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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$846K +$110K +10,675 +12%
Nuveen
27
Nuveen
North Carolina
$746K -$9.62K -937 -1%
CHAM
28
Clear Harbor Asset Management
Connecticut
$720K
DMKJ
29
David M. Knott Jr
$668K
EAM
30
Eagle Asset Management
Florida
$582K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$580K
Renaissance Technologies
32
Renaissance Technologies
New York
$493K +$96.5K +9,400 +19%
PCM
33
Perritt Capital Management
Illinois
$485K -$1.8K -175 -0.3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$481K -$29.9K -2,918 -5%
Charles Schwab
35
Charles Schwab
California
$429K +$534 +52 +0.1%
PCM
36
Potomac Capital Management
New York
$419K
M&T Bank
37
M&T Bank
New York
$408K +$49.4K +4,814 +11%
SO
38
STRS Ohio
Ohio
$405K -$78K -7,600 -14%
WE
39
Wealth Effects
Massachusetts
$400K +$15.4K +1,500 +3%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$381K
AWM
41
AE Wealth Management
Kansas
$353K
EC
42
EdgeRock Capital
Colorado
$353K
DWT
43
Dorsey & Whitney Trust
South Dakota
$320K +$61.6K +6,000 +19%
SC
44
Skylands Capital
Wisconsin
$318K -$43.6K -4,250 -10%
Goldman Sachs
45
Goldman Sachs
New York
$256K +$118K +11,500 +60%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$220K -$16.6K -1,613 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$203K +$15.8K +1,541 +7%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$191K -$1.13K -110 -0.5%
BIAS
49
Beacon Investment Advisory Services
New Jersey
$181K
AA
50
Ancora Advisors
Ohio
$164K