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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Ariel Investments
Illinois
$765K +$55K +5,553 +8%
EVC
27
Eidelman Virant Capital
Missouri
$764K -$21.9K -2,210 -3%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$756K
CC
29
Cannell & Co
New York
$631K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$558K -$6.06K -612 -1%
PPA
31
Parametric Portfolio Associates
Washington
$420K +$4.21K +425 +1%
Charles Schwab
32
Charles Schwab
California
$419K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$399K
Renaissance Technologies
34
Renaissance Technologies
New York
$387K +$192K +19,400 +98%
TCIM
35
TIAA CREF Investment Management
New York
$362K -$5.51K -556 -1%
TA
36
Teachers Advisors
New York
$291K
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$283K
ARM
38
Adirondack Research & Management
New York
$270K -$179K -18,054 -40%
BAM
39
Barrett Asset Management
New York
$268K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$264K
Deutsche Bank
41
Deutsche Bank
Germany
$257K +$34.8K +3,517 +15%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$234K +$6.74K +680 +3%
RWA
43
Redhawk Wealth Advisors
Minnesota
$225K
WT
44
Whittier Trust
California
$182K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$180K
SPL
46
Smart Portfolios LLC
Washington
$158K
SO
47
STRS Ohio
Ohio
$149K
CA
48
Centerpoint Advisors
Massachusetts
$148K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$133K
BIAS
50
Beacon Investment Advisory Services
New Jersey
$132K -$279K -28,130 -68%