Ticker: PCYO CUSIP: 746228303 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 43,532 | $478 |
| MARSHALL WACE, LLP | 36,381 | $400 |
| SEI INVESTMENTS CO | 19,791 | $218 |
| Inspire Investing, LLC | 728 | $8 |
| Pinnacle Wealth Planning Services, Inc. | 663 | $7 |
| UMB Bank, n.a. | 1,000 | $11 |
| Rockefeller Capital Management L.P. | 289 | $3 |
| BROWN BROTHERS HARRIMAN & CO | 147 | $2 |
| UBS ASSET MANAGEMENT AMERICAS INC | 82 | $1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | $1 |
| Transamerica Financial Advisors, Inc. | 50 | $1 |
| State of Alaska, Department of Revenue | 1,230 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 160,667 | 370,660 | +209,993 (+130.7%) |
| Potomac Capital Management, Inc. | 46,793 | 48,756 | +1,963 (+4.2%) |
| GOLDMAN SACHS GROUP INC | 77,262 | 118,235 | +40,973 (+53.0%) |
| BlackRock, Inc. | 1,375,491 | 1,400,038 | +24,547 (+1.8%) |
| Boston Partners | 199,908 | 219,802 | +19,894 (+10.0%) |
| MORGAN STANLEY | 206,765 | 229,445 | +22,680 (+11.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 507,727 | 520,873 | +13,146 (+2.6%) |
| D. E. Shaw & Co., Inc. | 48,443 | 60,200 | +11,757 (+24.3%) |
| DEUTSCHE BANK AG\ | 2,642 | 14,211 | +11,569 (+437.9%) |
| WELLS FARGO & COMPANY/MN | 15,184 | 23,375 | +8,191 (+53.9%) |
| Bank of New York Mellon Corp | 70,725 | 78,596 | +7,871 (+11.1%) |
| BANK OF AMERICA CORP /DE/ | 11,545 | 19,444 | +7,899 (+68.4%) |
| BARCLAYS PLC | 27,385 | 32,583 | +5,198 (+19.0%) |
| FMR LLC | 2,516 | 7,008 | +4,492 (+178.5%) |
| Squarepoint Ops LLC | 10,017 | 12,500 | +2,483 (+24.8%) |
| AQR CAPITAL MANAGEMENT LLC | 18,003 | 20,007 | +2,004 (+11.1%) |
| NORTHERN TRUST CORP | 168,464 | 170,257 | +1,793 (+1.1%) |
| Clearstead Advisors, LLC | 723 | 2,119 | +1,396 (+193.1%) |
| NorthRock Partners, LLC | 10,005 | 11,000 | +995 (+9.9%) |
| NISA INVESTMENT ADVISORS, LLC | 72 | 1,007 | +935 (+1298.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,083,408 | 2,013,106 | -70,302 (-3.4%) |
| BARD ASSOCIATES INC | 338,371 | 321,258 | -17,113 (-5.1%) |
| Curi Capital, LLC | 605,043 | 342,211 | -262,832 (-43.4%) |
| MYDA Advisors LLC | 311,097 | 300,000 | -11,097 (-3.6%) |
| ArrowMark Colorado Holdings LLC | 672,927 | 628,599 | -44,328 (-6.6%) |
| ROYAL BANK OF CANADA | 34,816 | 9,417 | -25,399 (-73.0%) |
| Cornerstone Planning Group LLC | 480 | 82 | -398 (-82.9%) |
| VANGUARD GROUP INC | 1,165,271 | 1,146,099 | -19,172 (-1.6%) |
| SRS Capital Advisors, Inc. | 10,883 | 4,851 | -6,032 (-55.4%) |
| STIFEL FINANCIAL CORP | 19,123 | 11,673 | -7,450 (-39.0%) |
| JANE STREET GROUP, LLC | 30,282 | 23,450 | -6,832 (-22.6%) |
| DIMENSIONAL FUND ADVISORS LP | 455,474 | 449,988 | -5,486 (-1.2%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,413 | 75,739 | -3,674 (-4.6%) |
| Police & Firemen's Retirement System of New Jersey | 7,102 | 3,816 | -3,286 (-46.3%) |
| RHUMBLINE ADVISERS | 31,059 | 27,251 | -3,808 (-12.3%) |
| UBS Group AG | 12,522 | 8,928 | -3,594 (-28.7%) |
| JPMORGAN CHASE & CO | 10,984 | 8,326 | -2,658 (-24.2%) |
| BLAIR WILLIAM & CO/IL | 154,533 | 152,192 | -2,341 (-1.5%) |
| FIRST MANHATTAN CO. LLC. | 58,725 | 56,725 | -2,000 (-3.4%) |
| Avanza Fonder AB | 34,959 | 33,571 | -1,388 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 195,146 | $2 |
| GPS Wealth Strategies Group, LLC | 280 | $3 |
| Fortitude Family Office, LLC | 155 | $2 |
| OSAIC HOLDINGS, INC. | 88 | $1 |
| DiNuzzo Private Wealth, Inc. | 50 | $1 |
| Tortoise Investment Management, LLC | 10 | $0 |