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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
26
KBC Group
Belgium
$1.03M
EAM
27
Eagle Asset Management
Florida
$1M
DWA
28
Douglass Winthrop Advisors
New York
$904K -$197K -16,781 -19%
Stifel Financial
29
Stifel Financial
Missouri
$838K +$774K +65,950 New
CC
30
Cannell & Co
New York
$806K
AI
31
Ariel Investments
Illinois
$779K -$128K -10,896 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$744K +$89.5K +7,625 +15%
Nuveen
33
Nuveen
North Carolina
$721K -$57.3K -4,886 -8%
Goldman Sachs
34
Goldman Sachs
New York
$635K +$8.41K +717 +1%
PPA
35
Parametric Portfolio Associates
Washington
$604K -$102K -8,735 -15%
Charles Schwab
36
Charles Schwab
California
$563K
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$544K +$173K +14,716 +52%
JP Morgan Chase
38
JP Morgan Chase
New York
$483K +$380K +32,383 +544%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$471K -$37.8K -3,221 -8%
RWA
40
Redhawk Wealth Advisors
Minnesota
$376K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$337K
PCM
42
Perritt Capital Management
Illinois
$315K +$153K +13,000 +108%
SO
43
STRS Ohio
Ohio
$303K +$262K +22,300 +1,239%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$284K -$199 -17 -0.1%
BIAS
45
Beacon Investment Advisory Services
New Jersey
$281K +$22.9K +1,950 +10%
UBS Group
46
UBS Group
Switzerland
$267K +$94.7K +8,070 +61%
Marshall Wace
47
Marshall Wace
United Kingdom
$259K +$241K +20,547 New
Bank of America
48
Bank of America
North Carolina
$243K -$26.9K -2,295 -11%
WT
49
Whittier Trust
California
$233K
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$230K -$52K -4,432 -20%