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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$497K +$60.6K +6,417 +14%
Goldman Sachs
27
Goldman Sachs
New York
$487K +$91.7K +9,708 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$485K -$248K -26,312 -34%
M&T Bank
29
M&T Bank
New York
$468K
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$460K -$15.1K -1,600 -3%
CAM
31
Cresset Asset Management
Illinois
$408K
WE
32
Wealth Effects
Massachusetts
$391K +$3.31K +350 +0.9%
PCM
33
Perritt Capital Management
Illinois
$365K -$633 -67 -0.2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$350K
CHAM
35
Clear Harbor Asset Management
Connecticut
$342K -$209K -22,160 -38%
First Manhattan
36
First Manhattan
New York
$335K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$316K +$60.4K +6,398 +24%
Jane Street
38
Jane Street
New York
$307K +$303K +32,109 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$284K +$45.7K +4,836 +19%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$275K +$17.8K +1,890 +7%
DWT
41
Dorsey & Whitney Trust
South Dakota
$201K
SC
42
Skylands Capital
Wisconsin
$178K
PAM
43
Panagora Asset Management
Massachusetts
$172K
Bank of America
44
Bank of America
North Carolina
$164K +$71.5K +7,571 +79%
AllianceBernstein
45
AllianceBernstein
Tennessee
$161K +$49.1K +5,200 +45%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$151K +$4.06K +430 +3%
Invesco
47
Invesco
Georgia
$151K -$58.4K -6,184 -28%
BIAS
48
Beacon Investment Advisory Services
New Jersey
$138K
CIA
49
Concurrent Investment Advisors
Florida
$134K -$12.3K -1,300 -8%
Corient Private Wealth
50
Corient Private Wealth
Florida
$134K