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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell & Co
New York
$333K +$333K +64,000 New
KBC Group
27
KBC Group
Belgium
$279K +$211K +40,562 +308%
BFA
28
BlackRock Fund Advisors
California
$261K -$2.6K -501 -1%
BAM
29
Barrett Asset Management
New York
$138K
Goldman Sachs
30
Goldman Sachs
New York
$123K +$1.16K +223 +1%
Northern Trust
31
Northern Trust
Illinois
$92K -$13K -2,508 -12%
EEG
32
E.E. Geduld
$78K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$76K
PG
34
PEAK6 Group
Illinois
$65K +$8.42K +1,621 +15%
MPI
35
Mairs & Power Inc
Minnesota
$62K
BAM
36
Brave Asset Management
New Jersey
$52K
Wells Fargo
37
Wells Fargo
California
$50K +$13.8K +2,660 +38%
BIM
38
BlackRock Investment Management
Delaware
$15K
UBS Group
39
UBS Group
Switzerland
$9K +$8.52K +1,639 New
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$2.32K +447 +373%
Walleye Trading
41
Walleye Trading
New York
$3K +$2.6K +500 New
Deutsche Bank
42
Deutsche Bank
Germany
$3K +$3.92K +755 New
Citigroup
43
Citigroup
New York
$2K
TMC
44
Trellus Management Company
Florida
-$151K -30,000 Closed
AGM
45
Alpine Global Management
New York
-$65K -12,800 Closed
WCM
46
Wealthcare Capital Management
Virginia
-$61K -12,105 Closed
EWM
47
Evercore Wealth Management
New York
-$53K -10,444 Closed
Creative Planning
48
Creative Planning
Kansas
-$12K -2,320 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6K -1,287 Closed