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Pure Cycle
PCYO

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$31.9M -$40.5M -3,450,000 -58%
TI
2
Trigran Investments
Illinois
$17.9M -$2.01M -171,464 -11%
KCM
3
Kennedy Capital Management
Missouri
$14.3M -$473K -40,310 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$1.49M +126,572 +14%
BlackRock
5
BlackRock
New York
$11.3M +$274K +23,395 +3%
TAM
6
Tealwood Asset Management
Minnesota
$6.86M -$524K -44,699 -8%
BA
7
Bard Associates
Illinois
$4.45M +$120K +10,200 +3%
William Blair & Company
8
William Blair & Company
Illinois
$4.32M +$16.4K +1,400 +0.4%
RA
9
Royce & Associates
New York
$4.29M -$477K -40,685 -11%
Morgan Stanley
10
Morgan Stanley
New York
$4.23M -$334K -28,431 -8%
Boston Partners
11
Boston Partners
Massachusetts
$4.23M +$34.8K +2,962 +0.9%
State Street
12
State Street
Massachusetts
$3.58M +$65.1K +5,546 +2%
MCM
13
MAI Capital Management
Ohio
$3.58M +$3.33M +284,026 New
EP
14
EPIQ Partners
Minnesota
$3.01M +$2.81M +239,325 New
CCM
15
Cadence Capital Management
Massachusetts
$2.56M -$242K -20,652 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.56M +$123K +10,493 +5%
Northern Trust
17
Northern Trust
Illinois
$2.39M -$22.9K -1,948 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.55M +$10.6K +900 +0.7%
SC
19
Skylands Capital
Wisconsin
$1.32M – – –
Wells Fargo
20
Wells Fargo
California
$1.32M +$35.5K +3,023 +3%
CHAM
21
Clear Harbor Asset Management
Connecticut
$1.21M -$15.8K -1,350 -1%
CRC
22
Curi RMB Capital
Illinois
$1.17M -$162K -13,800 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.11M +$38.5K +3,279 +4%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$1.09M – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$1.07M -$115K -9,792 -10%
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