Pure Cycle Corp
- Stock Issuer and Owners
| Message |
|
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|
| Pure Cycle Corp |
| Ticker | PCYO |
| CIK # | 0000276720 |
| CUSIP | 746228303 |
| Sector | Energy & Transportation - Water Supply |
| Address | 500 E 8th Ave, Denver, CO 80203 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Magnolia Group LLC |
[2025-06-30]
|
SOLE |
2,083,408 |
2,083,408 |
| BlackRock, Inc. |
[2025-06-30]
|
SOLE |
1,393,953 |
1,429,139 |
| Vanguard Group Inc |
[2025-06-30]
|
SOLE |
0 |
1,122,751 |
| Sapient Capital LLC |
[2025-06-30]
|
SOLE |
703,082 |
703,082 |
| Heartland Advisors Inc |
[2025-06-30]
|
DFND |
627,264 |
627,264 |
| ArrowMark Colorado Holdings LLC |
[2025-06-30]
|
SOLE |
588,507 |
588,507 |
| Kennedy Capital Management LLC |
[2025-06-30]
|
SOLE |
524,763 |
524,763 |
| Geode Capital Management LLC |
[2025-06-30]
|
DFND |
510,731 |
510,731 |
| CURI Capital LLC |
[2025-06-30]
|
OTR |
0 |
494,148 |
| State Street Corp |
[2025-06-30]
|
DFND |
404,211 |
438,058 |
| Dimensional Fund Advisors LP |
[2025-06-30]
|
SOLE |
401,151 |
430,683 |
| Bard Associates Inc |
[2025-06-30]
|
SOLE |
0 |
344,142 |
| MYDA Advisors LLC |
[2025-06-30]
|
SOLE |
280,603 |
280,603 |
| EPIQ Partners LLC |
[2025-06-30]
|
SOLE |
16,500 |
255,540 |
| Morgan Stanley |
[2025-06-30]
|
DFND |
134,108 |
214,158 |
| Boston Partners |
[2025-06-30]
|
DFND |
187,565 |
187,565 |
| CURI Capital LLC |
[2025-06-30]
|
SOLE |
177,900 |
177,900 |
| Northern Trust Corp |
[2025-06-30]
|
DFND |
171,019 |
171,019 |
| Blair William & Co/IL |
[2025-06-30]
|
SOLE |
128,626 |
156,706 |
| First Wilshire Securities Management Inc |
[2025-06-30]
|
SOLE |
118,547 |
118,547 |
| Cannell & Spears LLC |
[2025-06-30]
|
SOLE |
114,000 |
114,000 |
| Tealwood Asset Management Inc |
[2025-06-30]
|
SOLE |
82,048 |
111,532 |
| Goldman Sachs Group Inc |
[2025-06-30]
|
DFND |
83,821 |
83,916 |
| Renaissance Technologies LLC |
[2025-06-30]
|
SOLE |
72,500 |
72,500 |
| Bank of New York Mellon Corp |
[2025-06-30]
|
DFND |
64,424 |
70,287 |
| Diamond Hill Capital Management Inc |
[2025-06-30]
|
SOLE |
69,358 |
69,358 |
| Nuveen, LLC |
[2025-06-30]
|
DFND |
67,789 |
67,789 |
| First Manhattan Co LLC |
[2025-06-30]
|
SOLE |
0 |
60,225 |
| Charles Schwab Investment Management Inc |
[2025-06-30]
|
SOLE |
58,627 |
58,627 |
| Royal Bank of Canada |
[2025-06-30]
|
DFND |
32,582 |
54,852 |
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