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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$28.7M
TI
2
Trigran Investments
Illinois
$12.4M +$832K +169,909 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M +$1.21M +246,095 +52%
RA
4
Royce & Associates
New York
$3.23M +$5.54K +1,130 +0.2%
TAM
5
Tealwood Asset Management
Minnesota
$2.92M +$11.9K +2,436 +0.3%
JHIU
6
Janus Henderson Investors US
Colorado
$2.86M +$49K +10,000 +2%
KCM
7
Kennedy Capital Management
Missouri
$2.63M +$308K +62,922 +13%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.9M -$337K -68,745 -15%
KFA
9
Kelleher Financial Advisors
New York
$1.89M -$90.6K -18,500 -4%
RFC
10
Russell Frank Company
Washington
$1.4M -$105K -21,478 -7%
Morgan Stanley
11
Morgan Stanley
New York
$1.13M +$164K +33,477 +17%
ARM
12
Adirondack Research & Management
New York
$1.01M +$384K +78,287 +59%
JMH
13
J.M. Hartwell
New York
$887K
CCM
14
Coe Capital Management
Illinois
$781K +$90.1K +18,397 +13%
CHAM
15
Clear Harbor Asset Management
Connecticut
$553K -$19.6K -4,000 -3%
CRC
16
Curi RMB Capital
Illinois
$514K
BA
17
Bard Associates
Illinois
$454K -$34.3K -7,000 -7%
DWA
18
Douglass Winthrop Advisors
New York
$451K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$437K +$274 +56 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$385K
EVC
21
Eidelman Virant Capital
Missouri
$375K +$384K +78,303 New
KBC Group
22
KBC Group
Belgium
$350K +$94.3K +19,244 +36%
Wells Fargo
23
Wells Fargo
California
$338K +$311K +63,500 +907%
US Bancorp
24
US Bancorp
Minnesota
$336K -$12.2K -2,500 -3%
BFA
25
BlackRock Fund Advisors
California
$243K +$8.13K +1,659 +3%