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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$825K +$889K +82,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$779K -$12.9K -1,186 -2%
Marshall Wace
28
Marshall Wace
United Kingdom
$760K +$424K +39,137 +108%
ATPW
29
Ashton Thomas Private Wealth
Arizona
$708K -$1.49K -137 -0.2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$647K +$314K +28,993 +82%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$635K -$137K -12,660 -17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$595K -$11.8K -1,089 -2%
Charles Schwab
33
Charles Schwab
California
$538K -$56.7K -5,234 -9%
HKAM
34
Horizon Kinetics Asset Management
New York
$508K
PCM
35
Potomac Capital Management
New York
$490K
SO
36
STRS Ohio
Ohio
$483K
First Manhattan
37
First Manhattan
New York
$481K -$96.2K -8,875 -16%
Nuveen
38
Nuveen
North Carolina
$430K -$271K -25,033 -37%
AQR Capital Management
39
AQR Capital Management
Connecticut
$393K +$207K +19,092 +95%
SEI Investments
40
SEI Investments
Pennsylvania
$388K +$203K +18,755 +95%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$367K -$66.1K -6,100 -14%
AF
42
Avanza Fonder
Sweden
$338K
EC
43
EdgeRock Capital
Colorado
$315K
CHAM
44
Clear Harbor Asset Management
Connecticut
$297K -$10.8K -1,000 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$267K -$7.9K -729 -3%
LTAS
46
Linden Thomas Advisory Services
North Carolina
$265K +$135K +12,431 +89%
JGUA
47
John G. Ullman & Associates
New York
$265K +$285K +26,300 New
Squarepoint
48
Squarepoint
New York
$246K +$130K +11,963 +96%
AllianceBernstein
49
AllianceBernstein
Tennessee
$241K +$9.75K +900 +4%
LWL
50
Leo Wealth LLC
Texas
$224K