K
|
53.7K
$696K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
31.8K+ 1667.47% |
$275K - $336K
|
33.7K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
28.2KNew |
$244K - $297K
|
28.2K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9K+ 33.95% |
$207K - $252K
|
94.4K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.9KNew |
$164K - $199K
|
18.9K
$245K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.9KNew |
$129K - $157K
|
14.9K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$127K - $154K
|
14.6K
$190K
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
12KNew |
$104K - $126K
|
12K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.8K+ 3.28% |
$102K - $124K
|
370K
$4.8M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$91.5K - $112K
|
10.6K
$137K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$88.6K - $108K
|
10.2K
$133K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
9.62KNew |
$83.2K - $101K
|
9.62K
$125K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.23K+ 2.58% |
$79.9K - $97.3K
|
367K
$4.76M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.3KNew |
$71.8K - $87.5K
|
8.3K
$107K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.4K+ 15.23% |
$64K - $78K
|
56K
$725K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
5.8K+ 11.55% |
$50.2K - $61.1K
|
56K
$725K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
5K+ 50.0% |
$43.3K - $52.7K
|
15K
$194K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.66K+ 89.02% |
$40.3K - $49.1K
|
9.88K
$128K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.26K+ 49.62% |
$36.8K - $44.8K
|
12.8K
$166K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.09K+ 9.66% |
$35.4K - $43.1K
|
46.5K
$602K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.76KNew |
$32.5K - $39.7K
|
3.76K
$48.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
3.51K+ 0.86% |
$30.4K - $37K
|
410K
$5.31M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.94K+ 1.82% |
$25.4K - $31K
|
164K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.6K+ 0.43% |
$13.8K - $16.9K
|
370K
$4.8M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
1.6K+ 0.28% |
$13.8K - $16.9K
|
577K
$7.47M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 20.56% |
$10.2K - $12.4K
|
6.92K
$89.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1KNew |
$8.65K - $10.5K
|
1K
$13K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
968New |
$8.37K - $10.2K
|
968
$12.5K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
935+ 33.4% |
$8.09K - $9.85K
|
3.73K
$48.4K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
600+ 0.94% |
$5.19K - $6.32K
|
64.5K
$835K
|
|
|
May 04, 2023
Q1 2023
|
Wealth Effects LLC
|
BUY
|
- |
500+ 1.05% |
$4.33K - $5.27K
|
48.1K
$623K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
187+ 2.03% |
$1.62K - $1.97K
|
9.4K
$122K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
174New |
$1.51K - $1.83K
|
174
$2.25K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
120+ 0.48% |
$1.04K - $1.26K
|
25K
$324K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
32New |
$277 - $337
|
32
$414
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
29+ 23.02% |
$251 - $306
|
155
$2.01K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-93- 61.59% |
$804 - $980
|
58
$751
|
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-224- 0.17% |
$1.94K - $2.36K
|
129K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-408- 3.71% |
$3.53K - $4.3K
|
10.6K
$137K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-410- 13.15% |
$3.55K - $4.32K
|
2.71K
$35.1K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500- 0.62% |
$4.33K - $5.27K
|
80.2K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-526- 96.69% |
$4.55K - $5.54K
|
18
$233
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-534- 6.87% |
$4.62K - $5.63K
|
7.24K
$93.8K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-543- 0.62% |
$4.7K - $5.72K
|
87.6K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-870- 68.29% |
$7.53K - $9.17K
|
404
$5.23K
|