PCYO
Pure Cycle Corporation
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC Magnolia Group, Llc | $19.2M | 1.80M | 4.04% | -6.2% |
| BlackRock, Inc. Blackrock, Inc. | $15M | 1.40M | 0.00% | +1.9% |
| SAPIENT CAPITAL LLC Sapient Capital Llc | $14.7M | 1.37M | 0.10% | -0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $9.9M | 927.9K | 0.00% | +1.3% |
| HEARTLAND ADVISORS INC Heartland Advisors Inc | $6.5M | 611.3K | 0.29% | -2.5% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $5.9M | 548.2K | 0.00% | +7.6% |
| KENNEDY CAPITAL MANAGEMENT LLC Kennedy Capital Management Llc | $5.5M | 514.4K | 0.10% | -2.0% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $5M | 469.0K | 0.00% | +0.8% |
| Gem Investment Advisors, LLC Gem Investment Advisors, Llc | $4.8M | 449.8K | 2.95% | Unchanged |
| STATE STREET CORP State Street Corporation | $4.8M | 446.7K | 0.00% | -0.2% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC First Wilshire Securities Management Inc | $4.5M | 418.7K | 0.92% | -1.9% |
| MYDA Advisors LLC Myda Advisors Llc | $4.2M | 394.6K | 0.63% | +10.3% |
| ArrowMark Colorado Holdings LLC Arrowmark Colorado Holdings Llc | $4.1M | 385.1K | 0.17% | -30.1% |
| CANNELL CAPITAL LLC Cannell Capital Llc | $3.4M | 314.6K | 2.26% | New Position |
| BARD ASSOCIATES INC Bard Associates Inc | $3.3M | 311.0K | 0.74% | -0.9% |
| Curi Capital, LLC Rmb Capital Management, Llc | $3.1M | 294.0K | 0.04% | -3.5% |
| EPIQ PARTNERS, LLC Epiq Partners, Llc | $2.8M | 259.0K | 1.18% | +0.6% |
| MORGAN STANLEY Morgan Stanley | $2.6M | 238.9K | 0.00% | +7.4% |
| Peapod Lane Capital LLC Peapod Lane Capital Llc | $2M | 186.7K | 1.35% | New Position |
| NORTHERN TRUST CORP Northern Trust Corp | $1.8M | 164.7K | 0.00% | -6.6% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $1.7M | 156.2K | 0.00% | +5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $1.4M | 132.7K | 0.00% | +10.2% |
| Cannell & Spears LLC Spears Abacus Advisors Llc | $1.2M | 114.0K | 0.02% | Unchanged |
| BLAIR WILLIAM & CO/IL Blair William & Co/Il | $1.2M | 113.0K | 0.00% | -22.2% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $1.2M | 110.3K | 0.00% | -8.2% |
| North Star Investment Management Corp. North Star Investment Management Corp. | $878K | 82.0K | 0.05% | Unchanged |
| Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management Inc | $872K | 81.4K | 0.01% | +29.0% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $863K | 80.5K | 0.00% | +4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $849K | 79.2K | 0.00% | +23.2% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $787K | 73.5K | 0.00% | +87.9% |
| Ashton Thomas Private Wealth, LLC Ashton Thomas Private Wealth, Llc | $762K | 71.1K | 0.02% | +1.1% |
| CROWN ADVISORS MANAGEMENT, INC. Crown Advisors Management, Inc. | $750K | 70.0K | 0.41% | New Position |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $719K | 67.1K | 0.00% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $719K | 67.1K | 0.00% | +25.6% |
| D. E. Shaw & Co., Inc. D.E. Shaw & Co | $682K | 63.7K | 0.00% | +7.7% |
| RENAISSANCE TECHNOLOGIES LLC Renaissance Technologies | $678K | 63.3K | 0.00% | -25.1% |
| STRS OHIO Strs Ohio | $628K | 58.6K | 0.00% | +22.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC Horizon Kinetics Asset Management Llc | $541K | 50.5K | 0.01% | -0.0% |
| Potomac Capital Management, Inc. Potomac Capital Management, Inc. | $522K | 48.8K | 0.36% | Unchanged |
| FIRST MANHATTAN CO. LLC. First Manhattan Co | $512K | 47.9K | 0.00% | Unchanged |
| Nuveen, LLC Nuveen, Llc | $458K | 42.8K | 0.00% | Unchanged |
| Squarepoint Ops LLC Squarepoint Ops Llc | $456K | 42.6K | 0.00% | +74.0% |
| Avanza Fonder AB Avanza Fonder Ab | $360K | 33.6K | 0.01% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD State Of Wisconsin Investment Board | $343K | 32.0K | 0.00% | -12.3% |
| EdgeRock Capital LLC Edgerock Capital Llc | $336K | 31.3K | 0.08% | Unchanged |
| MARSHALL WACE, LLP Marshall Wace, Llp | $322K | 30.1K | 0.00% | -60.2% |
| Linden Thomas Advisory Services, LLC Linden Thomas Advisory Services, Llc | $280K | 26.1K | 0.02% | -0.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $277K | 3.2K | 0.00% | +160.2% |
| RHUMBLINE ADVISERS Rhumbline Advisers | $275K | 25.7K | 0.00% | -3.2% |
| JOHN G ULLMAN & ASSOCIATES INC John G Ullman & Associates Inc | $271K | 25.3K | 0.03% | -3.8% |