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Get Institutions for : 
Pure Cycle Corp (PCYO)  
$9.87 0.04 (0.4%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    4
Total shares held : 
 12,365,256  
% of shares held : 
 51.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 243,634  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.51  
Last Quarter's Ending Price : 
 $10.47  
Last Quarter's Average Price : 
 $9.93  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 19,683
 0.16%
 
Increased Positions :
27
 736,872
 5.96%
 
Unchanged Positions :
33
 1,257,415
 10.17%
 
Decreased Positions :
37
-370,589
-3%
 
Closed Positions :
7
-142,332
-1.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MAGNOLIA GROUP LLC 10 - 2023-12-31 1,765,703 $18,487,000 388,339
   BLACKROCK INC. 3123 - 2023-12-31 1,311,881 $13,735,000 53,689
   VANGUARD GROUP INC 2899 - 2023-12-31 1,035,564 $10,842,000 31,397
   ARROWPOINT ASSET MANAGEMENT, LLC 168 - 2023-12-31 755,647 $7,912,000 9,610
   DIMENSIONAL FUND ADVISORS INC 2568 - 2023-12-31 466,806 $4,888,000 3,090
   GEODE CAPITAL MANAGEMENT LLC 2791 - 2023-12-31 407,165 $4,264,000 18,380
   STATE STREET CORP 2854 - 2023-12-31 383,015 $4,010,000 6,507
   MORGAN STANLEY 4176 - 2023-12-31 278,352 $2,914,000 83,113
   RMB CAPITAL MANAGEMENT LLC 207 - 2023-12-31 265,850 $2,783,000 35,934
   MONARCH PARTNERS ASSET MANAGEMENT LLC 90 - 2022-12-31 187,233 $1,962,000 1,370
   NORTHERN TRUST CORP 3022 - 2023-12-31 180,622 $1,891,000 9,994
   NUVEEN ASSET MANAGEMENT, LLC 2731 - 2023-12-31 88,172 $923,000 543
   Squarepoint Ops LLC 1822 - 2023-12-31 37,707 $395,000 1,152
   RENAISSANCE TECHNOLOGIES LLC 2948 - 2023-12-31 31,400 $329,000 31,400
   PRICE T ROWE ASSOCIATES INC /MD/ 2344 - 2023-12-31 30,596 $321,000 564
   ROYAL BANK OF CANADA 4075 - 2023-12-31 29,587 $310,000 1,648
   BARCLAYS PLC 3235 - 2023-12-31 26,954 $283,000 23,483
   J P MORGAN CHASE & CO 4040 - 2023-12-31 24,442 $256,000 10,476
   UBS Group AG 4476 - 2023-12-31 22,276 $233,000 9,899
   BANK OF AMERICA CORP /DE/ 4953 - 2023-12-31 21,315 $223,000 8,311
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 17,882 $170,000 766
   DEUTSCHE BANK AG 2864 - 2023-12-31 16,145 $169,000 662
   JOHN G ULLMAN & ASSOCIATES INC 166 - 2023-12-31 13,000 $136,000 700
   Kepos Capital LP 125 - 2023-12-31 8,412 $88,000 1,157
   WELLS FARGO & CO/MN 4621 - 2023-12-31 5,076 $53,000 1,154
   FMR LLC 3396 - 2023-12-31 4,429 $46,000 1,057
   TOWER RESEARCH CAPITAL LLC 3398 - 2023-12-31 2,990 $31,000 1,759
   CITIGROUP INC 3836 - 2023-12-31 2,869 $30,000 2,796
   Russell Investments Group Ltd. 2849 - 2023-12-31 269 $3,000 58
   CWM LLC 4002 - 2024-03-31 173 $2,000 18
  30 Records found
  1    
  Page 1 of 1
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