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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.79M -$1.07M -71,484 -37%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$1.62M +$1.66M +110,789 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.43M -$6.14K -410 -0.4%
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.27M -$13.5K -900 -1%
Nuveen
30
Nuveen
North Carolina
$1.26M -$80.8K -5,393 -6%
SC
31
Skylands Capital
Wisconsin
$1.2M -$58.4K -3,900 -5%
PPA
32
Parametric Portfolio Associates
Washington
$1.08M +$37.1K +2,479 +3%
EAM
33
Eagle Asset Management
Florida
$1.02M
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.02M +$157K +10,500 +18%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.01M -$124K -8,248 -11%
ERSOT
36
Employees Retirement System of Texas
Texas
$986K
CC
37
Cannell & Co
New York
$934K
PCM
38
Perritt Capital Management
Illinois
$876K
Renaissance Technologies
39
Renaissance Technologies
New York
$874K -$569K -38,006 -39%
Morgan Stanley
40
Morgan Stanley
New York
$756K -$751K -50,161 -49%
SO
41
STRS Ohio
Ohio
$743K -$44.9K -3,000 -6%
Charles Schwab
42
Charles Schwab
California
$735K
Goldman Sachs
43
Goldman Sachs
New York
$721K -$894K -59,676 -55%
WE
44
Wealth Effects
Massachusetts
$681K +$699K +46,650 New
PCM
45
Potomac Capital Management
New York
$667K +$684K +45,685 New
Wells Fargo
46
Wells Fargo
California
$620K -$1.82M -121,523 -74%
AWM
47
AE Wealth Management
Kansas
$617K -$2.81M -187,554 -82%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$616K -$243K -16,190 -28%
EA
49
Ellsworth Advisors
Ohio
$500K +$513K +34,237 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$477K