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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
CM Wealth Advisors
Ohio
$247K +$252K +23,079 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$242K +$23K +2,100 +10%
WE
53
Wealth Effects
Massachusetts
$225K
SEI Investments
54
SEI Investments
Pennsylvania
$214K -$203K -18,520 -48%
PA
55
Parallel Advisors
California
$214K +$98.4K +9,000 +82%
Deutsche Bank
56
Deutsche Bank
Germany
$208K +$66.6K +6,087 +46%
Wells Fargo
57
Wells Fargo
California
$179K +$96.2K +8,801 +112%
WT
58
Whittier Trust
California
$161K
BIAS
59
Beacon Investment Advisory Services
New Jersey
$152K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$143K
Bank of America
61
Bank of America
North Carolina
$143K -$59.8K -5,470 -29%
Invesco
62
Invesco
Georgia
$138K +$140K +12,840 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$128K -$962 -88 -0.7%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$122K +$89.9K +8,218 +259%
MIM
65
MetLife Investment Management
New Jersey
$118K +$45.4K +4,152 +60%
NP
66
NorthRock Partners
Minnesota
$118K
Vanguard Global Advisers
67
Vanguard Global Advisers
Pennsylvania
$114K
HighTower Advisors
68
HighTower Advisors
Illinois
$113K +$116K +10,566 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$105K +$14.3K +1,310 +15%
AAP
70
Arax Advisory Partners
Colorado
$101K +$50.5K +4,622 +96%
Citigroup
71
Citigroup
New York
$98.6K +$92.7K +8,478 +1,168%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$98.2K -$7.08K -647 -7%
UBS Group
73
UBS Group
Switzerland
$91.9K -$16.6K -1,518 -15%
JP Morgan Chase
74
JP Morgan Chase
New York
$91K -$1.62K -148 -2%
GRP
75
Global Retirement Partners
California
$86.2K +$88K +8,052 New