How many institutions own PCYO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PCYO shares is 147, representing 68.7% of the company's common stock.

Who are the major shareholders selling Pure Cycle Corporation stock?

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in PCYO by -0.12% restricting it's holding to 455.47 thousand shares of worth nearly $5.04M. FIRST MANHATTAN CO. LLC. also lessened -2.49% of the PCYO shares from its portfolio, reducing its holding to 58.73 thousand shares of worth $650.09K. RENAISSANCE TECHNOLOGIES LLC also shunned PCYO shares holding by -13.24% last quarter which brought its holding to 62.9 thousand shares worth $696.30K.

Investors who are buying PCYO stock?

As per its latest 13F filing, LINDEN THOMAS ADVISORY SERVICES, LLC increased its stake in PCYO by 3.86% in the last quarter. The institutional holder raised its holding to 13.83 thousand shares having worth more than $153.08K. D. E. SHAW & CO., INC. also added 9.06% more shares of PCYO to its portfolio, raising its holding to 48.44 thousand shares of worth $536.26K. HORIZON KINETICS ASSET MANAGEMENT LLC also increased its PCYO shares holding by 248.23% which brought its holding to 50.53 thousand shares worth $559.38K.

PCYO's major insiders: who are they?

The insider with the most stakes in PCYO is Epker Arthur G III , director at the company. Additionally, PCYO stock is highly held by 10 percent owner PAR CAPITAL MANAGEMENT INC and 10 percent owner Plaisance Capital LLC among others.

Did an insider recently sell PCYO stock?

Company executives, directors, and other insiders own 3.28% percent of Pure Cycle Corporation's stock. Within the last six months, there have been 1 transaction(s) in which PCYO insiders have sold stock, totaling 68.78K shares. Insiders that have sold shares include KOZLOWSKI DANIEL R, HARDING MARK W, and MCNEILL KEVIN BLAIN.

Which insider recently purchased PCYO stock?

There have been 0 transaction(s) during the past 6-months in which Pure Cycle Corporation insiders have bought stock, totalling 0 shares

How much of PCYO does insiders own?

Around 2.6M Pure Cycle Corporation shares are held by insiders, which represents about 3.28% of PCYO stock.

Who is the insider with the largest stake?

PCYO director, Epker Arthur G III holds the largest portfolio of the company's shares. PCYO shares owned by Epker total nearly 5.98 million.

Which institution holds the most shares in PCYO?

DIMENSIONAL FUND ADVISORS LP is the largest institutional owner in PCYO which holds 455.47 thousand shares worth $5.04M or 1.89% of the total PCYO shares outstanding followed by LINDEN THOMAS ADVISORY SERVICES, LLC with ownership of 13.83 thousand shares representing 0.06% of the PCYO ownership. D. E. SHAW & CO., INC. is the third largest stakeholder with 48.44 thousand shares or 0.2% of the ownership worth more than $536.26K.

Is Pure Cycle Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PCYO is concerned, it is a stock which is optionable.

Is there a short position on PCYO's shares?

Number of PCYO shares short is 282.08K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PCYO shares are there?

As of today, 24.07M shares of PCYO are outstanding.

Is there many float in PCYO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PCYO has 18.39M shares in float.

PCYO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PCYO is 6.26.

Pure Cycle (PCYO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.17

Short Percent Of Float1.6

Shares Outstanding24.07M

Shares Float18.39M

Shares Short282.08K

Short Ratio6.26

1.6%

Short % of Float

1.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.28% Percentage of Shares held by All Insiders

