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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$706K
MPAM
27
Monarch Partners Asset Management
Massachusetts
$616K
CC
28
Cannell & Co
New York
$611K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$597K +$115K +12,112 +24%
MA
30
MYDA Advisors
New York
$573K -$49.2K -5,200 -8%
BIAS
31
Beacon Investment Advisory Services
New Jersey
$441K +$47.3K +5,000 +12%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$399K
TCIM
33
TIAA CREF Investment Management
New York
$385K -$50.6K -5,347 -12%
Charles Schwab
34
Charles Schwab
California
$370K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$356K
AI
36
Ariel Investments
Illinois
$329K -$2.94K -310 -0.9%
Deutsche Bank
37
Deutsche Bank
Germany
$324K +$6.34K +670 +2%
TA
38
Teachers Advisors
New York
$285K
PPA
39
Parametric Portfolio Associates
Washington
$277K +$4.59K +485 +2%
BAM
40
Barrett Asset Management
New York
$269K -$7.1K -750 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$249K
MFIM
42
Mesirow Financial Investment Management
Illinois
$238K -$42.8K -4,524 -15%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$231K -$1.07K -113 -0.5%
UBS Group
44
UBS Group
Switzerland
$216K +$21.6K +2,276 +11%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$201K +$199K +21,000 New
SMC
46
Smith, Moore & Co
Missouri
$191K
WT
47
Whittier Trust
California
$177K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$174K
PAM
49
Panagora Asset Management
Massachusetts
$154K
SPL
50
Smart Portfolios LLC
Washington
$153K