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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$301K -$527K -110,822 -68%
EVC
27
Eidelman Virant Capital
Missouri
$297K +$23.8K +5,000 +11%
BFA
28
BlackRock Fund Advisors
California
$265K -$143 -30 -0.1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$264K
BAM
30
Barrett Asset Management
New York
$227K +$16.7K +3,500 +10%
Renaissance Technologies
31
Renaissance Technologies
New York
$214K +$177K +37,200 New
HighTower Advisors
32
HighTower Advisors
Illinois
$198K +$164K +34,500 New
Northern Trust
33
Northern Trust
Illinois
$119K +$4.76K +1,000 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$75K +$62.3K +13,100 New
MPI
35
Mairs & Power Inc
Minnesota
$68K
Bank of America
36
Bank of America
North Carolina
$38K -$5.05K -1,062 -14%
UBS Group
37
UBS Group
Switzerland
$23K
DBT
38
Dubuque Bank & Trust
Iowa
$21K
BIM
39
BlackRock Investment Management
Delaware
$17K
Creative Planning
40
Creative Planning
Kansas
$13K
TRCT
41
Tower Research Capital (TRC)
New York
$11K +$7.25K +1,524 +484%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
SBL
43
Sargent Bickham Lagudis
Colorado
$6K
Walleye Trading
44
Walleye Trading
New York
$5K +$1.43K +300 +60%
NFG
45
Next Financial Group
Texas
$4K
Simplex Trading
46
Simplex Trading
Illinois
$4K +$585 +123 +19%
FPB
47
First PREMIER Bank
South Dakota
$3K +$2.38K +500 New
Citigroup
48
Citigroup
New York
$2K
CCM
49
Coe Capital Management
Illinois
-$647K -137,402 Closed
US Bancorp
50
US Bancorp
Minnesota
-$285K -59,979 -100%