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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$441K
FAM
27
Fortaleza Asset Management
Illinois
$435K
TCIM
28
TIAA CREF Investment Management
New York
$432K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$304K -$4.72K -752 -1%
RIL
30
Rothschild Investment LLC
Illinois
$298K -$463K -73,800 -60%
BIM
31
BlackRock Investment Management
Delaware
$289K -$2.67K -425 -0.9%
AGM
32
Alpine Global Management
New York
$237K +$246K +39,170 New
HCM
33
Hilton Capital Management
New York
$235K +$244K +38,900 New
Charles Schwab
34
Charles Schwab
California
$197K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$188K
EEG
36
E.E. Geduld
$182K +$31.4K +5,000 +20%
EGA
37
Eagle Global Advisors
Texas
$161K +$166K +26,547 New
TMC
38
Trellus Management Company
Florida
$155K
TA
39
Teachers Advisors
New York
$136K
PAM
40
Panagora Asset Management
Massachusetts
$129K -$2.97K -474 -2%
ProShare Advisors
41
ProShare Advisors
Maryland
$106K +$109K +17,447 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$89K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$84K -$5.21K -830 -6%
NFA
44
Nationwide Fund Advisors
Ohio
$82K
MPI
45
Mairs & Power Inc
Minnesota
$72K
AIG
46
American International Group
New York
$70.8K +$1.76K +281 +2%
CS
47
Credit Suisse
Switzerland
$67K -$39.9K -6,365 -37%
EWM
48
Evercore Wealth Management
New York
$63K +$62.4K +9,944 +1,989%
GC
49
Guggenheim Capital
Illinois
$62K +$64.2K +10,242 New
BA
50
BlackRock Advisors
Delaware
$54K +$4.98K +794 +10%