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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Plaisance Capital
Colorado
$47.5M
BlackRock
2
BlackRock
New York
$15.9M -$230K -18,559 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$631K +50,970 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.31M +$4.15M +335,261 +76%
KCM
5
Kennedy Capital Management
Missouri
$6.93M -$1.14M -91,923 -14%
HA
6
Heartland Advisors
Wisconsin
$6.65M +$660K +53,300 +11%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$6.38M -$273K -22,023 -4%
SCM
8
Stadium Capital Management
Connecticut
$4.85M -$3.82M -308,684 -43%
State Street
9
State Street
Massachusetts
$4.54M +$50.9K +4,110 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.36M +$74.8K +6,037 +2%
BA
11
Bard Associates
Illinois
$4.25M -$7.43K -600 -0.2%
EP
12
EPIQ Partners
Minnesota
$4.1M +$234K +18,850 +6%
MA
13
MYDA Advisors
New York
$3.85M +$5.24K +423 +0.1%
Stifel Financial
14
Stifel Financial
Missouri
$3.76M +$343K +27,722 +10%
William Blair & Company
15
William Blair & Company
Illinois
$3.61M -$90.4K -7,300 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.25M +$416K +33,549 +14%
KBC Group
17
KBC Group
Belgium
$3.02M -$6.27K -506 -0.2%
Boston Partners
18
Boston Partners
Massachusetts
$2.8M -$36.4K -2,940 -1%
Franklin Resources
19
Franklin Resources
California
$2.15M
Northern Trust
20
Northern Trust
Illinois
$2.04M -$63.9K -5,156 -3%
CRC
21
Curi RMB Capital
Illinois
$1.87M -$65K -5,250 -3%
TAM
22
Tealwood Asset Management
Minnesota
$1.7M -$157K -12,681 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.67M +$975K +78,706 +131%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$1.5M
Invesco
25
Invesco
Georgia
$1.3M -$1.48M -119,593 -52%