HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PCYO Share Count | ||||
| Citigroup Inc. | 73 | 2,869 | +2,796 | +3830.14% |
| Barclays PLC | 3,471 | 26,954 | +23,483 | +676.55% |
| Tower Research Capital LLC TRC | 1,231 | 2,990 | +1,759 | +142.89% |
| UBS Group AG | 12,377 | 22,276 | +9,899 | +79.98% |
| JPMorgan Chase & Co. | 13,966 | 24,442 | +10,476 | +75.01% |
| Bank of America Corp DE | 13,004 | 21,315 | +8,311 | +63.91% |
| Morgan Stanley | 195,239 | 278,352 | +83,113 | +42.57% |
| FMR LLC | 3,372 | 4,429 | +1,057 | +31.35% |
| Wells Fargo & Company MN | 3,922 | 5,076 | +1,154 | +29.42% |
| Magnolia Group LLC | 1,377,364 | 1,765,703 | +388,339 | +28.19% |
| Russell Investments Group Ltd. | 211 | 269 | +58 | +27.49% |
| Kepos Capital LP | 7,255 | 8,412 | +1,157 | +15.95% |
| RMB Capital Management LLC | 229,916 | 265,850 | +35,934 | +15.63% |
| Royal Bank of Canada | 27,939 | 29,587 | +1,648 | +5.90% |
| Northern Trust Corp | 170,628 | 180,622 | +9,994 | +5.86% |
| John G Ullman & Associates Inc. | 12,300 | 13,000 | +700 | +5.69% |
| Geode Capital Management LLC | 388,785 | 407,165 | +18,380 | +4.73% |
| Deutsche Bank AG | 15,483 | 16,145 | +662 | +4.28% |
| BlackRock Inc. | 1,258,192 | 1,311,881 | +53,689 | +4.27% |
| Squarepoint Ops LLC | 36,555 | 37,707 | +1,152 | +3.15% |
| Vanguard Group Inc. | 1,004,167 | 1,035,564 | +31,397 | +3.13% |
| Price T Rowe Associates Inc. MD | 30,032 | 30,596 | +564 | +1.88% |
| State Street Corp | 376,508 | 383,015 | +6,507 | +1.73% |
| ArrowMark Colorado Holdings LLC | 746,037 | 755,647 | +9,610 | +1.29% |
| Dimensional Fund Advisors LP | 463,716 | 466,806 | +3,090 | +0.67% |
| Nuveen Asset Management LLC | 87,629 | 88,172 | +543 | +0.62% |
| 13F Filers Reporting New Positions In PCYO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| ST Germain D J Co. Inc. | 0 | 20 | +20 | +100% |
| Renaissance Technologies LLC | 0 | 31,400 | +31,400 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 19,658 | +19,658 | +100% |
| Fortitude Family Office LLC | 0 | 233 | +233 | +100% |
| Farther Finance Advisors LLC | 0 | 5 | +5 | +100% |
| Sapient Capital LLC | 0 | 799,006 | +799,006 | +100% |
| GAMMA Investing LLC | 0 | 78 | +78 | +100% |
| Spectrum Wealth Counsel LLC | 0 | 12,046 | +12,046 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cannell Peter B & Co. Inc. | 114,000 | 114,000 | UNCH | 0.00% |
| M&T Bank Corp | 48,918 | 48,918 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 190 | 190 | UNCH | 0.00% |
| First Manhattan Co. | 35,125 | 35,125 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,071 | 1,071 | UNCH | 0.00% |
| Legal & General Group Plc | 2,160 | 2,160 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 222 | 222 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 53,159 | 53,159 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 10,030 | 10,030 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 32 | 32 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,502 | 1,502 | UNCH | 0.00% |
| Whittier Trust Co. | 10,240 | 10,240 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 26,940 | 26,940 | UNCH | 0.00% |
| Diamond Hill Capital Management Inc. | 45,583 | 45,583 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 70 | 70 | UNCH | 0.00% |
| Potomac Capital Management Inc. | 46,793 | 46,793 | UNCH | 0.00% |
| MetLife Investment Management LLC | 10,581 | 10,581 | UNCH | 0.00% |
| CWM LLC | 155 | 155 | UNCH | 0.00% |
| Gradient Investments LLC | 108 | 108 | UNCH | 0.00% |
| SRS Capital Advisors Inc. | 3,347 | 3,347 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 143 | 143 | UNCH | 0.00% |
