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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$256K -$15.5K -3,440 -6%
TMC
27
Trellus Management Company
Florida
$151K -$25.7K -5,700 -16%
BAM
28
Barrett Asset Management
New York
$134K
Goldman Sachs
29
Goldman Sachs
New York
$118K -$1.23K -273 -1%
Northern Trust
30
Northern Trust
Illinois
$102K -$392 -87 -0.4%
EEG
31
E.E. Geduld
$76K
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$74K
KBC Group
33
KBC Group
Belgium
$66K +$25.5K +5,652 +75%
AGM
34
Alpine Global Management
New York
$65K -$89.3K -19,800 -61%
WCM
35
Wealthcare Capital Management
Virginia
$61K +$54.6K +12,105 New
MPI
36
Mairs & Power Inc
Minnesota
$60K
PG
37
PEAK6 Group
Illinois
$55K +$49.2K +10,903 New
EWM
38
Evercore Wealth Management
New York
$53K
BAM
39
Brave Asset Management
New Jersey
$50K
Wells Fargo
40
Wells Fargo
California
$35K +$31.6K +7,000 New
BIM
41
BlackRock Investment Management
Delaware
$14K
Creative Planning
42
Creative Planning
Kansas
$12K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Citigroup
44
Citigroup
New York
$2K
TRCT
45
Tower Research Capital (TRC)
New York
$1K -$365 -81 -40%
RIL
46
Rothschild Investment LLC
Illinois
-$142K -35,400 Closed
FAM
47
Fortaleza Asset Management
Illinois
-$83K -20,750 Closed
Millennium Management
48
Millennium Management
New York
-$55K -13,689 Closed
VKH
49
Virtu KCG Holdings
New York
-$42K -10,484 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
-$9K -2,180 Closed