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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$927K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$862K +$406K +37,300 +100%
ARM
28
Adirondack Research & Management
New York
$832K -$1.11M -101,888 -59%
SC
29
Skylands Capital
Wisconsin
$829K -$24K -2,200 -3%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$745K
CC
31
Cannell & Co
New York
$739K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$654K -$64.5K -5,922 -9%
MA
33
MYDA Advisors
New York
$649K -$41.9K -3,847 -6%
BIAS
34
Beacon Investment Advisory Services
New Jersey
$535K +$2.03K +186 +0.4%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$523K +$265K +24,300 +116%
Charles Schwab
36
Charles Schwab
California
$491K +$40.7K +3,740 +10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$467K -$15K -1,379 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$455K +$59.6K +5,471 +16%
TCIM
39
TIAA CREF Investment Management
New York
$431K -$32.9K -3,020 -7%
RWA
40
Redhawk Wealth Advisors
Minnesota
$379K +$357K +32,785 New
PPA
41
Parametric Portfolio Associates
Washington
$350K +$13.9K +1,273 +4%
TA
42
Teachers Advisors
New York
$341K -$3.07K -282 -0.9%
BAM
43
Barrett Asset Management
New York
$314K -$10.9K -1,000 -4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$301K
UBS Group
45
UBS Group
Switzerland
$287K +$24.5K +2,251 +10%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$279K
SMC
47
Smith, Moore & Co
Missouri
$231K
WT
48
Whittier Trust
California
$214K
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$211K
PAM
50
Panagora Asset Management
Massachusetts
$185K