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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
26
KBC Group
Belgium
$838K
EAM
27
Eagle Asset Management
Florida
$819K
AI
28
Ariel Investments
Illinois
$748K -$215K -20,193 -22%
CC
29
Cannell & Co
New York
$658K
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$640K +$664K +62,238 New
Nuveen
31
Nuveen
North Carolina
$638K -$44.4K -4,167 -6%
PPA
32
Parametric Portfolio Associates
Washington
$583K +$149K +13,984 +33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$529K -$22.2K -2,084 -4%
Goldman Sachs
34
Goldman Sachs
New York
$511K +$530K +49,694 New
Charles Schwab
35
Charles Schwab
California
$460K +$24K +2,247 +5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$417K +$1.24K +116 +0.3%
RWA
37
Redhawk Wealth Advisors
Minnesota
$307K +$155K +14,489 +94%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$290K +$5.33K +500 +2%
EVC
39
Eidelman Virant Capital
Missouri
$281K -$201K -18,812 -41%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$275K
Deutsche Bank
41
Deutsche Bank
Germany
$234K -$213K -19,941 -47%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$233K +$47.3K +4,432 +24%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$232K -$1.87K -175 -0.8%
Bank of America
44
Bank of America
North Carolina
$222K +$65.2K +6,109 +39%
BIAS
45
Beacon Investment Advisory Services
New Jersey
$210K +$74.7K +7,000 +52%
WT
46
Whittier Trust
California
$190K
SPL
47
Smart Portfolios LLC
Washington
$182K
BAM
48
Barrett Asset Management
New York
$164K -$120K -11,250 -41%
KFA
49
Kelleher Financial Advisors
New York
$162K
BCM
50
Beddow Capital Management
Wyoming
$154K