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    Pure Cycle Corporation (PCYO)

    -NasdaqCM
    4.46 Down 0.06(1.33%) May 27, 4:00PM EDT
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:10%
    % of Shares Held by Institutional & Mutual Fund Owners:62%
    % of Float Held by Institutional & Mutual Fund Owners:69%
    Number of Institutions Holding Shares:49

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported


    Top Institutional Holders
    HolderShares% OutValue*Reported
    Tealwood Asset Management, Inc.739,2703.113,334,107Mar 31, 2016
    Vanguard Group, Inc. (The)720,6773.033,250,253Mar 31, 2016
    PAR Capital Management, Inc.5,982,97025.1926,983,194Mar 31, 2016
    Royce & Associates LP672,6292.833,033,556Mar 31, 2016
    JANUS CAPITAL MANAGEMENT, LLC670,9752.823,026,097Mar 31, 2016
    Kennedy Capital Management, Inc.484,3242.042,184,301Mar 31, 2016
    Trigran Investments Inc2,380,15710.0210,734,508Mar 31, 2016
    Wall Street Access Asset Management394,0551.661,777,188Mar 31, 2016
    Boston Partners392,8851.651,771,911Mar 31, 2016
    Cardinal Capital Management LLC383,6581.621,730,297Mar 31, 2016

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    Royce Opportunity Fund525,7992.212,371,353Mar 31, 2016
    Vanguard Total Stock Market Index Fund481,5352.032,311,368Dec 31, 2015
    Russell (Frank) U.S. Small Cap Equity Fund264,1231.111,225,530Feb 29, 2016
    Adirondack Small Cap Fund210,5860.891,010,812Dec 31, 2015
    Vanguard Extended Market Index Fund176,7460.74848,380Dec 31, 2015
    RBB Fund Inc.- Boston Partners Small Cap Value Fd II146,1790.62678,270Feb 29, 2016
    Clearwater Small Companies Fund71,2900.30342,192Dec 31, 2015
    Spartan Extended Market Index Fund69,6640.29314,184Mar 31, 2016
    iShares Micro Cap ETF46,1780.19214,265Feb 29, 2016
    Vanguard Institutional Index-Inst Total Stock Market Ind27,6480.12132,710Dec 31, 2015

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.