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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$299K -$16.5K -2,500 -5%
Goldman Sachs
27
Goldman Sachs
New York
$239K +$8.8K +1,334 +4%
TMC
28
Trellus Management Company
Florida
$166K
Northern Trust
29
Northern Trust
Illinois
$132K -$923K -139,961 -87%
BAM
30
Barrett Asset Management
New York
$113K
EEG
31
E.E. Geduld
$97K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$95K
MPI
33
Mairs & Power Inc
Minnesota
$77K
EWM
34
Evercore Wealth Management
New York
$68K
BAM
35
Brave Asset Management
New Jersey
$25K +$5.28K +800 +27%
BIM
36
BlackRock Investment Management
Delaware
$19K +$917 +139 +5%
Creative Planning
37
Creative Planning
Kansas
$15K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$13K +$13.2K +2,000 New
TRCT
39
Tower Research Capital (TRC)
New York
$7K +$6.09K +923 +401%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K +$1.48K +225 +54%
Citigroup
41
Citigroup
New York
$2K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
GSC
43
Ground Swell Capital
South Carolina
$2K +$2.35K +356 New
U
44
UBS
Switzerland
$1K -$3.52K -534 -78%
Ameriprise
45
Ameriprise
Minnesota
$1K
PP
46
Paloma Partners
Connecticut
-$497K -73,468 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$452K -66,814 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$334K -49,286 Closed
Bank of America
49
Bank of America
North Carolina
-$293K -43,335 Closed
HCM
50
Hilton Capital Management
New York
-$263K -38,900 Closed