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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$452K +$337K +59,042 +760%
BFA
27
BlackRock Fund Advisors
California
$366K -$2.44M -427,312 -89%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K +$282K +49,286 New
RIL
29
Rothschild Investment LLC
Illinois
$330K -$2.86K -500 -1%
Bank of America
30
Bank of America
North Carolina
$293K +$247K +43,230 +41,171%
AGM
31
Alpine Global Management
New York
$290K +$20.7K +3,630 +9%
HCM
32
Hilton Capital Management
New York
$263K
Goldman Sachs
33
Goldman Sachs
New York
$242K +$204K +35,682 New
LP
34
LMR Partners
United Kingdom
$220K +$185K +32,448 New
CS
35
Credit Suisse
Switzerland
$177K +$86.5K +15,143 +138%
TMC
36
Trellus Management Company
Florida
$174K
Millennium Management
37
Millennium Management
New York
$160K +$135K +23,628 New
BAM
38
Barrett Asset Management
New York
$118K +$100K +17,500 New
EEG
39
E.E. Geduld
$102K -$85.7K -15,000 -50%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$100K
MPI
41
Mairs & Power Inc
Minnesota
$80K
EWM
42
Evercore Wealth Management
New York
$71K
HighTower Advisors
43
HighTower Advisors
Illinois
$68K +$57.1K +10,000 New
BRWA
44
B. Riley Wealth Advisors
Florida
$33.9K +$28.6K +5,000 New
BAM
45
Brave Asset Management
New Jersey
$20K -$17.1K -3,000 -50%
BIM
46
BlackRock Investment Management
Delaware
$18K -$258K -45,098 -94%
Creative Planning
47
Creative Planning
Kansas
$16K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.38K +$1.23K +215 +30%
U
49
UBS
Switzerland
$5K +$3.85K +674 +6,740%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K +$2.4K +420 New