68.7% Percentage of Shares held by All Institutions

71.03% Percentage of Float held by Institutions

147

Number of Institutions Holding Shares

Institutional Ownership

About 68.7% of PCYO shares are held by financial institutions. DIMENSIONAL FUND ADVISORS LP is the top corporate investor, holding 455.47K shares valued at $5.04M. A 1.89% stake in Pure Cycle Corporation is owned by the company. LINDEN THOMAS ADVISORY SERVICES, LLC owns 13.83K shares valued at $153.08K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	455.47K	5.04M	-529	-0.12%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.06%	13.83K	153.08K	514	+3.86%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	48.44K	536.26K	4.02K	+9.06%
Sep 30, 2025	STRS OHIO	0.2%	48.9K	541.32K	0	0
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.21%	50.53K	559.38K	36.02K	+248.23%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	58.63K	649K	0	0
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.24%	58.73K	650.09K	-1.5K	-2.49%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	62.9K	696.3K	-9.6K	-13.24%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	168.46K	1.86M	-5.78K	-3.32%
Sep 30, 2025	TEALWOOD ASSET MANAGEMENT INC	0.81%	195.15K	2.16M	83.61K	+74.97%
Sep 30, 2025	BOSTON PARTNERS	0.83%	199.91K	2.21M	12.34K	+6.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	15.18K	168.09K	2.43K	+19.03%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	18K	199.29K	5.93K	+49.12%
Sep 30, 2025	WEALTH EFFECTS LLC	0.09%	21K	232.47K	0	0
Sep 30, 2025	LEO WEALTH, LLC	0.09%	22.3K	246.86K	-19	-0.09%
Sep 30, 2025	BARCLAYS PLC	0.12%	27.9K	308.88K	-7.35K	-20.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	30.28K	335.22K	10.2K	+50.78%
Sep 30, 2025	EDGEROCK CAPITAL LLC	0.13%	31.33K	346.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	34.82K	385K	-21.54K	-38.22%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	43.53K	481.9K	1.2K	+2.83%
Sep 30, 2025	NUVEEN, LLC	0.28%	67.79K	750.43K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	77.26K	855.29K	-6.65K	-7.93%
Sep 30, 2025	EPIQ PARTNERS, LLC	1.08%	259.24K	2.87M	3.7K	+1.45%
Sep 30, 2025	MYDA ADVISORS LLC	1.29%	311.1K	3.44M	30.49K	+10.87%
Sep 30, 2025	BARD ASSOCIATES INC	1.41%	338.37K	3.75M	-5.77K	-1.68%
Sep 30, 2025	STATE STREET CORP	1.82%	438.35K	4.85M	294	+0.07%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	507.73K	5.62M	-3K	-0.59%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.16%	519.8K	5.75M	-4.97K	-0.95%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	2.51%	605.04K	6.7M	-67.01K	-9.97%
Sep 30, 2025	HEARTLAND ADVISORS INC	2.61%	627.26K	6.94M	0	0
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.8%	672.93K	7.45M	84.42K	+14.34%
Sep 30, 2025	SAPIENT CAPITAL LLC	2.88%	692.58K	7.6M	-10.5K	-1.49%
Sep 30, 2025	VANGUARD GROUP INC	4.84%	1.17M	12.9M	23.66K	+2.07%
Sep 30, 2025	BLACKROCK, INC.	5.71%	1.38M	15.23M	-53.65K	-3.75%
Sep 30, 2025	MAGNOLIA GROUP, LLC	8.65%	2.08M	23.06M	0	0
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.29%	70.49K	780.29K	70.49K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	70.73K	782.93K	438	+0.62%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.26M	0	0
Sep 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	0.67%	160.67K	1.78M	42.12K	+35.53%
Sep 30, 2025	CITIGROUP INC	0%	730	8.08K	-6.41K	-89.78%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.37K	15.12K	779	+132.71%
Sep 30, 2025	CWM, LLC	0.01%	1.44K	16K	464	+47.49%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.5K	16.63K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.82K	20.13K	0	0
Sep 30, 2025	FMR LLC	0.01%	2.52K	27.85K	-1.25K	-33.17%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.63K	29.16K	1.55K	+143.44%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	2.64K	29.25K	0	0
Sep 30, 2025	CENTERPOINT ADVISORS, LLC	0.01%	3K	33K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.88K	42.93K	1.51K	+63.97%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.88K	53.97K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.1K	78.62K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	8.05K	89.14K	0	0
Sep 30, 2025	WHITTIER TRUST CO	0.04%	10.24K	113.77K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	10.98K	121.59K	1.52K	+16.07%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	11.42K	126.43K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.17K	134.69K	6K	+97.23%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	19.12K	211.69K	-7.15K	-27.21%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	31.06K	343.82K	-9.43K	-23.29%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	43.4K	480.44K	-3.6K	-7.66%
Sep 30, 2025	MORGAN STANLEY	0.86%	206.77K	2.29M	-7.39K	-3.45%
Sep 30, 2025	UBS GROUP AG	0.05%	12.52K	138.62K	-113	-0.89%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	13.39K	148.23K	0	0
Sep 30, 2025	JACKSON HOLE CAPITAL PARTNERS, LLC	0.06%	13.7K	151.69K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	20.32K	224.94K	1.6K	+8.55%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	35.3K	391K	1.09K	+3.19%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.33%	79.41K	879.1K	10.06K	+14.50%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.64%	154.53K	1.71M	-2.17K	-1.39%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.13%	30.99K	343.02K	-900	-2.82%
Sep 30, 2025	AVANZA FONDER AB	0.15%	34.96K	387K	0	0
Sep 30, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.06%	14.17K	156.82K	0	0
Jun 30, 2025	MORGAN STANLEY	0.89%	214.16K	2.3B	-21.98K	-9.31%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.29%	69.36K	743.52K	2.14K	+3.18%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.25%	60.23K	645.61K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	58.63K	628.48K	-24	-0.04%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	56.36K	605K	26.51K	+88.84%
Jun 30, 2025	STRS OHIO	0.2%	48.9K	524.21K	5.8K	+13.46%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	47K	503.84K	4.3K	+10.07%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	42.33K	453.8K	-300	-0.70%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.17%	41.94K	449.63K	41.94K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	40.49K	434.03K	6.86K	+20.38%
Jun 30, 2025		0.15%	34.96K	374.76K	0	0
Jun 30, 2025	WEALTH EFFECTS LLC	0.09%	21K	225.12K	-10.35K	-33.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	20.08K	215.3K	865	+4.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	14.75K	158.14K	14.75K	+100.00%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.06%	14.51K	155.56K	14.51K	+100.00%
Jun 30, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.06%	14.17K	151.86K	1K	+7.60%
Jun 30, 2025	JACKSON HOLE CAPITAL PARTNERS, LLC	0.06%	13.7K	146.9K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	18.72K	200.68M	1.9K	+11.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	12.07K	129.42M	12.07K	+100.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	11K	117.92K	-1K	-8.33%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	10.84K	116.15K	-1.53K	-12.37%
Jun 30, 2025	WHITTIER TRUST CO	0.04%	10.24K	109.77K	0	0
Jun 30, 2025	NORTHROCK PARTNERS, LLC	0.04%	10K	107.8K	10K	+100.00%
Jun 30, 2025	KELLEHER FINANCIAL ADVISORS	0.04%	10K	107.2K	10K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	8.05K	86.32M	8.05K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	5.74K	61K	5.74K	+100.00%
Jun 30, 2025	FMR LLC	0.02%	3.77K	40.36M	694	+22.60%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	3.35K	35.88K	0	0
Jun 30, 2025	CENTERPOINT ADVISORS, LLC	0.01%	3K	32K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.37K	25.35M	771	+48.37%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.51K	16.13M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.44K	15.39K	1.44K	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	864	9.24K	-650	-42.93%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	13.39K	143.54K	0	0
Jun 30, 2025	HEARTLAND ADVISORS INC	2.61%	627.26K	6.72M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.44%	588.51K	6.31M	-6.56K	-1.10%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.18%	524.76K	5.63M	12.41K	+2.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	510.73K	5.48M	-4.03K	-0.78%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	456K	4.89M	-7.39K	-1.60%
Jun 30, 2025	STATE STREET CORP	1.82%	438.06K	4.7M	-3.74K	-0.85%
Jun 30, 2025	BARD ASSOCIATES INC	1.43%	344.14K	3.69M	-19.38K	-5.33%
Jun 30, 2025	MYDA ADVISORS LLC	1.17%	280.6K	3.01M	120.6K	+75.38%
Jun 30, 2025	BARCLAYS PLC	0.15%	35.26K	377K	14.31K	+68.34%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	34.2K	367K	-646	-1.85%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	32.95K	353.22K	14.54K	+78.98%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.13%	31.89K	341.82K	-1K	-3.04%
Jun 30, 2025	EDGEROCK CAPITAL LLC	0.13%	31.33K	335.89K	31.33K	+100.00%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.06%	13.31K	142.73K	686	+5.43%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	26.74K	286.61K	14.59K	+120.16%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.11%	26.27K	281.65K	-2.75K	-9.48%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	25.77K	276.25K	-2.96K	-10.30%
Jun 30, 2025	LEO WEALTH, LLC	0.09%	22.32K	239.26K	22.32K	+100.00%
Jun 30, 2025	EPIQ PARTNERS, LLC	1.06%	255.54K	2.74M	-19.3K	-7.02%
Jun 30, 2025	BOSTON PARTNERS	0.78%	187.57K	2.01M	61.78K	+49.12%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	174.24K	1.87M	-5.2K	-2.90%
Jun 30, 2025	MAGNOLIA GROUP, LLC	8.65%	2.08M	22.33M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.94%	1.43M	15.32M	33.17K	+2.38%
Jun 30, 2025	VANGUARD GROUP INC	4.74%	1.14M	12.24M	7.4K	+0.65%
Jun 30, 2025	SAPIENT CAPITAL LLC	2.92%	703.08K	7.54M	-1.25K	-0.18%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	2.79%	672.05K	7.2M	511.84K	+319.48%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.65%	156.71K	1.68M	-5.12K	-3.16%
Jun 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	0.49%	118.55K	1.27M	118.55K	+100.00%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.22M	0	0
Jun 30, 2025	TEALWOOD ASSET MANAGEMENT INC	0.46%	111.53K	1.2M	-1.73K	-1.52%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	72.5K	777.2K	35.7K	+97.01%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	70.29K	753.48K	662	+0.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	83.92K	899.58M	-47.92K	-36.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.18%	44.42K	476.18M	12.72K	+40.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	38.87K	416.7M	14.61K	+60.21%
Jun 30, 2025	NUVEEN, LLC	0.28%	67.79K	726.7K	-16.73K	-19.80%
Jun 30, 2025	AVANZA FONDER AB	0.15%	34.96K	374.76K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	179.45K	1.88M	-12.95K	-6.73%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	131.84K	1.38M	37.02K	+39.04%
Mar 31, 2025	MYDA ADVISORS LLC	0.66%	160K	1.68M	-20K	-11.11%
Mar 31, 2025	BARD ASSOCIATES INC	1.51%	363.52K	3.81M	-6.32K	-1.71%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.67%	161.83K	1.69M	-3.01K	-1.83%
Mar 31, 2025	EPIQ PARTNERS, LLC	1.14%	274.84K	2.88M	1K	+0.37%
Mar 31, 2025	BLACKROCK, INC.	5.8%	1.4M	14.62M	-4.22K	-0.30%
Mar 31, 2025	MAGNOLIA GROUP, LLC	8.65%	2.08M	21.81M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	34.85K	365K	1.34K	+4.01%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.19M	0	0
