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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Plaisance Capital
Colorado
$57.7M
BlackRock
2
BlackRock
New York
$19.6M +$4.7M +313,937 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M -$1.22M -81,629 -8%
SCM
4
Stadium Capital Management
Connecticut
$10.4M +$5.83K +389 +0.1%
KCM
5
Kennedy Capital Management
Missouri
$9.76M -$1.01M -67,354 -9%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$8.07M +$27.5K +1,835 +0.3%
HA
7
Heartland Advisors
Wisconsin
$7.3M
ACH
8
ArrowMark Colorado Holdings
Colorado
$6.42M +$6.58M +439,484 New
PCM
9
Philosophy Capital Management
California
$6.02M +$6.17M +412,049 New
State Street
10
State Street
Massachusetts
$5.46M -$72.9K -4,866 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.21M -$502K -33,483 -9%
BA
12
Bard Associates
Illinois
$5.16M -$16.5K -1,100 -0.3%
EP
13
EPIQ Partners
Minnesota
$4.7M +$180K +12,000 +4%
MA
14
MYDA Advisors
New York
$4.67M -$342K -22,853 -7%
William Blair & Company
15
William Blair & Company
Illinois
$4.5M -$44.9K -3,000 -1%
Stifel Financial
16
Stifel Financial
Missouri
$4.17M -$240K -16,054 -5%
KBC Group
17
KBC Group
Belgium
$3.68M +$16.2K +1,080 +0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.46M +$347K +23,139 +11%
Boston Partners
19
Boston Partners
Massachusetts
$3.45M -$41K -2,736 -1%
Invesco
20
Invesco
Georgia
$3.33M +$1.38M +91,996 +68%
Franklin Resources
21
Franklin Resources
California
$2.61M
Northern Trust
22
Northern Trust
Illinois
$2.55M +$3.88K +259 +0.1%
CRC
23
Curi RMB Capital
Illinois
$2.35M -$33K -2,200 -1%
TAM
24
Tealwood Asset Management
Minnesota
$2.25M -$142K -9,476 -6%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.83M +$159K +10,583 +9%