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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$309K +$99.6K +19,000 +51%
BFA
27
BlackRock Fund Advisors
California
$262K +$7.93K +1,512 +3%
Goldman Sachs
28
Goldman Sachs
New York
$255K -$31.8K -6,062 -12%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$253K
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$227K -$97K -18,500 -31%
BAM
31
Barrett Asset Management
New York
$217K
Deutsche Bank
32
Deutsche Bank
Germany
$163K +$86.8K +16,566 +126%
Northern Trust
33
Northern Trust
Illinois
$109K -$4.59K -875 -4%
MPI
34
Mairs & Power Inc
Minnesota
$65K
UBS Group
35
UBS Group
Switzerland
$30K +$7.86K +1,500 +38%
Bank of America
36
Bank of America
North Carolina
$28K -$8.79K -1,676 -25%
GRP
37
Global Retirement Partners
California
$26K +$25K +4,760 New
DBT
38
Dubuque Bank & Trust
Iowa
$20K
BIM
39
BlackRock Investment Management
Delaware
$17K
Creative Planning
40
Creative Planning
Kansas
$13K
SBL
41
Sargent Bickham Lagudis
Colorado
$11K +$5.24K +1,000 +100%
Walleye Trading
42
Walleye Trading
New York
$7K +$2.1K +400 +50%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
NFG
44
Next Financial Group
Texas
$4K
AA
45
Ancora Advisors
Ohio
$3K +$2.62K +500 New
Citigroup
46
Citigroup
New York
$2K
HighTower Advisors
47
HighTower Advisors
Illinois
-$198K -34,500 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$11K -1,839 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$4K -778 Closed
FPB
50
First PREMIER Bank
South Dakota
-$3K -500 Closed