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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Magnolia Group
Nebraska
$26.4M
BlackRock
2
BlackRock
New York
$17.8M +$286K +23,430 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$620K +50,797 +5%
SC
4
Sapient Capital
Indiana
$9.03M -$530K -43,410 -6%
HA
5
Heartland Advisors
Wisconsin
$7.95M +$1.14M +93,495 +18%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.01M -$338K -27,677 -5%
KCM
7
Kennedy Capital Management
Missouri
$6.53M -$241K -19,757 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.4M -$72.4K -5,928 -1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$5.96M -$220K -18,000 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.92M +$78K +6,387 +1%
State Street
11
State Street
Massachusetts
$5.65M +$410K +33,602 +8%
BA
12
Bard Associates
Illinois
$4.69M +$59.2K +4,848 +1%
CRC
13
Curi RMB Capital
Illinois
$3.49M
EP
14
EPIQ Partners
Minnesota
$3.47M -$671K -54,975 -17%
Morgan Stanley
15
Morgan Stanley
New York
$3.39M +$334K +27,377 +11%
TAM
16
Tealwood Asset Management
Minnesota
$2.58M +$1.04M +85,558 +73%
Northern Trust
17
Northern Trust
Illinois
$2.44M +$172K +14,118 +8%
MA
18
MYDA Advisors
New York
$2.28M -$488K -40,000 -18%
William Blair & Company
19
William Blair & Company
Illinois
$2.09M
Boston Partners
20
Boston Partners
Massachusetts
$1.63M +$49 +4 +0%
CS
21
Cannell & Spears
New York
$1.45M
Goldman Sachs
22
Goldman Sachs
New York
$1.2M +$181K +14,825 +19%
Nuveen
23
Nuveen
North Carolina
$1.12M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$897K -$106K -8,684 -11%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$810K +$145K +11,886 +23%