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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell & Co
New York
$318K
KBC Group
27
KBC Group
Belgium
$266K
BFA
28
BlackRock Fund Advisors
California
$242K -$6.37K -1,296 -3%
BAM
29
Barrett Asset Management
New York
$149K +$17.2K +3,500 +13%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$147K +$139K +28,310 New
Northern Trust
31
Northern Trust
Illinois
$97K +$9.14K +1,859 +10%
Goldman Sachs
32
Goldman Sachs
New York
$92K -$24.5K -4,981 -21%
EEG
33
E.E. Geduld
$74K
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$73K
MPI
35
Mairs & Power Inc
Minnesota
$59K
UBS Group
36
UBS Group
Switzerland
$44K +$36K +7,320 +447%
BAM
37
Brave Asset Management
New Jersey
$37K -$12.3K -2,500 -25%
Wells Fargo
38
Wells Fargo
California
$35K -$13.1K -2,660 -28%
DBT
39
Dubuque Bank & Trust
Iowa
$29K -$675K -137,290 -96%
BIM
40
BlackRock Investment Management
Delaware
$14K
Walleye Trading
41
Walleye Trading
New York
$12K +$9.34K +1,900 +380%
Creative Planning
42
Creative Planning
Kansas
$11K +$11.4K +2,320 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$973 -198 -35%
Citigroup
44
Citigroup
New York
$2K +$93 +19 +6%
Simplex Trading
45
Simplex Trading
Illinois
$1K +$1.48K +300 New
HCM
46
Hilton Capital Management
New York
-$764K -147,216 Closed
EVC
47
Eidelman Virant Capital
Missouri
-$407K -78,303 Closed
PG
48
PEAK6 Group
Illinois
-$61.6K -12,524 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$3K -755 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
+$216 +44 New