| Tortoise Investment Management LLC | 10 | 10 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 70 | 70 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 652 | 652 | UNCH | 0.00% |
| Pinnacle Wealth Planning Services Inc. | 10,948 | 10,948 | UNCH | 0.00% |
| Jackson Hole Capital Partners LLC | 13,703 | 13,703 | UNCH | 0.00% |
| CI Private Wealth LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Financial Perspectives Inc | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing PCYO Share Count | ||||
| Qube Research & Technologies Ltd | 8,977 | 1,150 | -7,827 | -87.19% |
| Citadel Advisors LLC | 21,565 | 4,563 | -17,002 | -78.84% |
| Covestor Ltd | 92 | 40 | -52 | -56.52% |
| Quadrature Capital Ltd | 24,727 | 12,175 | -12,552 | -50.76% |
| BNP Paribas Arbitrage SA | 31,447 | 17,116 | -14,331 | -45.57% |
| Susquehanna International Group LLP | 25,659 | 14,830 | -10,829 | -42.20% |
| California State Teachers Retirement System | 4,317 | 3,220 | -1,097 | -25.41% |
| Centerpoint Advisors LLC | 3,750 | 3,000 | -750 | -20.00% |
| First Financialcorp IN | 2,835 | 2,305 | -530 | -18.69% |
| MYDA Advisors LLC | 475,000 | 408,322 | -66,678 | -14.04% |
| Loomis Sayles & Co. L P | 586,619 | 505,481 | -81,138 | -13.83% |
| Stifel Financial Corp | 94,057 | 81,157 | -12,900 | -13.72% |
| Heartland Advisors Inc. | 576,750 | 500,000 | -76,750 | -13.31% |
| State of Wisconsin Investment Board | 62,800 | 54,600 | -8,200 | -13.06% |
| Skylands Capital LLC | 20,702 | 18,602 | -2,100 | -10.14% |
| Dorsey & Whitney Trust CO LLC | 23,315 | 21,065 | -2,250 | -9.65% |
| Goldman Sachs Group Inc. | 47,863 | 43,545 | -4,318 | -9.02% |
| Amalgamated Bank | 2,980 | 2,780 | -200 | -6.71% |
| Global Retirement Partners LLC | 10,133 | 9,601 | -532 | -5.25% |
| Boston Partners | 162,365 | 154,397 | -7,968 | -4.91% |
| Beacon Investment Advisory Services Inc. | 15,867 | 15,200 | -667 | -4.20% |
| Perritt Capital Management Inc. | 39,859 | 38,359 | -1,500 | -3.76% |
| Wealth Effects LLC | 43,450 | 42,100 | -1,350 | -3.11% |
| Strs Ohio | 51,500 | 49,900 | -1,600 | -3.11% |
| Epiq Partners LLC | 402,755 | 390,865 | -11,890 | -2.95% |
| Alliancebernstein L.P. | 11,420 | 11,100 | -320 | -2.80% |
| Kennedy Capital Management Inc. | 567,533 | 552,315 | -15,218 | -2.68% |
| Bank of New York Mellon Corp | 87,658 | 85,400 | -2,258 | -2.58% |
| Tealwood Asset Management Inc. | 122,104 | 119,454 | -2,650 | -2.17% |
| Clear Harbor Asset Management LLC | 70,321 | 69,096 | -1,225 | -1.74% |
| Blair William & Co. IL | 183,507 | 180,507 | -3,000 | -1.63% |
| Rhumbline Advisers | 26,519 | 26,227 | -292 | -1.10% |
| New York State Common Retirement Fund | 4,907 | 4,875 | -32 | -0.65% |
| American International Group Inc. | 9,763 | 9,724 | -39 | -0.40% |
| Panagora Asset Management Inc. | 22,413 | 22,357 | -56 | -0.25% |
| Allspring Global Investments Holdings LLC | 26,006 | 25,943 | -63 | -0.24% |
| Bard Associates Inc. | 370,968 | 370,543 | -425 | -0.11% |
| 13F Filers Exiting PCYO | ||||
| EdgeRock Capital LLC | 31,333 | 0 | -31,333 | -100.00% |
| Ironsides Asset Advisors LLC | 13,855 | 0 | -13,855 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 25,447 | 0 | -25,447 | -100.00% |
| Jane Street Group LLC | 10,852 | 0 | -10,852 | -100.00% |
| Virtu Financial LLC | 10,949 | 0 | -10,949 | -100.00% |
| Millennium Management LLC | 44,310 | 0 | -44,310 | -100.00% |
| Lazard Asset Management LLC | 6,325 | 0 | -6,325 | -100.00% |
| D. E. Shaw & Co. Inc. | 10,210 | 0 | -10,210 | -100.00% |
See Summary: Institutional Holders of PCYO
See Details: Top 10 Hedge Funds Holding PCYO
Also See: PCYO Insider Buying
