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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$515K -$721 -100 -0.2%
CC
27
Cannell & Co
New York
$496K
SC
28
Skylands Capital
Wisconsin
$484K -$785K -108,850 -64%
Renaissance Technologies
29
Renaissance Technologies
New York
$426K -$51.5K -7,140 -11%
Northern Trust
30
Northern Trust
Illinois
$407K +$200K +27,746 +112%
Deutsche Bank
31
Deutsche Bank
Germany
$379K +$160K +22,157 +82%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$357K +$346 +48 +0.1%
TCIM
33
TIAA CREF Investment Management
New York
$348K +$324K +44,940 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$344K +$321K +44,456 New
Charles Schwab
35
Charles Schwab
California
$300K +$279K +38,700 New
BAM
36
Barrett Asset Management
New York
$290K -$14.8K -2,050 -5%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$281K -$36.1K -5,000 -12%
MFIM
38
Mesirow Financial Investment Management
Illinois
$265K +$247K +34,256 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$235K +$219K +30,300 New
TA
40
Teachers Advisors
New York
$231K +$215K +29,796 New
PPA
41
Parametric Portfolio Associates
Washington
$219K +$678 +94 +0.3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$178K +$166K +23,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$149K +20,627 +1,772%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$125K +$116K +16,132 New
KFA
45
Kelleher Financial Advisors
New York
$124K -$7.21K -1,000 -6%
UBS Group
46
UBS Group
Switzerland
$98K +$38.3K +5,316 +73%
Goldman Sachs
47
Goldman Sachs
New York
$95K -$129K -17,935 -59%
MPI
48
Mairs & Power Inc
Minnesota
$92K
TC
49
TFS Capital
Pennsylvania
$86K +$80.1K +11,111 New
Citadel Advisors
50
Citadel Advisors
Florida
$85K +$78.7K +10,909 New