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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$750K
Renaissance Technologies
27
Renaissance Technologies
New York
$696K -$100K -9,600 -13%
First Manhattan
28
First Manhattan
New York
$650K -$15.7K -1,500 -2%
Charles Schwab
29
Charles Schwab
California
$649K
HKAM
30
Horizon Kinetics Asset Management
New York
$559K +$376K +36,020 +248%
SO
31
STRS Ohio
Ohio
$541K
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$536K +$42K +4,023 +9%
PCM
33
Perritt Capital Management
Illinois
$482K +$12.5K +1,200 +3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$480K -$37.6K -3,600 -8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$391K +$11.4K +1,091 +3%
AF
36
Avanza Fonder
Sweden
$387K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$385K -$225K -21,542 -38%
EC
38
EdgeRock Capital
Colorado
$347K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$344K -$98.5K -9,430 -23%
CHAM
40
Clear Harbor Asset Management
Connecticut
$343K -$9.4K -900 -3%
Jane Street
41
Jane Street
New York
$335K +$107K +10,198 +51%
Barclays
42
Barclays
United Kingdom
$309K -$76.9K -7,354 -21%
LWL
43
Leo Wealth LLC
Texas
$247K -$199 -19 -0.1%
WE
44
Wealth Effects
Massachusetts
$232K
AllianceBernstein
45
AllianceBernstein
Tennessee
$225K +$16.7K +1,600 +9%
Stifel Financial
46
Stifel Financial
Missouri
$212K -$74.7K -7,150 -27%
AQR Capital Management
47
AQR Capital Management
Connecticut
$199K +$62K +5,930 +49%
Wells Fargo
48
Wells Fargo
California
$168K +$25.4K +2,428 +19%
BIAS
49
Beacon Investment Advisory Services
New Jersey
$157K
LTAS
50
Linden Thomas Advisory Services
North Carolina
$153K +$5.37K +514 +4%