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Hedge Funds Tracker

PCYO

PURE CYCLE CORP
Funds Buying7
Funds Selling5
# Funds Holding12
Total Value Held$10.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management548,230$5.9M0%2026-06-30ADDED+38,777
Diamond Hill Capital Management81,399$0.9M0%2026-06-30ADDED+18,320
AQR Capital Management73,464$0.8M0%2026-06-30ADDED+34,365
Charles Schwab Investment Management67,129$0.7M0%2026-06-30ADDED+13,698
D. E. Shaw & Co.63,678$0.7M0%2026-06-30ADDED+4,567
Renaissance Technologies63,265$0.7M0%2026-06-30TRIMMED-21,174
Squarepoint Ops42,571$0.5M0%2026-06-30ADDED+18,108
Marshall Wace30,060$0.3M0%2026-06-30TRIMMED-45,458
Citadel Advisors15,200$0.2M0%2026-06-30NEW+15,200
Millennium Management14,752$0.2M0%2025-06-30CLOSED-14,752
Qube Research & Technologies1,150$0.0M0%2023-12-31CLOSED-1,150
Loomis Sayles464,391$0.0M0%2025-03-31CLOSED-464,391

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED84,43963,265-$0.2M
2026-03-31 → 2026-06-30Citadel AdvisorsNEW015,200$0.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED59,11163,678$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED39,09973,464$0.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED75,51830,060-$0.4M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED63,07981,399$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED509,453548,230$0.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED53,43167,129$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED24,46342,571$0.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED61,30084,439$0.2M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED13,9000-$0.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED60,20059,111-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED20,00739,099$0.2M
2025-12-31 → 2026-03-31Marshall WaceADDED36,38175,518$0.4M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED75,73963,079-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED520,873509,453-$0.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED58,66553,431-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED12,50024,463$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED62,90061,300-$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW013,900$0.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED48,44360,200$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED18,00320,007$0.0M
2025-09-30 → 2025-12-31Marshall WaceNEW036,381$0.4M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementTRIMMED79,41375,739-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED507,727520,873$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED58,62758,665-$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED10,01712,500$0.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED72,50062,900-$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsCLOSED38,8710-$0.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED44,42048,443$0.1M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED14,7520-$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED12,07318,003$0.1M
2025-06-30 → 2025-09-30Marshall WaceCLOSED26,7360-$0.3M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementADDED69,35879,413$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED510,731507,727$0.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED41,94310,017-$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED36,80072,500$0.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED73,86238,871-$0.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED31,69644,420$0.1M
2025-03-31 → 2025-06-30Millennium ManagementNEW014,752$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW012,073$0.1M
2025-03-31 → 2025-06-30Marshall WaceADDED12,14426,736$0.2M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementADDED67,21969,358$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED514,756510,731$0.1M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED464,3910-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED58,65158,627$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsNEW041,943$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED28,30036,800$0.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED55,51473,862$0.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED27,21831,696-$0.0M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED13,0640-$0.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED17,76412,144-$0.1M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementADDED63,88667,219-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED504,621514,756-$1.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED470,090464,391-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED58,61258,651-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED46,30028,300-$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED28,20455,514$0.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED14,54827,218$0.2M
2024-09-30 → 2024-12-31Millennium ManagementNEW013,064$0.2M
2024-09-30 → 2024-12-31Marshall WaceNEW017,764$0.2M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementADDED52,00063,886$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED510,549504,621$0.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED488,090470,090$0.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED50,77846,300$0.0M
2024-06-30 → 2024-09-30Citadel AdvisorsNEW028,204$0.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED11,60514,548$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED461,277510,549$1.1M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED506,549488,090$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED55,56258,612$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED77,09050,778$0.5M
2024-03-31 → 2024-06-30Citadel AdvisorsCLOSED20,7790-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED12,12411,605-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED10,8880-$0.1M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementADDED45,58352,000$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED442,049461,277$0.2M
2024-03-31 → 2024-06-30Loomis SaylesADDED505,261506,549$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED42,3590-$0.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED31,40077,090$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED12,66320,779$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW012,124$0.1M
2023-12-31 → 2024-03-31Millennium ManagementNEW010,888$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED407,165442,049-$0.1M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED505,481505,261-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED53,15955,562-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED37,70742,359$0.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED1,1500-$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW031,400$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED46,76512,663-$0.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED10,2100-$0.1M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED44,3100-$0.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED388,785407,165$0.5M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED586,619505,481-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED36,55537,707$0.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED8,9771,150-$0.1M