CUSIP 746228303
PURE CYCLE CORP
124 institutions · $123.4M total · 11,473,009 shares · PCYO
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 2,013,106 | $22.1M | 17.54% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 987,573 | $10.9M | 8.60% | 2025-12-31 |
| 3 | BlackRock, Inc. | 723,812 | $8.0M | 6.30% | 2025-12-31 |
| 4 | SAPIENT CAPITAL LLC | 692,584 | $7.6M | 6.03% | 2025-12-31 |
| 5 | ArrowMark Colorado Holdings LLC | 628,599 | $6.9M | 5.47% | 2025-12-31 |
| 6 | HEARTLAND ADVISORS INC | 627,264 | $6.9M | 5.46% | 2025-12-31 |
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 516,127 | $5.7M | 4.49% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 446,158 | $4.9M | 3.88% | 2025-12-31 |
| 9 | STATE STREET CORP | 438,789 | $4.8M | 3.82% | 2025-12-31 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 423,117 | $4.7M | 3.68% | 2025-12-31 |
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370,660 | $4.1M | 3.23% | 2025-12-31 |
| 12 | BARD ASSOCIATES INC | 321,258 | $3.5M | 2.80% | 2025-12-31 |
| 13 | MYDA Advisors LLC | 300,000 | $3.3M | 2.61% | 2025-12-31 |
| 14 | EPIQ PARTNERS, LLC | 256,657 | $2.8M | 2.23% | 2025-12-31 |
| 15 | Curi Capital, LLC | 221,263 | $2.4M | 1.92% | 2025-12-31 |
| 16 | Boston Partners | 193,823 | $2.1M | 1.68% | 2025-12-31 |
| 17 | NORTHERN TRUST CORP | 155,405 | $1.7M | 1.35% | 2025-12-31 |
| 18 | BLAIR WILLIAM & CO/IL | 152,192 | $1.7M | 1.32% | 2025-12-31 |
| 19 | MORGAN STANLEY | 121,013 | $1.3M | 1.05% | 2025-12-31 |
| 20 | Cannell & Spears LLC | 114,000 | $1.3M | 0.99% | 2025-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 99,229 | $1.1M | 0.86% | 2025-12-31 |
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 75,739 | $832.4K | 0.66% | 2025-12-31 |
| 23 | Ashton Thomas Private Wealth, LLC | 70,487 | $774.7K | 0.61% | 2025-12-31 |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 61,300 | $673.7K | 0.53% | 2025-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 60,200 | $661.6K | 0.52% | 2025-12-31 |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,665 | $644.7K | 0.51% | 2025-12-31 |
| 27 | FIRST MANHATTAN CO. LLC. | 56,725 | $623.4K | 0.49% | 2025-12-31 |
| 28 | HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | $555.3K | 0.44% | 2025-12-31 |
| 29 | Potomac Capital Management, Inc. | 48,756 | $535.8K | 0.42% | 2025-12-31 |
| 30 | STRS OHIO | 48,000 | $527.5K | 0.41% | 2025-12-31 |
| 31 | Sentinus, LLC | 43,532 | $478.4K | 0.37% | 2025-12-31 |
| 32 | Perritt Capital Management Inc | 43,532 | $478.4K | 0.37% | 2025-12-31 |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | $468.2K | 0.37% | 2025-12-31 |
| 34 | Nuveen, LLC | 41,937 | $460.9K | 0.36% | 2025-12-31 |
| 35 | MARSHALL WACE, LLP | 36,381 | $399.8K | 0.31% | 2025-12-31 |
| 36 | BARCLAYS PLC | 35,235 | $377.7K | 0.30% | 2025-12-31 |
| 37 | Avanza Fonder AB | 33,571 | $368.9K | 0.29% | 2025-12-31 |
| 38 | Bank of New York Mellon Corp | 33,465 | $367.8K | 0.29% | 2025-12-31 |
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 32,950 | $353.2K | 0.28% | 2025-06-30 |
| 40 | EdgeRock Capital LLC | 31,333 | $344.3K | 0.27% | 2025-12-31 |
