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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$345K +$31.3K +5,900 +10%
BlackRock
27
BlackRock
New York
$292K +$280K +52,681 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$255K
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$229K
BAM
30
Barrett Asset Management
New York
$219K
Goldman Sachs
31
Goldman Sachs
New York
$167K -$86.4K -16,260 -35%
PPA
32
Parametric Portfolio Associates
Washington
$156K +$150K +28,166 New
Deutsche Bank
33
Deutsche Bank
Germany
$149K -$14.5K -2,722 -9%
Northern Trust
34
Northern Trust
Illinois
$137K +$26.1K +4,922 +25%
KFA
35
Kelleher Financial Advisors
New York
$94K -$1.93M -364,155 -96%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$76K +$72.5K +13,650 New
MPI
37
Mairs & Power Inc
Minnesota
$66K
UBS Group
38
UBS Group
Switzerland
$40K +$9.5K +1,789 +33%
Bank of America
39
Bank of America
North Carolina
$39K +$10.5K +1,974 +39%
GRP
40
Global Retirement Partners
California
$26K
DBT
41
Dubuque Bank & Trust
Iowa
$20K
Creative Planning
42
Creative Planning
Kansas
$13K
SBL
43
Sargent Bickham Lagudis
Colorado
$11K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
NFG
45
Next Financial Group
Texas
$5K
AIM
46
Acrospire Investment Management
Illinois
$3K +$2.66K +500 New
Citigroup
47
Citigroup
New York
$2K
Walleye Trading
48
Walleye Trading
New York
-$7K -1,200 Closed
AA
49
Ancora Advisors
Ohio
-$3K -500 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
+$106 +20 New