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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$142K -$57.7K -10,800 -23%
AGM
27
Alpine Global Management
New York
$130K -$85K -15,900 -33%
BAM
28
Barrett Asset Management
New York
$106K +$48.1K +9,000 +51%
Goldman Sachs
29
Goldman Sachs
New York
$95K -$71.6K -13,383 -36%
FAM
30
Fortaleza Asset Management
Illinois
$83K -$488K -91,225 -81%
Northern Trust
31
Northern Trust
Illinois
$81K
EEG
32
E.E. Geduld
$60K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$59K
Millennium Management
34
Millennium Management
New York
$55K +$73.2K +13,689 New
MPI
35
Mairs & Power Inc
Minnesota
$47K
EWM
36
Evercore Wealth Management
New York
$42K
VKH
37
Virtu KCG Holdings
New York
$42K +$56.1K +10,484 New
BAM
38
Brave Asset Management
New Jersey
$40K +$33.1K +6,200 +163%
KBC Group
39
KBC Group
Belgium
$30K +$40.2K +7,514 New
BIM
40
BlackRock Investment Management
Delaware
$11K
Creative Planning
41
Creative Planning
Kansas
$9K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$9K +$11.7K +2,180 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5.35K +1,000 +348%
UBS Group
44
UBS Group
Switzerland
$2K +$3.2K +599 New
Citigroup
45
Citigroup
New York
$1K
PWAM
46
Park West Asset Management
California
-$3.14M -485,604 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$13K -2,000 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$5.09K -952 -83%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$4K -645 Closed
Ameriprise
50
Ameriprise
Minnesota
-$1K -130 Closed