| 41 | Clear Harbor Asset Management, LLC | 30,536 | $335.6K | 0.26% | 2025-12-31 |
| 42 | RHUMBLINE ADVISERS | 27,251 | $299.5K | 0.23% | 2025-12-31 |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,770 | $276.3K | 0.22% | 2025-06-30 |
| 44 | JANE STREET GROUP, LLC | 23,450 | $257.7K | 0.20% | 2025-12-31 |
| 45 | WELLS FARGO & COMPANY/MN | 23,375 | $256.9K | 0.20% | 2025-12-31 |
| 46 | Leo Wealth, LLC | 22,300 | $245.1K | 0.19% | 2025-12-31 |
| 47 | ALLIANCEBERNSTEIN L.P. | 21,020 | $231.0K | 0.18% | 2025-12-31 |
| 48 | WEALTH EFFECTS LLC | 21,000 | $230.8K | 0.18% | 2025-12-31 |
| 49 | AQR CAPITAL MANAGEMENT LLC | 19,427 | $213.5K | 0.16% | 2025-12-31 |
| 50 | SEI INVESTMENTS CO | 19,005 | $208.9K | 0.16% | 2025-12-31 |
| 51 | BANK OF AMERICA CORP /DE/ | 15,036 | $165.2K | 0.13% | 2025-12-31 |
| 52 | MILLENNIUM MANAGEMENT LLC | 14,752 | $158.1K | 0.12% | 2025-06-30 |
| 53 | DEUTSCHE BANK AG\ | 14,211 | $156.2K | 0.12% | 2025-12-31 |
| 54 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | $155.7K | 0.12% | 2025-12-31 |
| 55 | Linden Thomas Advisory Services, LLC | 13,904 | $152.8K | 0.12% | 2025-12-31 |
| 56 | CITADEL ADVISORS LLC | 13,900 | $152.8K | 0.12% | 2025-12-31 |
| 57 | Jackson Hole Capital Partners, LLC | 13,703 | $150.6K | 0.11% | 2025-12-31 |
| 58 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | $147.2K | 0.11% | 2025-12-31 |
| 59 | Squarepoint Ops LLC | 12,500 | $137.4K | 0.10% | 2025-12-31 |
| 60 | PNC Financial Services Group, Inc. | 12,174 | $133.8K | 0.10% | 2025-12-31 |
| 61 | STIFEL FINANCIAL CORP | 11,650 | $128.0K | 0.10% | 2025-12-31 |
| 62 | NorthRock Partners, LLC | 11,000 | $120.9K | 0.09% | 2025-12-31 |
| 63 | MetLife Investment Management, LLC | 10,980 | $120.7K | 0.09% | 2025-12-31 |
| 64 | Concurrent Investment Advisors, LLC | 11,000 | $117.9K | 0.09% | 2025-06-30 |
| 65 | WHITTIER TRUST CO | 10,240 | $110.6K | 0.08% | 2025-12-31 |
| 66 | KELLEHER FINANCIAL ADVISORS | 10,000 | $109.9K | 0.08% | 2025-12-31 |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,579 | $105.3K | 0.08% | 2025-12-31 |
| 68 | Royal Bank of Canada | 8,496 | $93.0K | 0.07% | 2025-12-31 |
| 69 | JPMORGAN CHASE & CO | 8,326 | $91.5K | 0.07% | 2025-12-31 |
| 70 | Global Retirement Partners, LLC | 8,052 | $88.5K | 0.07% | 2025-12-31 |
| 71 | UBS Group AG | 7,621 | $83.8K | 0.06% | 2025-12-31 |
| 72 | FMR LLC | 6,916 | $76.0K | 0.06% | 2025-12-31 |
| 73 | NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | $53.6K | 0.04% | 2025-12-31 |
| 74 | Arax Advisory Partners | 4,851 | $53.3K | 0.04% | 2025-12-31 |
| 75 | BNP PARIBAS FINANCIAL MARKETS | 4,708 | $51.7K | 0.04% | 2025-12-31 |
| 76 | Police & Firemen's Retirement System of New Jersey | 3,816 | $41.9K | 0.03% | 2025-12-31 |
| 77 | Clearstead Advisors, LLC | 2,119 | $23.3K | 0.01% | 2025-12-31 |
| 78 | Legal & General Group Plc | 1,818 | $20.0K | 0.01% | 2025-12-31 |
| 79 | Russell Investments Group, Ltd. | 1,640 | $18.0K | 0.01% | 2025-12-31 |
| 80 | Ameritas Investment Partners, Inc. | 1,502 | $16.5K | 0.01% | 2025-12-31 |
