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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$1.89M +$576K +47,500 +51%
Goldman Sachs
27
Goldman Sachs
New York
$1.46M -$29.4K -2,420 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.36M -$2.24K -185 -0.2%
Nuveen
29
Nuveen
North Carolina
$1.28M +$142K +11,733 +14%
SC
30
Skylands Capital
Wisconsin
$1.21M -$405K -33,412 -27%
CHAM
31
Clear Harbor Asset Management
Connecticut
$1.18M
EAM
32
Eagle Asset Management
Florida
$938K +$5.4K +445 +0.6%
CC
33
Cannell & Co
New York
$859K
PCM
34
Perritt Capital Management
Illinois
$805K
MPAM
35
Monarch Partners Asset Management
Massachusetts
$801K -$310K -25,525 -30%
SO
36
STRS Ohio
Ohio
$760K -$13.3K -1,100 -2%
DWA
37
Douglass Winthrop Advisors
New York
$723K
Charles Schwab
38
Charles Schwab
California
$674K +$30K +2,476 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$672K -$13.8K -1,136 -2%
PPA
40
Parametric Portfolio Associates
Washington
$658K +$221K +18,248 +59%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$602K +$16.2K +1,336 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$545K
Citadel Advisors
43
Citadel Advisors
Florida
$449K +$406K +33,453 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$444K -$1.45M -119,644 -78%
Squarepoint
45
Squarepoint
New York
$429K +$388K +31,984 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$397K -$1.6K -132 -0.4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$395K
Bank of America
48
Bank of America
North Carolina
$334K +$104K +8,551 +52%
SC
49
Solstein Capital
California
$315K +$284K +23,450 New
BIAS
50
Beacon Investment Advisory Services
New Jersey
$300K