PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MAGNOLIA GROUP, LLC2,013,106$22,124
BlackRock, Inc.1,400,038$15,386
VANGUARD GROUP INC1,146,099$12,596
SAPIENT CAPITAL LLC692,584$7,618
ArrowMark Colorado Holdings LLC628,599$6,908
HEARTLAND ADVISORS INC627,264$6,894
GEODE CAPITAL MANAGEMENT, LLC520,873$5,726
KENNEDY CAPITAL MANAGEMENT LLC516,127$5,672
DIMENSIONAL FUND ADVISORS LP449,988$4,945
STATE STREET CORP438,789$4,822
FIRST WILSHIRE SECURITIES MANAGEMENT INC370,660$4,074
Curi Capital, LLC342,211$3,761
BARD ASSOCIATES INC321,258$3,531
MYDA Advisors LLC300,000$3,297
EPIQ PARTNERS, LLC256,657$2,821
MORGAN STANLEY229,445$2,522
Boston Partners219,802$2,416
NORTHERN TRUST CORP170,257$1,871
BLAIR WILLIAM & CO/IL152,192$1,673
GOLDMAN SACHS GROUP INC118,235$1,299
Cannell & Spears LLC114,000$1,253
Bank of New York Mellon Corp78,596$864
DIAMOND HILL CAPITAL MANAGEMENT INC75,739$832
Ashton Thomas Private Wealth, LLC70,487$775
Nuveen, LLC67,789$745
RENAISSANCE TECHNOLOGIES LLC61,300$674
D. E. Shaw & Co., Inc.60,200$662
CHARLES SCHWAB INVESTMENT MANAGEMENT INC58,665$645
FIRST MANHATTAN CO. LLC.56,725$623
HORIZON KINETICS ASSET MANAGEMENT LLC50,531$555
Potomac Capital Management, Inc.48,756$536
STRS OHIO48,000$528
PERRITT CAPITAL MANAGEMENT INC43,532$478
Rothschild Wealth LLC43,532$478
STATE OF WISCONSIN INVESTMENT BOARD42,600$468
MARSHALL WACE, LLP36,381$400
PRICE T ROWE ASSOCIATES INC /MD/35,295$0
Avanza Fonder AB33,571$369
BARCLAYS PLC32,583$358
EdgeRock Capital LLC31,333$344
Clear Harbor Asset Management, LLC30,536$336
RHUMBLINE ADVISERS27,251$299
JANE STREET GROUP, LLC23,450$258
WELLS FARGO & COMPANY/MN23,375$257
Leo Wealth, LLC22,300$245
ALLIANCEBERNSTEIN L.P.21,020$231
WEALTH EFFECTS LLC21,000$231
AQR CAPITAL MANAGEMENT LLC20,007$220
SEI INVESTMENTS CO19,791$218
BANK OF AMERICA CORP /DE/19,444$214
DEUTSCHE BANK AG\14,211$156
BEACON INVESTMENT ADVISORY SERVICES, INC.14,166$156
Linden Thomas Advisory Services, LLC13,904$153
Jackson Hole Capital Partners, LLC13,703$151
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,390$147
PNC Financial Services Group, Inc.12,622$139
Squarepoint Ops LLC12,500$137
STIFEL FINANCIAL CORP11,673$128
NorthRock Partners, LLC11,000$121
MetLife Investment Management, LLC10,980$121
WHITTIER TRUST CO10,240$111
KELLEHER FINANCIAL ADVISORS10,000$110
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,579$105
ROYAL BANK OF CANADA9,417$103
UBS Group AG8,928$98
JPMORGAN CHASE & CO8,326$92
Global Retirement Partners, LLC8,052$88
FMR LLC7,008$77
NEW YORK STATE COMMON RETIREMENT FUND4,875$54
SRS Capital Advisors, Inc.4,851$53
BNP PARIBAS ARBITRAGE, SA4,708$52
Police & Firemen's Retirement System of New Jersey3,816$42
Russell Investments Group, Ltd.3,015$33
Centerpoint Advisors, LLC3,000$0
Clearstead Advisors, LLC2,119$23
Legal & General Group Plc1,818$20
CWM, LLC1,804$0
Ameritas Investment Partners, Inc.1,502$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,281$14
State of Alaska, Department of Revenue1,230$0
Sterling Capital Management LLC1,202$13
Tower Research Capital LLC (TRC)1,106$12
NISA INVESTMENT ADVISORS, LLC1,007$11
UMB Bank, n.a.1,000$11
Inspire Investing, LLC728$8
Pinnacle Wealth Planning Services, Inc.663$7
AMALGAMATED BANK655$0
GAMMA Investing LLC577$6
CITIGROUP INC472$5
Smartleaf Asset Management LLC468$5
Optiver Holding B.V.292$3
Rockefeller Capital Management L.P.289$3
HARBOR CAPITAL ADVISORS, INC.240$0
Covestor Ltd202$0
BROWN BROTHERS HARRIMAN & CO147$2
Parkside Financial Bank & Trust95$1
UBS ASSET MANAGEMENT AMERICAS INC82$1
Cornerstone Planning Group LLC82$1
Steward Partners Investment Advisory, LLC73$1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/52$1
8 other institutions135$1
Total (108 institutions)12,475,258$136,643