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 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1K- 0.57% |
$8.65K - $10.5K
|
176K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.29K- 95.91% |
$11.1K - $13.6K
|
55
$564
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.65K- 6.86% |
$14.3K - $17.4K
|
22.4K
$230K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.16K- 1.06% |
$18.7K - $22.8K
|
202K
$2.07M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.45K- 11.82% |
$21.2K - $25.8K
|
18.3K
$187K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.45K- 11.82% |
$21.2K - $25.8K
|
18.3K
$187K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.98K- 88.96% |
$25.8K - $31.4K
|
370
$3.79K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.21K- 13.85% |
$27.8K - $33.9K
|
20K
$205K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.07K- 9.45% |
$35.2K - $42.9K
|
39K
$400K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.07K- 9.45% |
$35.2K - $42.9K
|
39K
$400K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.45K- 20.55% |
$38.5K - $46.9K
|
17.2K
$176K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.36K- 0.63% |
$55K - $67K
|
1M
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-8K- 25.6% |
$69.2K - $84.3K
|
23.3K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-8.29K- 1.02% |
$71.7K - $87.3K
|
802K
$8.22M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.8K- 64.4% |
$76.1K - $92.8K
|
4.87K
$49.9K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.13K- 27.59% |
$79K - $96.2K
|
24K
$246K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.84K- 1.88% |
$85.1K - $104K
|
514K
$5.27M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.6K- 5.1% |
$91.9K - $112K
|
198K
$2.03M
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-14.3K- 37.38% |
$123K - $150K
|
23.9K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.2K- 13.33% |
$253K - $308K
|
190K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.5K- 18.69% |
$264K - $322K
|
133K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33K- 3.08% |
$286K - $348K
|
1.04M
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58.4K- 59.93% |
$505K - $616K
|
39.1K
$400K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-58.9K- 85.02% |
$509K - $621K
|
10.4K
$106K
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-230K- 28.81% |
$1.99M - $2.42M
|
568K
$5.82M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-234K- 76.71% |
$2.03M - $2.47M
|
71.2K
$730K
|