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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$1.17M +$186K +15,026 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.16M -$10.4K -843 -0.9%
Nuveen
28
Nuveen
North Carolina
$1.08M +$9.7K +783 +0.9%
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.04M -$3.1K -250 -0.3%
ERSOT
30
Employees Retirement System of Texas
Texas
$1.02M +$211K +17,000 +25%
DMKJ
31
David M. Knott Jr
$962K +$991K +80,000 New
EAM
32
Eagle Asset Management
Florida
$837K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$835K -$8.67K -700 -1%
CC
34
Cannell & Co
New York
$769K
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$762K -$586K -47,316 -43%
Goldman Sachs
36
Goldman Sachs
New York
$752K +$163K +13,170 +27%
PCM
37
Perritt Capital Management
Illinois
$714K -$7.43K -600 -1%
SO
38
STRS Ohio
Ohio
$693K +$84.2K +6,800 +13%
Morgan Stanley
39
Morgan Stanley
New York
$671K +$48.8K +3,938 +8%
PPA
40
Parametric Portfolio Associates
Washington
$656K -$240K -19,336 -26%
PCM
41
Philosophy Capital Management
California
$636K -$4.45M -359,100 -87%
Charles Schwab
42
Charles Schwab
California
$605K -$50 -4 -0%
PCM
43
Potomac Capital Management
New York
$603K +$55.9K +4,515 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$565K +$429K +34,651 +282%
WE
45
Wealth Effects
Massachusetts
$561K
AWM
46
AE Wealth Management
Kansas
$508K
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$507K
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$471K +$89.6K +7,230 +23%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$439K +$292K +23,600 +183%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$393K