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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PAR Capital Management
1
PAR Capital Management
Massachusetts
$31.1M – – –
Trigran Investments
2
Trigran Investments
Illinois
$12.4M +$16.8K +3,239 +0.1%
Tealwood Asset Management
3
Tealwood Asset Management
Minnesota
$3.86M +$112K +21,630 +3%
Royce & Associates
4
Royce & Associates
New York
$3.49M +$22.9K +4,400 +0.7%
Sophrosyne Capital
5
Sophrosyne Capital
New York
$3.05M -$230K -44,300 -7%
Janus Henderson Investors US
6
Janus Henderson Investors US
Colorado
$2.77M +$171K +33,000 +7%
Cardinal Capital Management LLC (Connecticut)
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.65M +$49.4K +9,500 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.42M +$88.4K +17,007 +4%
Kelleher Financial Advisors
9
Kelleher Financial Advisors
New York
$2.17M – – –
Russell Frank Company
10
Russell Frank Company
Washington
$1.99M +$313K +60,180 +19%
Sentry Investment Management
11
Sentry Investment Management
Wisconsin
$1.38M +$131K +25,154 +10%
JMH
12
J.M. Hartwell
New York
$982K – – –
Morgan Stanley
13
Morgan Stanley
New York
$926K +$33.9K +6,531 +4%
Hilton Capital Management
14
Hilton Capital Management
New York
$764K -$247K -47,474 -24%
Coe Capital Management
15
Coe Capital Management
Illinois
$750K -$78K -15,000 -9%
Dubuque Bank & Trust
16
Dubuque Bank & Trust
Iowa
$744K -$363K -69,874 -33%
Kennedy Capital Management
17
Kennedy Capital Management
Missouri
$678K – – –
Clear Harbor Asset Management
18
Clear Harbor Asset Management
Connecticut
$622K +$1.56K +300 +0.3%
Curi RMB Capital
19
Curi RMB Capital
Illinois
$556K – – –
Bard Associates
20
Bard Associates
Illinois
$538K -$30.7K -5,900 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$473K -$10.2K -1,972 -2%
Douglass Winthrop Advisors
22
Douglass Winthrop Advisors
New York
$473K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$418K – – –
Eidelman Virant Capital
24
Eidelman Virant Capital
Missouri
$407K -$52K -10,000 -11%
US Bancorp
25
US Bancorp
Minnesota
$377K -$96.1K -18,500 -20%