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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$508K +$8.68K +1,193 +2%
CC
27
Cannell & Co
New York
$480K
SC
28
Skylands Capital
Wisconsin
$469K
BIAS
29
Beacon Investment Advisory Services
New Jersey
$410K +$397K +54,630 New
MFIM
30
Mesirow Financial Investment Management
Illinois
$351K +$91.2K +12,534 +37%
TCIM
31
TIAA CREF Investment Management
New York
$347K +$10K +1,380 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$345K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$327K -$6.38K -878 -2%
Charles Schwab
34
Charles Schwab
California
$291K
BAM
35
Barrett Asset Management
New York
$281K
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$249K -$21.8K -3,000 -8%
TA
37
Teachers Advisors
New York
$223K
PPA
38
Parametric Portfolio Associates
Washington
$216K +$3.87K +532 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$211K -$16K -2,200 -7%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$174K +$1.82K +250 +1%
SMC
41
Smith, Moore & Co
Missouri
$150K +$145K +20,000 New
UBS Group
42
UBS Group
Switzerland
$146K +$49.9K +6,864 +54%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$137K +$133K +18,263 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$125K +$3.67K +505 +3%
PAM
45
Panagora Asset Management
Massachusetts
$121K +$117K +16,085 New
KFA
46
Kelleher Financial Advisors
New York
$120K
Deutsche Bank
47
Deutsche Bank
Germany
$114K -$245K -33,689 -69%
BCM
48
Beddow Capital Management
Wyoming
$112K +$109K +15,000 New
Renaissance Technologies
49
Renaissance Technologies
New York
$104K -$299K -41,060 -75%
MPI
50
Mairs & Power Inc
Minnesota
$89K