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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
$815K -$23.5K -2,555 -3%
CHAM
27
Clear Harbor Asset Management
Connecticut
$758K -$4.61K -500 -0.6%
Millennium Management
28
Millennium Management
New York
$673K -$2.16M -234,480 -77%
EAM
29
Eagle Asset Management
Florida
$658K
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$610K +$5.53K +600 +0.9%
SO
31
STRS Ohio
Ohio
$529K +$53.5K +5,800 +12%
CWA
32
CM Wealth Advisors
Ohio
$513K +$495K +53,724 New
Charles Schwab
33
Charles Schwab
California
$500K
PCM
34
Potomac Capital Management
New York
$474K
M&T Bank
35
M&T Bank
New York
$462K
WE
36
Wealth Effects
Massachusetts
$455K +$4.61K +500 +1%
AWM
37
AE Wealth Management
Kansas
$439K +$37.7K +4,091 +10%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$431K
PCM
39
Perritt Capital Management
Illinois
$425K
EC
40
EdgeRock Capital
Colorado
$399K
Marshall Wace
41
Marshall Wace
United Kingdom
$369K -$538K -58,432 -60%
Goldman Sachs
42
Goldman Sachs
New York
$369K -$37.5K -4,070 -9%
TRCT
43
Tower Research Capital (TRC)
New York
$319K +$293K +31,832 +1,667%
WHG
44
Westwood Holdings Group
Texas
$266K +$260K +28,186 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$236K +$1.11K +120 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$84.1K -9,128 -28%
SC
47
Skylands Capital
Wisconsin
$226K -$131K -14,252 -37%
DWT
48
Dorsey & Whitney Trust
South Dakota
$220K -$73.7K -8,000 -26%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$217K
TI
50
Trexquant Investment
Connecticut
$212K -$15.2K -1,649 -7%