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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$27M
TI
2
Trigran Investments
Illinois
$10.7M -$910K -202,584 -8%
TAM
3
Tealwood Asset Management
Minnesota
$3.33M +$22.6K +5,025 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.25M +$21.1K +4,700 +0.7%
RA
5
Royce & Associates
New York
$3.03M
JHIU
6
Janus Henderson Investors US
Colorado
$3.03M +$336K +74,884 +13%
KCM
7
Kennedy Capital Management
Missouri
$2.18M -$287K -63,950 -12%
KFA
8
Kelleher Financial Advisors
New York
$1.78M
Boston Partners
9
Boston Partners
Massachusetts
$1.77M +$1.55M +344,491 +712%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.73M -$50.7K -11,290 -3%
Morgan Stanley
11
Morgan Stanley
New York
$1.17M +$112K +24,985 +11%
RFC
12
Russell Frank Company
Washington
$1.14M -$176K -39,202 -13%
ARM
13
Adirondack Research & Management
New York
$960K +$9.88K +2,200 +1%
JMH
14
J.M. Hartwell
New York
$833K
CCM
15
Coe Capital Management
Illinois
$680K -$53.5K -11,906 -7%
CRC
16
Curi RMB Capital
Illinois
$483K
CHAM
17
Clear Harbor Asset Management
Connecticut
$476K -$43.6K -9,700 -8%
BA
18
Bard Associates
Illinois
$427K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$425K +$14.9K +3,315 +4%
DWA
20
Douglass Winthrop Advisors
New York
$423K
KBC Group
21
KBC Group
Belgium
$369K +$40.2K +8,942 +12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$362K
US Bancorp
23
US Bancorp
Minnesota
$316K
Wells Fargo
24
Wells Fargo
California
$300K -$18K -4,000 -6%
CC
25
Cannell & Co
New York
$289K