Mar 31, 2025	HEARTLAND ADVISORS INC	2.6%	627.26K	6.57M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.71%	1.13M	11.88M	18.94K	+1.70%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	29.84K	313K	-1.57K	-5.00%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	18.41K	192.75K	-2.62K	-12.46%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.47%	595.07K	6.23M	42.35K	+7.66%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	58.65K	614.08K	39	+0.07%
Mar 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.67%	160.21K	1.68M	-115.19K	-41.83%
Mar 31, 2025	BOSTON PARTNERS	0.52%	125.78K	1.32M	-3.05K	-2.37%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	69.63K	728.97K	-1.09K	-1.55%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.28%	67.22K	703.78K	3.33K	+5.22%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	24.26K	254.02K	-3.45K	-12.46%
Mar 31, 2025	STRS OHIO	0.18%	43.1K	451.26K	0	0
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	42.63K	446.36K	4.93K	+13.09%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	36.8K	385.3K	8.5K	+30.04%
Mar 31, 2025		0.15%	34.96K	368.12K	-6.85K	-16.38%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	33.63K	352.13K	-1.16K	-3.35%
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.14%	32.89K	344.32K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.13%	31.7K	331.86K	4.48K	+16.45%
Mar 31, 2025	WEALTH EFFECTS LLC	0.13%	31.35K	328.24K	-1.5K	-4.57%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.12%	29.02K	303.87K	-10.43K	-26.44%
Mar 31, 2025	JPMORGAN CHASE & CO	0.09%	22.13K	231.67K	-28.46K	-56.26%
Mar 31, 2025	BARCLAYS PLC	0.09%	20.94K	219K	-10.3K	-32.98%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	19.22K	201.22K	19.22K	+100.00%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.07%	17.73K	185.67K	-700	-3.80%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.25%	60.23K	630.56K	1.6K	+2.73%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.13%	512.36K	5.36M	-3.01K	-0.58%
Mar 31, 2025	MORGAN STANLEY	0.98%	236.14K	2.47M	-31.06K	-11.62%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.92%	463.4K	4.85M	-3.4K	-0.73%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	514.76K	5.39M	10.14K	+2.01%
Mar 31, 2025	DORSEY & WHITNEY TRUST CO LLC	0.09%	21K	219.87K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	27.59K	288.88K	2.7K	+10.86%
Mar 31, 2025	STATE STREET CORP	1.83%	441.79K	4.63M	-4.14K	-0.93%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	42.7K	447.07K	700	+1.67%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	28.73K	300.8K	13.95K	+94.33%
Mar 31, 2025	TEALWOOD ASSET MANAGEMENT INC	0.47%	113.26K	1.19M	-89.9K	-44.25%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.93%	464.39K	4.86M	-5.7K	-1.21%
Mar 31, 2025	CANTOR FITZGERALD, L. P.	0.62%	150K	1.04M	150K	+100.00%
Mar 31, 2025	SAPIENT CAPITAL LLC	2.92%	704.33K	7.37M	-7.98K	-1.12%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	41.26K	392K	-2.28K	-5.24%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	1.12%	270.85K	2.57M	5K	+1.88%
Mar 31, 2024	VANGUARD GROUP INC	4.39%	1.06M	10.05M	22.75K	+2.20%
Mar 31, 2024	BLACKROCK INC.	5.3%	1.28M	12.12M	-36.35K	-2.77%
Mar 31, 2024	MAGNOLIA GROUP, LLC	8.04%	1.94M	18.39M	170.22K	+9.64%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	10.24K	97.28K	516	+5.31%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	10.58K	100.52K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.04%	10.82K	102.83K	10.82K	+100.00%
Mar 31, 2024	PINNACLE WEALTH PLANNING SERVICES, INC.	0.05%	10.95K	104.01K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	11.65K	110.68K	550	+4.96%
Mar 31, 2024	SPECTRUM WEALTH COUNSEL, LLC	0.05%	12.05K	114.44K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.05%	12.34K	117.24K	166	+1.36%
Mar 31, 2024	JACKSON HOLE CAPITAL PARTNERS, LLC	0.06%	13.7K	130.18K	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.06%	14K	133K	0	0
Mar 31, 2024	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.06%	14.5K	137.75K	-700	-4.61%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	15.3K	145.35K	0	0
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	15.36K	145.93K	-4.3K	-21.86%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.74%	178.64K	1.7M	-1.87K	-1.04%
Mar 31, 2024	TEALWOOD ASSET MANAGEMENT INC	0.49%	118.34K	1.12M	-1.12K	-0.93%
Mar 31, 2024	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.08M	114K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	88.17K	837.64K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.33%	78.55K	746.24K	-6.85K	-8.02%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	77.09K	732K	45.69K	+145.51%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.3%	72.83K	691.9K	-8.33K	-10.26%
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.24%	57.95K	550.49K	-11.15K	-16.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	55.56K	527.84K	2.4K	+4.52%
Mar 31, 2024	STRS OHIO	0.21%	49.9K	474K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	49.8K	473.1K	-4.8K	-8.79%
Mar 31, 2024	M&T BANK CORP	0.2%	48.92K	464.36K	0	0
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.19%	45.58K	433.04K	0	0
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.18%	42.73K	405.97K	42.73K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.18%	42.36K	402.41K	4.65K	+12.34%
Mar 31, 2024	UBS GROUP AG	0.09%	21.97K	208.73K	-305	-1.37%
Mar 31, 2024	LOOMIS SAYLES & CO L P	2.1%	505.26K	4.8M	-220	-0.04%
Mar 31, 2024	SAPIENT CAPITAL LLC	3.28%	789.68K	7.5M	-9.33K	-1.17%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	2.82%	680.12K	6.46M	-75.53K	-9.99%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	2.26%	544.48K	5.17M	-7.84K	-1.42%
Mar 31, 2024	HEARTLAND ADVISORS INC	2.08%	500K	4.75M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.95%	468.75K	4.45M	1.94K	+0.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.84%	442.05K	4.2M	34.88K	+8.57%
Mar 31, 2024	STATE STREET CORP	1.67%	403.11K	3.83M	20.1K	+5.25%
Mar 31, 2024	EPIQ PARTNERS, LLC	1.53%	369.62K	3.51M	-21.25K	-5.44%
Mar 31, 2024	BARD ASSOCIATES INC	1.53%	369.2K	3.51M	-1.35K	-0.36%
Mar 31, 2024	MYDA ADVISORS LLC	1.4%	338.27K	3.21M	-70.05K	-17.16%
Mar 31, 2024	BOSTON PARTNERS	0.61%	147.63K	1.4M	-6.77K	-4.38%
Mar 31, 2024	WEALTH EFFECTS LLC	0.17%	40.6K	385.7K	-1.5K	-3.56%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.16%	38.29K	363.77K	-67	-0.17%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	36.59K	348K	5.99K	+19.59%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.15%	35.13K	333.69K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	29.68K	281.94K	5.24K	+21.42%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	26.94K	255.93K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	26.69K	253.55K	463	+1.77%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	24.93K	237K	-4.65K	-15.73%
Mar 31, 2024	INVESCO LTD.	0.09%	21.97K	208.67K	21.97K	+100.00%
Mar 31, 2024	DORSEY & WHITNEY TRUST CO LLC	0.09%	21K	199.5K	-65	-0.31%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.08%	18.6K	176.72K	0	0
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	18.26K	172.59K	18.26K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.07%	17.97K	170.68K	-4.39K	-19.64%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	17.88K	169.88K	766	+4.48%
Mar 31, 2024	DEUTSCHE BANK AG\	0.07%	17.52K	166.39K	1.37K	+8.49%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	179.74K	1.71M	-887	-0.49%
Mar 31, 2024	MORGAN STANLEY	1.07%	258.57K	2.46M	-19.78K	-7.11%
Dec 31, 2023	STATE STREET CORP	1.59%	383.02K	4.01M	6.51K	+1.73%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	21.32K	223.17K	8.31K	+63.91%
Dec 31, 2023	DORSEY & WHITNEY TRUST CO LLC	0.09%	21.07K	220.55K	-2.25K	-9.65%
Dec 31, 2023	BOSTON PARTNERS	0.64%	154.4K	1.62M	-7.97K	-4.91%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.75%	180.51K	1.89M	-3K	-1.63%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	24.44K	255.91K	10.48K	+75.01%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	25.94K	271.62K	-63	-0.24%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	26.23K	274.59K	-292	-1.10%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	26.94K	282.06K	0	0
Dec 31, 2023	BARCLAYS PLC	0.11%	26.95K	283K	23.48K	+676.55%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	29.59K	310K	1.65K	+5.90%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	30.6K	321K	564	+1.88%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	31.4K	329K	31.4K	+100.00%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.15%	35.13K	367.76K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	37.71K	394.79K	1.15K	+3.15%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.16%	38.36K	401.62K	-1.5K	-3.76%
Dec 31, 2023	WEALTH EFFECTS LLC	0.17%	42.1K	440.79K	-1.35K	-3.11%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	43.55K	455.92K	-4.32K	-9.02%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.19%	45.58K	477.25K	0	0
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.19%	46.79K	489.92K	0	0
Dec 31, 2023	M&T BANK CORP	0.2%	48.92K	512.09K	0	0
Dec 31, 2023	STRS OHIO	0.21%	49.9K	522K	-1.6K	-3.11%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	53.16K	556.58K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	54.6K	571.66K	-8.2K	-13.06%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.29%	69.1K	723.44K	-1.23K	-1.74%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.34%	81.16K	849.72K	-12.9K	-13.72%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	85.4K	894.14K	-2.26K	-2.58%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	88.17K	923.16K	543	+0.62%
Dec 31, 2023	CANNELL & CO.	0.47%	114K	1.19M	0	0
Dec 31, 2023	TEALWOOD ASSET MANAGEMENT INC	0.5%	119.45K	1.25M	-2.65K	-2.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.75%	180.62K	1.89M	9.99K	+5.86%
Dec 31, 2023	RMB CAPITAL MANAGEMENT, LLC	1.1%	265.85K	2.78M	35.93K	+15.63%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	19.66K	205.82K	19.66K	+100.00%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	0.08%	18.6K	194.76K	-2.1K	-10.14%
Dec 31, 2023	UBS GROUP AG	0.09%	22.28K	233.23K	9.9K	+79.98%
Dec 31, 2023	MAGNOLIA GROUP, LLC	7.33%	1.77M	18.49M	388.34K	+28.19%
Dec 31, 2023	BLACKROCK INC.	5.45%	1.31M	13.74M	53.69K	+4.27%
Dec 31, 2023	BARD ASSOCIATES INC	1.54%	370.54K	3.88M	-425	-0.11%
Dec 31, 2023	VANGUARD GROUP INC	4.3%	1.04M	10.84M	31.4K	+3.13%
Dec 31, 2023		3.32%	799.01K	8.37M	799.01K	+100.00%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	3.14%	755.65K	7.91M	9.61K	+1.29%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	2.29%	552.32K	5.78M	-15.22K	-2.68%
Dec 31, 2023	LOOMIS SAYLES & CO L P	2.1%	505.48K	5.29M	-81.14K	-13.83%
Dec 31, 2023	HEARTLAND ADVISORS INC	2.08%	500K	5.24M	-76.75K	-13.31%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.94%	466.81K	4.89M	3.09K	+0.67%
Dec 31, 2023	MYDA ADVISORS LLC	1.7%	408.32K	4.28M	-66.68K	-14.04%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.09%	22.36K	234.08K	-56	-0.25%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.69%	407.17K	4.26M	18.38K	+4.73%
Dec 31, 2023	EPIQ PARTNERS, LLC	1.62%	390.87K	4.09M	-11.89K	-2.95%
Dec 31, 2023	MORGAN STANLEY	1.16%	278.35K	2.91M	83.11K	+42.57%

