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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CANNELL PETER B & CO INC 161 - 2023-12-31 114,000 $1,194,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3032 - 2023-12-31 53,159 $557,000 0
   M&T BANK CORP 1123 - 2023-12-31 48,918 $512,000 0
   POTOMAC CAPITAL MANAGEMENT INC 35 - 2023-12-31 46,793 $490,000 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 156 - 2023-12-31 45,583 $477,000 0
   FIRST MANHATTAN CO 531 - 2023-12-31 35,125 $368,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1054 - 2024-03-31 26,940 $256,000 0
   SKYLANDS CAPITAL LLC - 2024-03-31 18,602 $177,000 0
   CI Private Wealth LLC 2105 - 2023-12-31 14,000 $147,000 0
   Jackson Hole Capital Partners LLC 197 - 2023-12-31 13,703 $143,000 0
   Pinnacle Wealth Planning Services Inc. 445 - 2023-12-31 10,948 $115,000 0
   MetLife Investment Advisors LLC 2555 - 2023-12-31 10,581 $111,000 0
   MANUFACTURERES LIFE INSURANCE CO 2783 - 2023-12-31 10,030 $105,000 0
   WHITTIER TRUST CO - 2024-03-31 10,240 $97,000 0
   Global Retirement Partners LLC 1115 - 2024-03-31 9,601 $91,000 0
   SRS Capital Advisors Inc. 549 - 2023-12-31 3,347 $35,000 0
   Centerpoint Advisors LLC 209 - 2024-03-31 3,000 $29,000 0
   LEGAL & GENERAL GROUP PLC 2978 - 2023-12-31 2,160 $23,000 0
   FIRST FINANCIAL CORP /IN/ 280 - 2024-03-31 2,305 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2660 - 2023-12-31 1,502 $16,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2146 - 2023-12-31 1,071 $11,000 0
   Sargent Bickham Lagudis LLC 714 - 2022-12-31 1,000 $10,000 0
   Steward Partners Investment Advisory LLC 2839 - 2023-12-31 652 $7,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 222 $2,000 0
   Financial Perspectives Inc 562 - 2024-03-31 200 $2,000 0
   Fortitude Family Office LLC 803 - 2024-03-31 233 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4108 - 2023-12-31 190 $2,000 0
   Advisor Group Holdings Inc. 6523 - 2023-12-31 70 $1,000 0
   AdvisorNet Financial Inc 1773 - 2024-03-31 70 $1,000 0
   Tortoise Investment Management LLC 782 - 2023-12-31 10 $0 0
   ST GERMAIN D J CO INC 750 - 2024-03-31 20 $0 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 32 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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