| 81 | RAYMOND JAMES FINANCIAL INC | 1,436 | $15.4K | 0.01% | 2025-06-30 |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,281 | $14.1K | 0.01% | 2025-12-31 |
| 83 | Sterling Capital Management LLC | 1,202 | $13.2K | 0.01% | 2025-12-31 |
| 84 | Tower Research Capital LLC (TRC) | 1,106 | $12.2K | 0.00% | 2025-12-31 |
| 85 | NISA INVESTMENT ADVISORS, LLC | 1,007 | $11.1K | 0.00% | 2025-12-31 |
| 86 | UMB Bank, n.a. | 1,000 | $11.0K | 0.00% | 2025-12-31 |
| 87 | Inspire Investing, LLC | 728 | $8.0K | 0.00% | 2025-12-31 |
| 88 | Pinnacle Wealth Planning Services, Inc. | 663 | $7.3K | 0.00% | 2025-12-31 |
| 89 | GAMMA Investing LLC | 577 | $6.3K | 0.00% | 2025-12-31 |
| 90 | CITIGROUP INC | 472 | $5.2K | 0.00% | 2025-12-31 |
| 91 | Smartleaf Asset Management LLC | 468 | $5.1K | 0.00% | 2025-12-31 |
| 92 | Optiver Holding B.V. | 292 | $3.2K | 0.00% | 2025-12-31 |
| 93 | Rockefeller Capital Management L.P. | 289 | $3.2K | 0.00% | 2025-12-31 |
| 94 | GPS Wealth Strategies Group, LLC | 280 | $3.1K | 0.00% | 2025-09-30 |
| 95 | TEALWOOD ASSET MANAGEMENT INC | 195,146 | $2.2K | 1.70% | 2025-09-30 |
| 96 | Financial Perspectives, Inc | 200 | $2.1K | 0.00% | 2025-06-30 |
| 97 | Fortitude Family Office, LLC | 155 | $1.7K | 0.00% | 2025-09-30 |
| 98 | BROWN BROTHERS HARRIMAN & CO | 147 | $1.6K | 0.00% | 2025-12-31 |
| 99 | Parkside Financial Bank & Trust | 95 | $1.0K | 0.00% | 2025-12-31 |
| 100 | OSAIC HOLDINGS, INC. | 88 | $974 | 0.00% | 2025-09-30 |
| 101 | Cornerstone Planning Group LLC | 82 | $941 | 0.00% | 2025-12-31 |
| 102 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 82 | $901 | 0.00% | 2025-12-31 |
| 103 | Painted Porch Advisors LLC | 91 | $869 | 0.00% | 2025-06-30 |
| 104 | Steward Partners Investment Advisory, LLC | 73 | $802 | 0.00% | 2025-12-31 |
| 105 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | $571 | 0.00% | 2025-12-31 |
| 106 | Transamerica Financial Advisors, LLC | 50 | $550 | 0.00% | 2025-12-31 |
| 107 | DiNuzzo Private Wealth, Inc. | 50 | $505 | 0.00% | 2025-09-30 |
| 108 | IFP Advisors, Inc | 20 | $487 | 0.00% | 2025-12-31 |
| 109 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,295 | $388 | 0.30% | 2025-12-31 |
| 110 | CIBC Private Wealth Group LLC | 23 | $247 | 0.00% | 2025-06-30 |
| 111 | EverSource Wealth Advisors, LLC | 22 | $242 | 0.00% | 2025-12-31 |
| 112 | ST GERMAIN D J CO INC | 20 | $220 | 0.00% | 2025-12-31 |
| 113 | Tortoise Investment Management, LLC | 10 | $111 | 0.00% | 2025-09-30 |
| 114 | LAZARD ASSET MANAGEMENT LLC | 5,735 | $61 | 0.04% | 2025-06-30 |
| 115 | Allworth Financial LP | 5 | $56 | 0.00% | 2025-12-31 |
| 116 | Farther Finance Advisors, LLC | 5 | $55 | 0.00% | 2025-12-31 |
| 117 | True Wealth Design, LLC | 3 | $33 | 0.00% | 2025-12-31 |
| 118 | Centerpoint Advisors, LLC | 3,000 | $33 | 0.02% | 2025-12-31 |
| 119 | CWM, LLC | 1,804 | $20 | 0.01% | 2025-12-31 |
| 120 | State of Alaska, Department of Revenue | 1,230 | $13 | 0.01% | 2025-12-31 |
| 121 | ROTHSCHILD INVESTMENT LLC | 1 | $11 | 0.00% | 2025-12-31 |
| 122 | AMALGAMATED BANK | 655 | $7 | 0.00% | 2025-12-31 |
| 123 | HARBOR CAPITAL ADVISORS, INC. | 240 | $3 | 0.00% | 2025-12-31 |
| 124 | Covestor Ltd | 202 | $2 | 0.00% | 2025-12-31 |