Insiders

Among the PCYO insiders holding of 3.28% of the stake in company, EPKER ARTHUR G III, director, holds the largest shares of 5.98M. PAR CAPITAL MANAGEMENT INC, 10 percent owner, is the second largest PCYO insider with ownership of 5.98M shares. PLAISANCE CAPITAL LLC, 10 percent owner, stands third with possession of 3.95M shares of that stake.

Insiders	Designation	Shares Held
EPKER ARTHUR G III	director	5.98M
PAR CAPITAL MANAGEMENT INC	10 percent owner	5.98M
PLAISANCE CAPITAL LLC	10 percent owner	3.95M
PLAISANCE SPV I, LLC	director	2.69M
KOZLOWSKI DANIEL R		2.6M
PAR INVESTMENT PARTNERS LP	10 percent owner	2.31M
TPC VENTURES, LLC	10 percent owner	1.44M
HARDING MARK W	CHIEF EXECUTIVE OFFICER	520.09K
CLARK THOMAS P		169.5K
AUGUR HARRISON H	director	108.28K
AUGUR HARRISON E	director	102.38K
MCNEILL KEVIN BLAIN	CHIEF FINANCIAL OFFICER	52.05K
CAMPBELL MARK D		12.5K
HOWELL PETER C	director	500
MIDDLEMAS GEORGE M	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	KOZLOWSKI DANIEL R	SALE	11.01	68.78K	757.11K	2.6M
Nov 21, 2024	KOZLOWSKI DANIEL R	SALE	13.10	20K	262K	2.67M
Aug 07, 2023	HARDING MARK W	SALE	12.23	8.87K	108.48K	520.09K
Aug 04, 2023	HARDING MARK W	SALE	12.42	4.69K	58.22K	528.96K
Aug 03, 2023	HARDING MARK W	SALE	12.52	6.45K	80.66K	533.64K
Apr 28, 2023	MCNEILL KEVIN BLAIN	SALE	9.89	4.45K	44.01K	52.05K
Nov 30, 2022	PLAISANCE SPV I, LLC	SALE	10.24	33.5K	343.17K	2.69M
Nov 30, 2022	KOZLOWSKI DANIEL R	SALE	10.24	33.5K	343.17K	2.69M
Nov 29, 2022	KOZLOWSKI DANIEL R	SALE	10.21	16.5K	168.48K	2.72M
Nov 29, 2022	PLAISANCE SPV I, LLC	SALE	10.21	16.5K	168.48K	2.72M
Sep 11, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.77	24.11K	235.53K	3.95M
Sep 10, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.86	22.51K	221.91K	3.92M
Sep 08, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.65	2.49K	24.07K	3.9M
Sep 02, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.59	59.39K	569.55K	3.9M
Jul 27, 2020	PLAISANCE SPV I, LLC	PURCHASE	8.74	605	5.29K	2.74M
Jul 24, 2020	PLAISANCE SPV I, LLC	PURCHASE	8.81	21K	185.01K	2.74M
Apr 03, 2020	PLAISANCE SPV I, LLC	PURCHASE	8.44	20K	168.8K	2.72M
Mar 19, 2020	PLAISANCE SPV I, LLC	PURCHASE	7.91	8.08K	63.88K	2.7M
Mar 18, 2020	PLAISANCE SPV I, LLC	PURCHASE	7.77	5K	38.85K	2.69M
Mar 16, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.13	5K	45.65K	3.78M
Mar 13, 2020	PLAISANCE CAPITAL LLC	PURCHASE	10.44	20K	208.8K	3.77M
Mar 05, 2020	HARDING MARK W	SALE	12.46	7.06K	87.91K	487.24K
Mar 04, 2020	HARDING MARK W	SALE	12.51	7.95K	99.44K	494.3K
Mar 03, 2020	HARDING MARK W	SALE	12.37	6.83K	84.46K	502.25K
Mar 02, 2020	HARDING MARK W	SALE	12.38	8.16K	101.04K	509.08K
Jan 07, 2020	PAR INVESTMENT PARTNERS LP	SALE	12.25	225K	2.76M	2.31M
Nov 18, 2019	PAR INVESTMENT PARTNERS LP	SALE	10.75	500K	5.38M	2.53M
Oct 14, 2019	PLAISANCE CAPITAL LLC	PURCHASE	10.88	5K	54.4K	3.75M
Oct 11, 2019	PLAISANCE CAPITAL LLC	PURCHASE	11.01	5K	55.05K	3.75M
Oct 10, 2019	PLAISANCE CAPITAL LLC	PURCHASE	10.78	5K	53.9K	3.74M
Oct 07, 2019	PAR INVESTMENT PARTNERS LP	SALE	9.75	2.95M	28.76M	3.03M
Apr 16, 2014	EPKER ARTHUR G III	SALE	5.19	20.04K	104K	5.98M
May 16, 2013	EPKER ARTHUR G III	SALE	7.13	99	705.87	6M
May 15, 2013	EPKER ARTHUR G III	SALE	7.21	39	281.19	6M
Jul 31, 2012	AUGUR HARRISON H	PURCHASE	2.10	200	420	108.28K
Jul 23, 2012	EPKER ARTHUR G III	PURCHASE	2.12	16.23K	34.4K	6M
Jul 18, 2012	EPKER ARTHUR G III	PURCHASE	2.19	4.36K	9.54K	5.99M
Jan 11, 2011	PAR CAPITAL MANAGEMENT INC	PURCHASE	2.70	1.98M	5.35M	5.98M
Jan 11, 2011	EPKER ARTHUR G III	PURCHASE	2.70	5.2M	14.04M	0
Sep 30, 2010	AUGUR HARRISON E	PURCHASE	3.00	13.33K	40K	102.38K
Sep 30, 2010	EPKER ARTHUR G III	PURCHASE	3.00	930.63K	2.79M	4M
Sep 29, 2010	PAR INVESTMENT PARTNERS LP	PURCHASE	3.00	930.63K	2.79M	4M
Sep 28, 2010	EPKER ARTHUR G III	PURCHASE	2.70	0	-	1.93M
Sep 28, 2010	PAR INVESTMENT PARTNERS LP	PURCHASE	2.70	0	-	4M
Sep 16, 2009	MIDDLEMAS GEORGE M	SALE	3.15	14.75K	46.48K	0
Jan 13, 2009	CAMPBELL MARK D	PURCHASE	2.94	2.5K	7.35K	12.5K
Sep 12, 2008	MIDDLEMAS GEORGE M	SALE	6.07	500	3.04K	14.75K
Sep 11, 2008	MIDDLEMAS GEORGE M	SALE	6.07	215	1.31K	15.25K
Sep 08, 2008	MIDDLEMAS GEORGE M	SALE	6.08	1.03K	6.23K	15.47K
Aug 28, 2008	MIDDLEMAS GEORGE M	SALE	6.19	3.51K	21.73K	16.49K
Mar 20, 2008	PAR INVESTMENT PARTNERS LP	PURCHASE	5.18	10K	51.81K	3.07M
Mar 20, 2008	EPKER ARTHUR G III	PURCHASE	5.25	147K	772.04K	3.07M
Mar 19, 2008	EPKER ARTHUR G III	PURCHASE	5.50	283.1K	1.56M	3.07M
Mar 19, 2008	PAR INVESTMENT PARTNERS LP	PURCHASE	5.50	283.1K	1.56M	3.07M
Jul 25, 2007	PAR INVESTMENT PARTNERS LP	PURCHASE	7.74	2.5K	19.36K	2.62M
Jul 25, 2007	AUGUR HARRISON E	PURCHASE	7.75	5K	38.75K	89.05K
Jul 24, 2007	TPC VENTURES, LLC	SALE	7.75	180K	1.4M	1.44M
Jul 24, 2007	PAR INVESTMENT PARTNERS LP	PURCHASE	7.75	250K	1.94M	2.62M
Jul 24, 2007	HARDING MARK W	SALE	7.75	50K	387.5K	517.24K
Jul 24, 2007	MIDDLEMAS GEORGE M	SALE	7.75	677.24K	5.25M	0
May 24, 2007	PAR INVESTMENT PARTNERS LP	PURCHASE	7.10	220K	1.56M	2.37M
Sep 25, 2006	PAR INVESTMENT PARTNERS LP	PURCHASE	7.10	21.6K	153.33K	2.15M
Sep 22, 2006	PAR INVESTMENT PARTNERS LP	PURCHASE	7.14	129.6K	924.86K	2.15M
Sep 22, 2006	MIDDLEMAS GEORGE M	SALE	7.17	47.23K	338.61K	677.24K
Sep 21, 2006	MIDDLEMAS GEORGE M	SALE	7.25	23.94K	173.57K	724.47K
Jul 06, 2006	TPC VENTURES, LLC	SALE	10.25	140K	1.44M	1.62M
Jun 05, 2006	MIDDLEMAS GEORGE M	SALE	10.25	64.78K	664.01K	748.41K
May 23, 2006	MIDDLEMAS GEORGE M	SALE	10.08	13.2K	133.06K	20K
May 17, 2006	MIDDLEMAS GEORGE M	SALE	11.75	133	1.56K	33.2K
Jan 24, 2006	HOWELL PETER C	PURCHASE	8.02	500	4.01K	500
Dec 22, 2005	MIDDLEMAS GEORGE M	SALE	7.20	32.5K	234K	813.19K
Dec 22, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	7.23	140K	1.01M	2M
Dec 22, 2005	TPC VENTURES, LLC	SALE	7.20	140K	1.01M	1.77M
Dec 13, 2005	AUGUR HARRISON E	PURCHASE	7.40	2.94K	21.76K	84.05K
Nov 11, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.44	128.8K	829.47K	1.86M
Nov 02, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.81	2.03K	13.84K	1.73M
Nov 01, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.54	3K	19.61K	1.73M
Oct 21, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.04	40K	241.6K	1.72M
Oct 20, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	5.76	1.2K	6.91K	1.61M
Oct 19, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	5.77	734	4.24K	1.61M
Oct 18, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	5.92	18K	106.6K	1.61M
Oct 17, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.00	12.8K	76.75K	1.59M
Oct 14, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.03	1.08K	6.51K	1.58M
Oct 13, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.01	2.06K	12.41K	1.57M
Oct 12, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.19	8.21K	50.87K	1.57M
Oct 11, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.28	7.52K	47.2K	0
Sep 21, 2005	TPC VENTURES, LLC	SALE	7.00	140K	980K	1.91M
Aug 26, 2005	MIDDLEMAS GEORGE M	SALE	7.00	62.36K	436.5K	845.69K
Jun 08, 2005	CLARK THOMAS P	SALE	7.55	50K	377.5K	169.5K
May 25, 2005	MIDDLEMAS GEORGE M	SALE	7.25	26.23K	190.13K	908.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES68.78K1

