Pure Cycle Corporation
PCYO · NASDAQ
Filings109
Total reported value$145.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2.1M | $24.0M | 0.0% |
| BlackRock, Inc. | 1.4M | $15.9M | -4.1% |
| VANGUARD GROUP INC | 1.2M | $13.4M | +2.0% |
| SAPIENT CAPITAL LLC | 692.6K | $8.0M | -1.5% |
| ArrowMark Colorado Holdings LLC | 672.9K | $7.8M | +11.1% |
| HEARTLAND ADVISORS INC | 627.3K | $7.2M | 0.0% |
| RMB Capital Management, LLC | 605K | $7.0M | -12.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 519.8K | $6.0M | -1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 507.7K | $5.9M | -0.6% |
| DIMENSIONAL FUND ADVISORS LP | 455.5K | $5.3M | -0.1% |
| STATE STREET CORP | 438.4K | $5.1M | +0.1% |
| BARD ASSOCIATES INC | 338.4K | $3.9M | -1.7% |
| MYDA Advisors LLC | 311.1K | $3.6M | +8.9% |
| EPIQ PARTNERS, LLC | 259.2K | $3.0M | +1.4% |
| MORGAN STANLEY | 206.8K | $2.4M | -3.7% |
| Boston Partners | 199.9K | $2.3M | +5.8% |
| TEALWOOD ASSET MANAGEMENT INC | 195.1K | $2.3M | +30.0% |
| NORTHERN TRUST CORP | 168.5K | $1.9M | -3.6% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 160.7K | $1.9M | +20.8% |
| BLAIR WILLIAM & CO/IL | 154.5K | $1.8M | -1.4% |
| Spears Abacus Advisors LLC | 114K | $1.3M | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79.4K | $916.4K | +11.2% |
| GOLDMAN SACHS GROUP INC | 77.3K | $891.6K | -9.4% |
| Bank of New York Mellon Corp | 70.7K | $816.2K | +0.6% |
| Ashton Thomas Private Wealth, LLC | 70.5K | $813.4K | +50.0% |
| Nuveen, LLC | 67.8K | $782.3K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 62.9K | $725.9K | -18.0% |
| FIRST MANHATTAN CO. LLC. | 58.7K | $677.7K | -2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.6K | $676.6K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50.5K | $583.1K | +41.6% |
| STRS OHIO | 48.9K | $564.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 48.4K | $559.0K | +7.7% |
| PERRITT CAPITAL MANAGEMENT INC | 43.5K | $502.4K | +2.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43.4K | $500.8K | -9.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.3K | $407.3K | +3.0% |
| Avanza Fonder AB | 35K | $403.4K | 0.0% |
| ROYAL BANK OF CANADA | 34.8K | $401.8K | -162.3% |
| EdgeRock Capital LLC | 31.3K | $361.6K | 0.0% |
| RHUMBLINE ADVISERS | 31.1K | $358.4K | -43.6% |
| Clear Harbor Asset Management, LLC | 31K | $357.6K | -3.0% |
| JANE STREET GROUP, LLC | 30.3K | $349.5K | +25.2% |
| BARCLAYS PLC | 27.9K | $322.0K | -35.8% |
| Leo Wealth, LLC | 22.3K | $257.3K | -0.1% |
| WEALTH EFFECTS LLC | 21K | $242.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 20.3K | $234.5K | +7.3% |
| STIFEL FINANCIAL CORP | 19.1K | $220.7K | -59.7% |
| AQR CAPITAL MANAGEMENT LLC | 18K | $207.8K | +24.8% |
| WELLS FARGO & COMPANY/MN | 15.2K | $175.2K | +13.8% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14.2K | $163.5K | 0.0% |
| Linden Thomas Advisory Services, LLC | 13.8K | $159.6K | +3.6% |
| Jackson Hole Capital Partners, LLC | 13.7K | $158.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.4K | $154.5K | 0.0% |
| UBS Group AG | 12.5K | $144.5K | -0.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.2K | $140.4K | +33.0% |
| BANK OF AMERICA CORP /DE/ | 11.5K | $133.2K | -5.7% |
| MetLife Investment Management, LLC | 11.4K | $131.8K | 0.0% |
| JPMORGAN CHASE & CO | 11K | $126.8K | +12.2% |
| SRS Capital Advisors, Inc. | 10.9K | $125.6K | +40.9% |
| WHITTIER TRUST CO | 10.2K | $118.2K | 0.0% |
| Squarepoint Ops LLC | 10K | $115.6K | +145.7% |
| NorthRock Partners, LLC | 10K | $115.5K | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 10K | $115.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.3K | $107.0K | -20.3% |
| Global Retirement Partners, LLC | 8.1K | $92.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7.1K | $82.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.9K | $56.3K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 3.9K | $44.8K | +28.1% |
| Centerpoint Advisors, LLC | 3K | $34.6K | 0.0% |
| DEUTSCHE BANK AG\ | 2.6K | $30.5K | 0.0% |
| Russell Investments Group, Ltd. | 2.6K | $30.4K | +37.1% |
| FMR LLC | 2.5K | $29.0K | -98.6% |
| Legal & General Group Plc | 1.8K | $21.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.5K | $17.4K | +0.1% |
| Ameritas Investment Partners, Inc. | 1.5K | $17.3K | 0.0% |
| CWM, LLC | 1.4K | $16.6K | +24.4% |
| Sterling Capital Management LLC | 1.4K | $15.8K | +36.3% |
| Tower Research Capital LLC (TRC) | 1.1K | $12.5K | +173.1% |
| CITIGROUP INC | 730 | $8.4K | +112.8% |
| Clearstead Advisors, LLC | 723 | $8.3K | 0.0% |
| AMALGAMATED BANK | 670 | $7.7K | 0.0% |
| Cornerstone Planning Group LLC | 480 | $5.5K | +45.3% |
| Smartleaf Asset Management LLC | 468 | $5.4K | -550.0% |
| Optiver Holding B.V. | 292 | $3.4K | +50.0% |
| GPS Wealth Strategies Group, LLC | 280 | $3.2K | 0.0% |
| Covestor Ltd | 266 | $3.1K | +11.9% |
| HARBOR CAPITAL ADVISORS, INC. | 244 | $2.8K | -11.9% |
| GAMMA Investing LLC | 215 | $2.5K | -1.4% |
| Fortitude Family Office, LLC | 155 | $1.8K | -37.2% |
| Parkside Financial Bank & Trust | 95 | $1.1K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 88 | $1.0K | +50.0% |
| Steward Partners Investment Advisory, LLC | 73 | $842.4 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 72 | $830.9 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 50 | $577.0 | 0.0% |
| EverSource Wealth Advisors, LLC | 23 | $265.4 | +48.9% |
| IFP Advisors, Inc | 20 | $230.8 | +50.0% |
| ST GERMAIN D J CO INC | 20 | $230.8 | 0.0% |
| Tortoise Investment Management, LLC | 10 | $115.4 | +110.5% |
| Farther Finance Advisors, LLC | 5 | $57.7 | 0.0% |
| Allworth Financial LP | 5 | $57.7 | 0.0% |
| True Wealth Design, LLC | 3 | $34.6 | -200.0% |