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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$1.39M +$50.1K +5,050 +4%
Goldman Sachs
27
Goldman Sachs
New York
$1.25M -$75.1K -7,561 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.14M +$190K +19,121 +23%
CRC
29
Curi RMB Capital
Illinois
$1.05M
CHAM
30
Clear Harbor Asset Management
Connecticut
$989K -$33.3K -3,350 -4%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$957K -$361K -36,369 -30%
Nuveen
32
Nuveen
North Carolina
$935K -$4.48K -451 -0.5%
EAM
33
Eagle Asset Management
Florida
$777K -$4.42K -445 -0.6%
CC
34
Cannell & Co
New York
$719K
PCM
35
Perritt Capital Management
Illinois
$674K +$6.95K +700 +1%
SO
36
STRS Ohio
Ohio
$649K +$54.6K +5,500 +11%
DWA
37
Douglass Winthrop Advisors
New York
$605K -$19.2K -1,930 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$575K +$383K +38,604 +307%
Charles Schwab
39
Charles Schwab
California
$537K
Russell Investments Group
40
Russell Investments Group
United Kingdom
$488K -$577K -58,101 -57%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$456K -$40.5K -4,079 -9%
MSL
42
Mackay Shields LLC
New York
$362K -$178K -17,900 -36%
PPA
43
Parametric Portfolio Associates
Washington
$345K +$14.3K +1,445 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$333K -$99 -10 -0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$330K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$260K +$14.1K +1,420 +7%
BIAS
47
Beacon Investment Advisory Services
New Jersey
$251K
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$211K +$9.93K +1,000 +6%
WT
49
Whittier Trust
California
$208K
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$205K