NET SHARES-68.78K1

SHARES HELD2.6M1

% NET SHARES-102.65%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.17

Short Percent Of Float1.6

Shares Outstanding24.07M

Shares Float18.39M

Shares Short282.08K

Short Ratio6.26

1.6%

Short % of Float

1.17%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.28% Percentage of Shares held by All Insiders

68.7% Percentage of Shares held by All Institutions

71.03% Percentage of Float held by Institutions

147

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	455.47K	5.04M	-529	-0.12%
Sep 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.06%	13.83K	153.08K	514	+3.86%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.2%	48.44K	536.26K	4.02K	+9.06%
Sep 30, 2025	STRS OHIO	0.2%	48.9K	541.32K	0	0
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.21%	50.53K	559.38K	36.02K	+248.23%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	58.63K	649K	0	0
Sep 30, 2025	FIRST MANHATTAN CO. LLC.	0.24%	58.73K	650.09K	-1.5K	-2.49%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	62.9K	696.3K	-9.6K	-13.24%
Sep 30, 2025	NORTHERN TRUST CORP	0.7%	168.46K	1.86M	-5.78K	-3.32%
Sep 30, 2025	TEALWOOD ASSET MANAGEMENT INC	0.81%	195.15K	2.16M	83.61K	+74.97%
Sep 30, 2025	BOSTON PARTNERS	0.83%	199.91K	2.21M	12.34K	+6.58%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	15.18K	168.09K	2.43K	+19.03%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	18K	199.29K	5.93K	+49.12%
Sep 30, 2025	WEALTH EFFECTS LLC	0.09%	21K	232.47K	0	0
Sep 30, 2025	LEO WEALTH, LLC	0.09%	22.3K	246.86K	-19	-0.09%
Sep 30, 2025	BARCLAYS PLC	0.12%	27.9K	308.88K	-7.35K	-20.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.13%	30.28K	335.22K	10.2K	+50.78%
Sep 30, 2025	EDGEROCK CAPITAL LLC	0.13%	31.33K	346.86K	0	0
Sep 30, 2025	ROYAL BANK OF CANADA	0.14%	34.82K	385K	-21.54K	-38.22%
Sep 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	43.53K	481.9K	1.2K	+2.83%
Sep 30, 2025	NUVEEN, LLC	0.28%	67.79K	750.43K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	77.26K	855.29K	-6.65K	-7.93%
Sep 30, 2025	EPIQ PARTNERS, LLC	1.08%	259.24K	2.87M	3.7K	+1.45%
Sep 30, 2025	MYDA ADVISORS LLC	1.29%	311.1K	3.44M	30.49K	+10.87%
Sep 30, 2025	BARD ASSOCIATES INC	1.41%	338.37K	3.75M	-5.77K	-1.68%
Sep 30, 2025	STATE STREET CORP	1.82%	438.35K	4.85M	294	+0.07%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	507.73K	5.62M	-3K	-0.59%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.16%	519.8K	5.75M	-4.97K	-0.95%
Sep 30, 2025	RMB CAPITAL MANAGEMENT, LLC	2.51%	605.04K	6.7M	-67.01K	-9.97%
Sep 30, 2025	HEARTLAND ADVISORS INC	2.61%	627.26K	6.94M	0	0
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.8%	672.93K	7.45M	84.42K	+14.34%
Sep 30, 2025	SAPIENT CAPITAL LLC	2.88%	692.58K	7.6M	-10.5K	-1.49%
Sep 30, 2025	VANGUARD GROUP INC	4.84%	1.17M	12.9M	23.66K	+2.07%
Sep 30, 2025	BLACKROCK, INC.	5.71%	1.38M	15.23M	-53.65K	-3.75%
Sep 30, 2025	MAGNOLIA GROUP, LLC	8.65%	2.08M	23.06M	0	0
Sep 30, 2025	ASHTON THOMAS PRIVATE WEALTH, LLC	0.29%	70.49K	780.29K	70.49K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	70.73K	782.93K	438	+0.62%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.26M	0	0
Sep 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	0.67%	160.67K	1.78M	42.12K	+35.53%
Sep 30, 2025	CITIGROUP INC	0%	730	8.08K	-6.41K	-89.78%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	1.37K	15.12K	779	+132.71%
Sep 30, 2025	CWM, LLC	0.01%	1.44K	16K	464	+47.49%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.5K	16.63K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.82K	20.13K	0	0
Sep 30, 2025	FMR LLC	0.01%	2.52K	27.85K	-1.25K	-33.17%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	2.63K	29.16K	1.55K	+143.44%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	2.64K	29.25K	0	0
Sep 30, 2025	CENTERPOINT ADVISORS, LLC	0.01%	3K	33K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	3.88K	42.93K	1.51K	+63.97%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.88K	53.97K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	7.1K	78.62K	0	0
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	8.05K	89.14K	0	0
Sep 30, 2025	WHITTIER TRUST CO	0.04%	10.24K	113.77K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.05%	10.98K	121.59K	1.52K	+16.07%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	11.42K	126.43K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.05%	12.17K	134.69K	6K	+97.23%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.08%	19.12K	211.69K	-7.15K	-27.21%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	31.06K	343.82K	-9.43K	-23.29%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	43.4K	480.44K	-3.6K	-7.66%
Sep 30, 2025	MORGAN STANLEY	0.86%	206.77K	2.29M	-7.39K	-3.45%
Sep 30, 2025	UBS GROUP AG	0.05%	12.52K	138.62K	-113	-0.89%
Sep 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	13.39K	148.23K	0	0
Sep 30, 2025	JACKSON HOLE CAPITAL PARTNERS, LLC	0.06%	13.7K	151.69K	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	20.32K	224.94K	1.6K	+8.55%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	35.3K	391K	1.09K	+3.19%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.33%	79.41K	879.1K	10.06K	+14.50%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.64%	154.53K	1.71M	-2.17K	-1.39%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.13%	30.99K	343.02K	-900	-2.82%
Sep 30, 2025	AVANZA FONDER AB	0.15%	34.96K	387K	0	0
Sep 30, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.06%	14.17K	156.82K	0	0
Jun 30, 2025	MORGAN STANLEY	0.89%	214.16K	2.3B	-21.98K	-9.31%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.29%	69.36K	743.52K	2.14K	+3.18%
Jun 30, 2025	FIRST MANHATTAN CO. LLC.	0.25%	60.23K	645.61K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	58.63K	628.48K	-24	-0.04%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	56.36K	605K	26.51K	+88.84%
Jun 30, 2025	STRS OHIO	0.2%	48.9K	524.21K	5.8K	+13.46%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.2%	47K	503.84K	4.3K	+10.07%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	42.33K	453.8K	-300	-0.70%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.17%	41.94K	449.63K	41.94K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.17%	40.49K	434.03K	6.86K	+20.38%
Jun 30, 2025		0.15%	34.96K	374.76K	0	0
Jun 30, 2025	WEALTH EFFECTS LLC	0.09%	21K	225.12K	-10.35K	-33.01%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	20.08K	215.3K	865	+4.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	14.75K	158.14K	14.75K	+100.00%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.06%	14.51K	155.56K	14.51K	+100.00%
Jun 30, 2025	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.06%	14.17K	151.86K	1K	+7.60%
Jun 30, 2025	JACKSON HOLE CAPITAL PARTNERS, LLC	0.06%	13.7K	146.9K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	18.72K	200.68M	1.9K	+11.30%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	12.07K	129.42M	12.07K	+100.00%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.05%	11K	117.92K	-1K	-8.33%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	10.84K	116.15K	-1.53K	-12.37%
Jun 30, 2025	WHITTIER TRUST CO	0.04%	10.24K	109.77K	0	0
Jun 30, 2025	NORTHROCK PARTNERS, LLC	0.04%	10K	107.8K	10K	+100.00%
Jun 30, 2025	KELLEHER FINANCIAL ADVISORS	0.04%	10K	107.2K	10K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0.03%	8.05K	86.32M	8.05K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.02%	5.74K	61K	5.74K	+100.00%
Jun 30, 2025	FMR LLC	0.02%	3.77K	40.36M	694	+22.60%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0.01%	3.35K	35.88K	0	0
