PCYO

PURE CYCLE CORP

Company with tickers: PCYO

CIK
276720
CUSIP
746228303
Shares Outstanding
24,090,605
Report Date:
Holders: 107
Total Value: $133,276,156
Total Shares: 12,127,045
Showing top 100 of 107 holders by value
Holder Value (USD) Shares Action
MAGNOLIA GROUP, LLC $22,124,034 2,013,106 View
BlackRock, Inc. $15,386,414 1,400,038 View
VANGUARD GROUP INC $10,853,427 987,573 View
SAPIENT CAPITAL LLC $7,611,498 692,584 View
ArrowMark Colorado Holdings LLC $6,908,303 628,599 View
HEARTLAND ADVISORS INC $6,893,631 627,264 View
GEODE CAPITAL MANAGEMENT, LLC $5,724,393 520,873 View
KENNEDY CAPITAL MANAGEMENT, INC. $5,672,235 516,127 View
DIMENSIONAL FUND ADVISORS LP $4,945,366 449,988 View
STATE STREET CORP $4,822,291 438,789 View
FIRST WILSHIRE SECURITIES MANAGEMENT INC $4,073,553 370,660 View
RMB Capital Management, LLC $3,760,898 342,211 View
BARD ASSOCIATES INC $3,530,625 321,258 View
MYDA Advisors LLC $3,297,000 300,000 View
EPIQ PARTNERS, LLC $2,820,660 256,657 View
Boston Partners $2,415,623 219,802 View
NORTHERN TRUST CORP $1,871,122 170,257 View
BLAIR WILLIAM & CO/IL $1,672,590 152,192 View
GOLDMAN SACHS GROUP INC $1,299,401 118,235 View
Spears Abacus Advisors LLC $1,252,860 114,000 View
MORGAN STANLEY $936,589 85,222 View
Bank of New York Mellon Corp $863,769 78,596 View
DIAMOND HILL CAPITAL MANAGEMENT INC $832,371 75,739 View
Ashton Thomas Private Wealth, LLC $774,652 70,487 View
Nuveen, LLC $744,999 67,789 View
RENAISSANCE TECHNOLOGIES LLC $673,687 61,300 View
D. E. Shaw & Co., Inc. $661,598 60,200 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $644,728 58,665 View
FIRST MANHATTAN CO $623,407 56,725 View
HORIZON KINETICS ASSET MANAGEMENT LLC $555,335 50,531 View
Potomac Capital Management, Inc. $535,828 48,756 View
STRS OHIO $527,520 48,000 View
PERRITT CAPITAL MANAGEMENT INC $478,416 43,532 View
STATE OF WISCONSIN INVESTMENT BOARD $468,174 42,600 View
MARSHALL WACE, LLP $399,827 36,381 View
PRICE T ROWE ASSOCIATES INC /MD/ $387,892 35,295 View
Avanza Fonder AB $368,945 33,571 View
BARCLAYS PLC $358,087 32,583 View
EdgeRock Capital LLC $344,349 31,333 View
Clear Harbor Asset Management, LLC $335,590 30,536 View
RHUMBLINE ADVISERS $299,488 27,251 View
JANE STREET GROUP, LLC $257,715 23,450 View
WELLS FARGO & COMPANY/MN $256,891 23,375 View
Leo Wealth, LLC $245,077 22,300 View
ALLIANCEBERNSTEIN L.P. $231,009 21,020 View
WEALTH EFFECTS LLC $230,790 21,000 View
AQR CAPITAL MANAGEMENT LLC $219,874 20,007 View
SEI INVESTMENTS CO $217,502 19,791 View
BANK OF AMERICA CORP /DE/ $213,687 19,444 View
DEUTSCHE BANK AG\ $156,178 14,211 View
Linden Thomas Advisory Services, LLC $152,804 13,904 View
CITADEL ADVISORS LLC $152,761 13,900 View
Jackson Hole Capital Partners, LLC $150,595 13,703 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $147,156 13,390 View
PNC Financial Services Group, Inc. $138,714 12,622 View
Squarepoint Ops LLC $137,375 12,500 View
STIFEL FINANCIAL CORP $128,033 11,650 View
NorthRock Partners, LLC $120,890 11,000 View
MetLife Investment Management, LLC $120,670 10,980 View
WHITTIER TRUST CO $112,537 10,240 View
Wall Street Access Asset Management, LLC $109,900 10,000 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $105,273 9,579 View
ROYAL BANK OF CANADA $103,492 9,417 View
UBS Group AG $98,117 8,928 View
JPMORGAN CHASE & CO $91,502 8,326 View
Global Retirement Partners, LLC $88,491 8,052 View
FMR LLC $77,017 7,008 View
NEW YORK STATE COMMON RETIREMENT FUND $53,576 4,875 View
SRS Capital Advisors, Inc. $53,312 4,851 View
BNP PARIBAS ARBITRAGE, SA $51,740 4,708 View
Police & Firemen's Retirement System of New Jersey $41,937 3,816 View
Centerpoint Advisors, LLC $32,970 3,000 View
Clearstead Advisors, LLC $23,287 2,119 View
Legal & General Group Plc $19,979 1,818 View
CWM, LLC $19,825 1,804 View
Ameritas Investment Partners, Inc. $16,506 1,502 View
Russell Investments Group, Ltd. $15,111 1,375 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14,078 1,281 View
State of Alaska, Department of Revenue $13,517 1,230 View
Sterling Capital Management LLC $13,209 1,202 View
Tower Research Capital LLC (TRC) $12,154 1,106 View
NISA INVESTMENT ADVISORS, LLC $11,066 1,007 View
UMB BANK N A/MO $10,990 1,000 View
CWM Advisors, LLC $8,000 728 View
Pinnacle Wealth Planning Services, Inc. $7,286 663 View
AMALGAMATED BANK $7,198 655 View
GAMMA Investing LLC $6,341 577 View
CITIGROUP INC $5,187 472 View
Smartleaf Asset Management LLC $5,143 468 View
Optiver Holding B.V. $3,209 292 View
Rockefeller Capital Management L.P. $3,176 289 View
HARBOR CAPITAL ADVISORS, INC. $2,637 240 View
Covestor Ltd $2,219 202 View
BROWN BROTHERS HARRIMAN & CO $1,615 147 View
Parkside Financial Bank & Trust $1,044 95 View
Cornerstone Planning Group LLC $901 82 View
UBS ASSET MANAGEMENT AMERICAS INC $901 82 View
Steward Partners Investment Advisory, LLC $802 73 View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $571 52 View
Transamerica Financial Advisors, Inc. $549 50 View