Jun 30, 2025	CENTERPOINT ADVISORS, LLC	0.01%	3K	32K	0	0
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	2.37K	25.35M	771	+48.37%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	1.51K	16.13M	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.01%	1.44K	15.39K	1.44K	+100.00%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	864	9.24K	-650	-42.93%
Jun 30, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	13.39K	143.54K	0	0
Jun 30, 2025	HEARTLAND ADVISORS INC	2.61%	627.26K	6.72M	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.44%	588.51K	6.31M	-6.56K	-1.10%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.18%	524.76K	5.63M	12.41K	+2.42%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.12%	510.73K	5.48M	-4.03K	-0.78%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.89%	456K	4.89M	-7.39K	-1.60%
Jun 30, 2025	STATE STREET CORP	1.82%	438.06K	4.7M	-3.74K	-0.85%
Jun 30, 2025	BARD ASSOCIATES INC	1.43%	344.14K	3.69M	-19.38K	-5.33%
Jun 30, 2025	MYDA ADVISORS LLC	1.17%	280.6K	3.01M	120.6K	+75.38%
Jun 30, 2025	BARCLAYS PLC	0.15%	35.26K	377K	14.31K	+68.34%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	34.2K	367K	-646	-1.85%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	32.95K	353.22K	14.54K	+78.98%
Jun 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.13%	31.89K	341.82K	-1K	-3.04%
Jun 30, 2025	EDGEROCK CAPITAL LLC	0.13%	31.33K	335.89K	31.33K	+100.00%
Jun 30, 2025	LINDEN THOMAS ADVISORY SERVICES, LLC	0.06%	13.31K	142.73K	686	+5.43%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	26.74K	286.61K	14.59K	+120.16%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.11%	26.27K	281.65K	-2.75K	-9.48%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	25.77K	276.25K	-2.96K	-10.30%
Jun 30, 2025	LEO WEALTH, LLC	0.09%	22.32K	239.26K	22.32K	+100.00%
Jun 30, 2025	EPIQ PARTNERS, LLC	1.06%	255.54K	2.74M	-19.3K	-7.02%
Jun 30, 2025	BOSTON PARTNERS	0.78%	187.57K	2.01M	61.78K	+49.12%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	174.24K	1.87M	-5.2K	-2.90%
Jun 30, 2025	MAGNOLIA GROUP, LLC	8.65%	2.08M	22.33M	0	0
Jun 30, 2025	BLACKROCK, INC.	5.94%	1.43M	15.32M	33.17K	+2.38%
Jun 30, 2025	VANGUARD GROUP INC	4.74%	1.14M	12.24M	7.4K	+0.65%
Jun 30, 2025	SAPIENT CAPITAL LLC	2.92%	703.08K	7.54M	-1.25K	-0.18%
Jun 30, 2025	RMB CAPITAL MANAGEMENT, LLC	2.79%	672.05K	7.2M	511.84K	+319.48%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.65%	156.71K	1.68M	-5.12K	-3.16%
Jun 30, 2025	FIRST WILSHIRE SECURITIES MANAGEMENT INC	0.49%	118.55K	1.27M	118.55K	+100.00%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.22M	0	0
Jun 30, 2025	TEALWOOD ASSET MANAGEMENT INC	0.46%	111.53K	1.2M	-1.73K	-1.52%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.3%	72.5K	777.2K	35.7K	+97.01%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	70.29K	753.48K	662	+0.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	83.92K	899.58M	-47.92K	-36.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.18%	44.42K	476.18M	12.72K	+40.14%
Jun 30, 2025	CITADEL ADVISORS LLC	0.16%	38.87K	416.7M	14.61K	+60.21%
Jun 30, 2025	NUVEEN, LLC	0.28%	67.79K	726.7K	-16.73K	-19.80%
Jun 30, 2025	AVANZA FONDER AB	0.15%	34.96K	374.76K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.75%	179.45K	1.88M	-12.95K	-6.73%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	131.84K	1.38M	37.02K	+39.04%
Mar 31, 2025	MYDA ADVISORS LLC	0.66%	160K	1.68M	-20K	-11.11%
Mar 31, 2025	BARD ASSOCIATES INC	1.51%	363.52K	3.81M	-6.32K	-1.71%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.67%	161.83K	1.69M	-3.01K	-1.83%
Mar 31, 2025	EPIQ PARTNERS, LLC	1.14%	274.84K	2.88M	1K	+0.37%
Mar 31, 2025	BLACKROCK, INC.	5.8%	1.4M	14.62M	-4.22K	-0.30%
Mar 31, 2025	MAGNOLIA GROUP, LLC	8.65%	2.08M	21.81M	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	34.85K	365K	1.34K	+4.01%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.19M	0	0
Mar 31, 2025	HEARTLAND ADVISORS INC	2.6%	627.26K	6.57M	0	0
Mar 31, 2025	VANGUARD GROUP INC	4.71%	1.13M	11.88M	18.94K	+1.70%
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	29.84K	313K	-1.57K	-5.00%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	18.41K	192.75K	-2.62K	-12.46%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.47%	595.07K	6.23M	42.35K	+7.66%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	58.65K	614.08K	39	+0.07%
Mar 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.67%	160.21K	1.68M	-115.19K	-41.83%
Mar 31, 2025	BOSTON PARTNERS	0.52%	125.78K	1.32M	-3.05K	-2.37%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.29%	69.63K	728.97K	-1.09K	-1.55%
Mar 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	0.28%	67.22K	703.78K	3.33K	+5.22%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	24.26K	254.02K	-3.45K	-12.46%
Mar 31, 2025	STRS OHIO	0.18%	43.1K	451.26K	0	0
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.18%	42.63K	446.36K	4.93K	+13.09%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	36.8K	385.3K	8.5K	+30.04%
Mar 31, 2025		0.15%	34.96K	368.12K	-6.85K	-16.38%
Mar 31, 2025	RHUMBLINE ADVISERS	0.14%	33.63K	352.13K	-1.16K	-3.35%
Mar 31, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.14%	32.89K	344.32K	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	0.13%	31.7K	331.86K	4.48K	+16.45%
Mar 31, 2025	WEALTH EFFECTS LLC	0.13%	31.35K	328.24K	-1.5K	-4.57%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.12%	29.02K	303.87K	-10.43K	-26.44%
Mar 31, 2025	JPMORGAN CHASE & CO	0.09%	22.13K	231.67K	-28.46K	-56.26%
Mar 31, 2025	BARCLAYS PLC	0.09%	20.94K	219K	-10.3K	-32.98%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	19.22K	201.22K	19.22K	+100.00%
Mar 31, 2025	SKYLANDS CAPITAL, LLC	0.07%	17.73K	185.67K	-700	-3.80%
Mar 31, 2025	FIRST MANHATTAN CO. LLC.	0.25%	60.23K	630.56K	1.6K	+2.73%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	2.13%	512.36K	5.36M	-3.01K	-0.58%
Mar 31, 2025	MORGAN STANLEY	0.98%	236.14K	2.47M	-31.06K	-11.62%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.92%	463.4K	4.85M	-3.4K	-0.73%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.14%	514.76K	5.39M	10.14K	+2.01%
Mar 31, 2025	DORSEY & WHITNEY TRUST CO LLC	0.09%	21K	219.87K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	27.59K	288.88K	2.7K	+10.86%
Mar 31, 2025	STATE STREET CORP	1.83%	441.79K	4.63M	-4.14K	-0.93%
Mar 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.18%	42.7K	447.07K	700	+1.67%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	28.73K	300.8K	13.95K	+94.33%
Mar 31, 2025	TEALWOOD ASSET MANAGEMENT INC	0.47%	113.26K	1.19M	-89.9K	-44.25%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.93%	464.39K	4.86M	-5.7K	-1.21%
Mar 31, 2025	CANTOR FITZGERALD, L. P.	0.62%	150K	1.04M	150K	+100.00%
Mar 31, 2025	SAPIENT CAPITAL LLC	2.92%	704.33K	7.37M	-7.98K	-1.12%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	41.26K	392K	-2.28K	-5.24%
Mar 31, 2024	RMB CAPITAL MANAGEMENT, LLC	1.12%	270.85K	2.57M	5K	+1.88%
Mar 31, 2024	VANGUARD GROUP INC	4.39%	1.06M	10.05M	22.75K	+2.20%
Mar 31, 2024	BLACKROCK INC.	5.3%	1.28M	12.12M	-36.35K	-2.77%
Mar 31, 2024	MAGNOLIA GROUP, LLC	8.04%	1.94M	18.39M	170.22K	+9.64%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	10.24K	97.28K	516	+5.31%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	10.58K	100.52K	0	0
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.04%	10.82K	102.83K	10.82K	+100.00%
Mar 31, 2024	PINNACLE WEALTH PLANNING SERVICES, INC.	0.05%	10.95K	104.01K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.05%	11.65K	110.68K	550	+4.96%
Mar 31, 2024	SPECTRUM WEALTH COUNSEL, LLC	0.05%	12.05K	114.44K	0	0
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.05%	12.34K	117.24K	166	+1.36%
Mar 31, 2024	JACKSON HOLE CAPITAL PARTNERS, LLC	0.06%	13.7K	130.18K	0	0
Mar 31, 2024	CI PRIVATE WEALTH, LLC	0.06%	14K	133K	0	0
Mar 31, 2024	BEACON INVESTMENT ADVISORY SERVICES, INC.	0.06%	14.5K	137.75K	-700	-4.61%
Mar 31, 2024	CONCURRENT INVESTMENT ADVISORS, LLC	0.06%	15.3K	145.35K	0	0
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.06%	15.36K	145.93K	-4.3K	-21.86%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.74%	178.64K	1.7M	-1.87K	-1.04%
Mar 31, 2024	TEALWOOD ASSET MANAGEMENT INC	0.49%	118.34K	1.12M	-1.12K	-0.93%
Mar 31, 2024	SPEARS ABACUS ADVISORS LLC	0.47%	114K	1.08M	114K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.37%	88.17K	837.64K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.33%	78.55K	746.24K	-6.85K	-8.02%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	77.09K	732K	45.69K	+145.51%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.3%	72.83K	691.9K	-8.33K	-10.26%
Mar 31, 2024	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.24%	57.95K	550.49K	-11.15K	-16.14%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	55.56K	527.84K	2.4K	+4.52%
Mar 31, 2024	STRS OHIO	0.21%	49.9K	474K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.21%	49.8K	473.1K	-4.8K	-8.79%
Mar 31, 2024	M&T BANK CORP	0.2%	48.92K	464.36K	0	0
Mar 31, 2024	DIAMOND HILL CAPITAL MANAGEMENT INC	0.19%	45.58K	433.04K	0	0
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.18%	42.73K	405.97K	42.73K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.18%	42.36K	402.41K	4.65K	+12.34%
Mar 31, 2024	UBS GROUP AG	0.09%	21.97K	208.73K	-305	-1.37%
Mar 31, 2024	LOOMIS SAYLES & CO L P	2.1%	505.26K	4.8M	-220	-0.04%
Mar 31, 2024	SAPIENT CAPITAL LLC	3.28%	789.68K	7.5M	-9.33K	-1.17%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	2.82%	680.12K	6.46M	-75.53K	-9.99%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	2.26%	544.48K	5.17M	-7.84K	-1.42%
Mar 31, 2024	HEARTLAND ADVISORS INC	2.08%	500K	4.75M	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.95%	468.75K	4.45M	1.94K	+0.42%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.84%	442.05K	4.2M	34.88K	+8.57%
Mar 31, 2024	STATE STREET CORP	1.67%	403.11K	3.83M	20.1K	+5.25%
Mar 31, 2024	EPIQ PARTNERS, LLC	1.53%	369.62K	3.51M	-21.25K	-5.44%
Mar 31, 2024	BARD ASSOCIATES INC	1.53%	369.2K	3.51M	-1.35K	-0.36%
Mar 31, 2024	MYDA ADVISORS LLC	1.4%	338.27K	3.21M	-70.05K	-17.16%
Mar 31, 2024	BOSTON PARTNERS	0.61%	147.63K	1.4M	-6.77K	-4.38%
Mar 31, 2024	WEALTH EFFECTS LLC	0.17%	40.6K	385.7K	-1.5K	-3.56%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.16%	38.29K	363.77K	-67	-0.17%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.15%	36.59K	348K	5.99K	+19.59%
Mar 31, 2024	FIRST MANHATTAN CO. LLC.	0.15%	35.13K	333.69K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.12%	29.68K	281.94K	5.24K	+21.42%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	26.94K	255.93K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	26.69K	253.55K	463	+1.77%
Mar 31, 2024	ROYAL BANK OF CANADA	0.1%	24.93K	237K	-4.65K	-15.73%
Mar 31, 2024	INVESCO LTD.	0.09%	21.97K	208.67K	21.97K	+100.00%
Mar 31, 2024	DORSEY & WHITNEY TRUST CO LLC	0.09%	21K	199.5K	-65	-0.31%
Mar 31, 2024	SKYLANDS CAPITAL, LLC	0.08%	18.6K	176.72K	0	0
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.08%	18.26K	172.59K	18.26K	+100.00%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.07%	17.97K	170.68K	-4.39K	-19.64%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	17.88K	169.88K	766	+4.48%
Mar 31, 2024	DEUTSCHE BANK AG\	0.07%	17.52K	166.39K	1.37K	+8.49%
Mar 31, 2024	NORTHERN TRUST CORP	0.75%	179.74K	1.71M	-887	-0.49%
Mar 31, 2024	MORGAN STANLEY	1.07%	258.57K	2.46M	-19.78K	-7.11%
Dec 31, 2023	STATE STREET CORP	1.59%	383.02K	4.01M	6.51K	+1.73%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	21.32K	223.17K	8.31K	+63.91%
Dec 31, 2023	DORSEY & WHITNEY TRUST CO LLC	0.09%	21.07K	220.55K	-2.25K	-9.65%
Dec 31, 2023	BOSTON PARTNERS	0.64%	154.4K	1.62M	-7.97K	-4.91%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.75%	180.51K	1.89M	-3K	-1.63%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	24.44K	255.91K	10.48K	+75.01%
Dec 31, 2023	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.11%	25.94K	271.62K	-63	-0.24%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	26.23K	274.59K	-292	-1.10%
Dec 31, 2023	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	26.94K	282.06K	0	0
Dec 31, 2023	BARCLAYS PLC	0.11%	26.95K	283K	23.48K	+676.55%
Dec 31, 2023	ROYAL BANK OF CANADA	0.12%	29.59K	310K	1.65K	+5.90%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	30.6K	321K	564	+1.88%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.13%	31.4K	329K	31.4K	+100.00%
Dec 31, 2023	FIRST MANHATTAN CO. LLC.	0.15%	35.13K	367.76K	0	0
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	37.71K	394.79K	1.15K	+3.15%
Dec 31, 2023	PERRITT CAPITAL MANAGEMENT INC	0.16%	38.36K	401.62K	-1.5K	-3.76%
Dec 31, 2023	WEALTH EFFECTS LLC	0.17%	42.1K	440.79K	-1.35K	-3.11%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	43.55K	455.92K	-4.32K	-9.02%
Dec 31, 2023	DIAMOND HILL CAPITAL MANAGEMENT INC	0.19%	45.58K	477.25K	0	0
Dec 31, 2023	POTOMAC CAPITAL MANAGEMENT, INC.	0.19%	46.79K	489.92K	0	0
Dec 31, 2023	M&T BANK CORP	0.2%	48.92K	512.09K	0	0
Dec 31, 2023	STRS OHIO	0.21%	49.9K	522K	-1.6K	-3.11%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	53.16K	556.58K	0	0
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	54.6K	571.66K	-8.2K	-13.06%
Dec 31, 2023	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.29%	69.1K	723.44K	-1.23K	-1.74%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.34%	81.16K	849.72K	-12.9K	-13.72%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	85.4K	894.14K	-2.26K	-2.58%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.37%	88.17K	923.16K	543	+0.62%
Dec 31, 2023	CANNELL & CO.	0.47%	114K	1.19M	0	0
Dec 31, 2023	TEALWOOD ASSET MANAGEMENT INC	0.5%	119.45K	1.25M	-2.65K	-2.17%
Dec 31, 2023	NORTHERN TRUST CORP	0.75%	180.62K	1.89M	9.99K	+5.86%
Dec 31, 2023	RMB CAPITAL MANAGEMENT, LLC	1.1%	265.85K	2.78M	35.93K	+15.63%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.08%	19.66K	205.82K	19.66K	+100.00%
Dec 31, 2023	SKYLANDS CAPITAL, LLC	0.08%	18.6K	194.76K	-2.1K	-10.14%
Dec 31, 2023	UBS GROUP AG	0.09%	22.28K	233.23K	9.9K	+79.98%
Dec 31, 2023	MAGNOLIA GROUP, LLC	7.33%	1.77M	18.49M	388.34K	+28.19%
Dec 31, 2023	BLACKROCK INC.	5.45%	1.31M	13.74M	53.69K	+4.27%
Dec 31, 2023	BARD ASSOCIATES INC	1.54%	370.54K	3.88M	-425	-0.11%
Dec 31, 2023	VANGUARD GROUP INC	4.3%	1.04M	10.84M	31.4K	+3.13%
Dec 31, 2023		3.32%	799.01K	8.37M	799.01K	+100.00%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	3.14%	755.65K	7.91M	9.61K	+1.29%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	2.29%	552.32K	5.78M	-15.22K	-2.68%
Dec 31, 2023	LOOMIS SAYLES & CO L P	2.1%	505.48K	5.29M	-81.14K	-13.83%
Dec 31, 2023	HEARTLAND ADVISORS INC	2.08%	500K	5.24M	-76.75K	-13.31%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.94%	466.81K	4.89M	3.09K	+0.67%
Dec 31, 2023	MYDA ADVISORS LLC	1.7%	408.32K	4.28M	-66.68K	-14.04%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.09%	22.36K	234.08K	-56	-0.25%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.69%	407.17K	4.26M	18.38K	+4.73%
Dec 31, 2023	EPIQ PARTNERS, LLC	1.62%	390.87K	4.09M	-11.89K	-2.95%
Dec 31, 2023	MORGAN STANLEY	1.16%	278.35K	2.91M	83.11K	+42.57%

Insiders

Insiders	Designation	Shares Held
EPKER ARTHUR G III	director	5.98M
PAR CAPITAL MANAGEMENT INC	10 percent owner	5.98M
PLAISANCE CAPITAL LLC	10 percent owner	3.95M
PLAISANCE SPV I, LLC	director	2.69M
KOZLOWSKI DANIEL R		2.6M
PAR INVESTMENT PARTNERS LP	10 percent owner	2.31M
TPC VENTURES, LLC	10 percent owner	1.44M
HARDING MARK W	CHIEF EXECUTIVE OFFICER	520.09K
CLARK THOMAS P		169.5K
AUGUR HARRISON H	director	108.28K
AUGUR HARRISON E	director	102.38K
MCNEILL KEVIN BLAIN	CHIEF FINANCIAL OFFICER	52.05K
CAMPBELL MARK D		12.5K
HOWELL PETER C	director	500
MIDDLEMAS GEORGE M	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 17, 2025	KOZLOWSKI DANIEL R	SALE	11.01	68.78K	757.11K	2.6M
Nov 21, 2024	KOZLOWSKI DANIEL R	SALE	13.10	20K	262K	2.67M
Aug 07, 2023	HARDING MARK W	SALE	12.23	8.87K	108.48K	520.09K
Aug 04, 2023	HARDING MARK W	SALE	12.42	4.69K	58.22K	528.96K
Aug 03, 2023	HARDING MARK W	SALE	12.52	6.45K	80.66K	533.64K
Apr 28, 2023	MCNEILL KEVIN BLAIN	SALE	9.89	4.45K	44.01K	52.05K
Nov 30, 2022	PLAISANCE SPV I, LLC	SALE	10.24	33.5K	343.17K	2.69M
Nov 30, 2022	KOZLOWSKI DANIEL R	SALE	10.24	33.5K	343.17K	2.69M
Nov 29, 2022	KOZLOWSKI DANIEL R	SALE	10.21	16.5K	168.48K	2.72M
Nov 29, 2022	PLAISANCE SPV I, LLC	SALE	10.21	16.5K	168.48K	2.72M
Sep 11, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.77	24.11K	235.53K	3.95M
Sep 10, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.86	22.51K	221.91K	3.92M
Sep 08, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.65	2.49K	24.07K	3.9M
Sep 02, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.59	59.39K	569.55K	3.9M
Jul 27, 2020	PLAISANCE SPV I, LLC	PURCHASE	8.74	605	5.29K	2.74M
Jul 24, 2020	PLAISANCE SPV I, LLC	PURCHASE	8.81	21K	185.01K	2.74M
Apr 03, 2020	PLAISANCE SPV I, LLC	PURCHASE	8.44	20K	168.8K	2.72M
Mar 19, 2020	PLAISANCE SPV I, LLC	PURCHASE	7.91	8.08K	63.88K	2.7M
Mar 18, 2020	PLAISANCE SPV I, LLC	PURCHASE	7.77	5K	38.85K	2.69M
Mar 16, 2020	PLAISANCE CAPITAL LLC	PURCHASE	9.13	5K	45.65K	3.78M
Mar 13, 2020	PLAISANCE CAPITAL LLC	PURCHASE	10.44	20K	208.8K	3.77M
Mar 05, 2020	HARDING MARK W	SALE	12.46	7.06K	87.91K	487.24K
Mar 04, 2020	HARDING MARK W	SALE	12.51	7.95K	99.44K	494.3K
Mar 03, 2020	HARDING MARK W	SALE	12.37	6.83K	84.46K	502.25K
Mar 02, 2020	HARDING MARK W	SALE	12.38	8.16K	101.04K	509.08K
Jan 07, 2020	PAR INVESTMENT PARTNERS LP	SALE	12.25	225K	2.76M	2.31M
Nov 18, 2019	PAR INVESTMENT PARTNERS LP	SALE	10.75	500K	5.38M	2.53M
Oct 14, 2019	PLAISANCE CAPITAL LLC	PURCHASE	10.88	5K	54.4K	3.75M
Oct 11, 2019	PLAISANCE CAPITAL LLC	PURCHASE	11.01	5K	55.05K	3.75M
Oct 10, 2019	PLAISANCE CAPITAL LLC	PURCHASE	10.78	5K	53.9K	3.74M
Oct 07, 2019	PAR INVESTMENT PARTNERS LP	SALE	9.75	2.95M	28.76M	3.03M
Apr 16, 2014	EPKER ARTHUR G III	SALE	5.19	20.04K	104K	5.98M
May 16, 2013	EPKER ARTHUR G III	SALE	7.13	99	705.87	6M
May 15, 2013	EPKER ARTHUR G III	SALE	7.21	39	281.19	6M
Jul 31, 2012	AUGUR HARRISON H	PURCHASE	2.10	200	420	108.28K
Jul 23, 2012	EPKER ARTHUR G III	PURCHASE	2.12	16.23K	34.4K	6M
Jul 18, 2012	EPKER ARTHUR G III	PURCHASE	2.19	4.36K	9.54K	5.99M
Jan 11, 2011	PAR CAPITAL MANAGEMENT INC	PURCHASE	2.70	1.98M	5.35M	5.98M
Jan 11, 2011	EPKER ARTHUR G III	PURCHASE	2.70	5.2M	14.04M	0
Sep 30, 2010	AUGUR HARRISON E	PURCHASE	3.00	13.33K	40K	102.38K
Sep 30, 2010	EPKER ARTHUR G III	PURCHASE	3.00	930.63K	2.79M	4M
Sep 29, 2010	PAR INVESTMENT PARTNERS LP	PURCHASE	3.00	930.63K	2.79M	4M
Sep 28, 2010	EPKER ARTHUR G III	PURCHASE	2.70	0	-	1.93M
Sep 28, 2010	PAR INVESTMENT PARTNERS LP	PURCHASE	2.70	0	-	4M
Sep 16, 2009	MIDDLEMAS GEORGE M	SALE	3.15	14.75K	46.48K	0
Jan 13, 2009	CAMPBELL MARK D	PURCHASE	2.94	2.5K	7.35K	12.5K
Sep 12, 2008	MIDDLEMAS GEORGE M	SALE	6.07	500	3.04K	14.75K
Sep 11, 2008	MIDDLEMAS GEORGE M	SALE	6.07	215	1.31K	15.25K
Sep 08, 2008	MIDDLEMAS GEORGE M	SALE	6.08	1.03K	6.23K	15.47K
Aug 28, 2008	MIDDLEMAS GEORGE M	SALE	6.19	3.51K	21.73K	16.49K
Mar 20, 2008	PAR INVESTMENT PARTNERS LP	PURCHASE	5.18	10K	51.81K	3.07M
Mar 20, 2008	EPKER ARTHUR G III	PURCHASE	5.25	147K	772.04K	3.07M
Mar 19, 2008	EPKER ARTHUR G III	PURCHASE	5.50	283.1K	1.56M	3.07M
Mar 19, 2008	PAR INVESTMENT PARTNERS LP	PURCHASE	5.50	283.1K	1.56M	3.07M
Jul 25, 2007	PAR INVESTMENT PARTNERS LP	PURCHASE	7.74	2.5K	19.36K	2.62M
Jul 25, 2007	AUGUR HARRISON E	PURCHASE	7.75	5K	38.75K	89.05K
Jul 24, 2007	TPC VENTURES, LLC	SALE	7.75	180K	1.4M	1.44M
Jul 24, 2007	PAR INVESTMENT PARTNERS LP	PURCHASE	7.75	250K	1.94M	2.62M
Jul 24, 2007	HARDING MARK W	SALE	7.75	50K	387.5K	517.24K
Jul 24, 2007	MIDDLEMAS GEORGE M	SALE	7.75	677.24K	5.25M	0
May 24, 2007	PAR INVESTMENT PARTNERS LP	PURCHASE	7.10	220K	1.56M	2.37M
Sep 25, 2006	PAR INVESTMENT PARTNERS LP	PURCHASE	7.10	21.6K	153.33K	2.15M
Sep 22, 2006	PAR INVESTMENT PARTNERS LP	PURCHASE	7.14	129.6K	924.86K	2.15M
Sep 22, 2006	MIDDLEMAS GEORGE M	SALE	7.17	47.23K	338.61K	677.24K
Sep 21, 2006	MIDDLEMAS GEORGE M	SALE	7.25	23.94K	173.57K	724.47K
Jul 06, 2006	TPC VENTURES, LLC	SALE	10.25	140K	1.44M	1.62M
Jun 05, 2006	MIDDLEMAS GEORGE M	SALE	10.25	64.78K	664.01K	748.41K
May 23, 2006	MIDDLEMAS GEORGE M	SALE	10.08	13.2K	133.06K	20K
May 17, 2006	MIDDLEMAS GEORGE M	SALE	11.75	133	1.56K	33.2K
Jan 24, 2006	HOWELL PETER C	PURCHASE	8.02	500	4.01K	500
Dec 22, 2005	MIDDLEMAS GEORGE M	SALE	7.20	32.5K	234K	813.19K
Dec 22, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	7.23	140K	1.01M	2M
Dec 22, 2005	TPC VENTURES, LLC	SALE	7.20	140K	1.01M	1.77M
Dec 13, 2005	AUGUR HARRISON E	PURCHASE	7.40	2.94K	21.76K	84.05K
Nov 11, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.44	128.8K	829.47K	1.86M
Nov 02, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.81	2.03K	13.84K	1.73M
Nov 01, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.54	3K	19.61K	1.73M
Oct 21, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.04	40K	241.6K	1.72M
Oct 20, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	5.76	1.2K	6.91K	1.61M
Oct 19, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	5.77	734	4.24K	1.61M
Oct 18, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	5.92	18K	106.6K	1.61M
Oct 17, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.00	12.8K	76.75K	1.59M
Oct 14, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.03	1.08K	6.51K	1.58M
Oct 13, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.01	2.06K	12.41K	1.57M
Oct 12, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.19	8.21K	50.87K	1.57M
Oct 11, 2005	PAR INVESTMENT PARTNERS LP	PURCHASE	6.28	7.52K	47.2K	0
Sep 21, 2005	TPC VENTURES, LLC	SALE	7.00	140K	980K	1.91M
Aug 26, 2005	MIDDLEMAS GEORGE M	SALE	7.00	62.36K	436.5K	845.69K
Jun 08, 2005	CLARK THOMAS P	SALE	7.55	50K	377.5K	169.5K
May 25, 2005	MIDDLEMAS GEORGE M	SALE	7.25	26.23K	190.13K	908.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES68.78K1

NET SHARES-68.78K1

SHARES HELD2.6M1

% NET SHARES-102.65%0%

PCYO Stock Ownership Breakdown

Pure Cycle

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions