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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$181K
PAM
52
Panagora Asset Management
Massachusetts
$160K
SPL
53
Smart Portfolios LLC
Washington
$159K
KFA
54
Kelleher Financial Advisors
New York
$156K
SO
55
STRS Ohio
Ohio
$150K +$110K +10,879 +252%
CA
56
Centerpoint Advisors
Massachusetts
$149K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$134K -$620K -61,124 -82%
ZIM
58
ZPR Investment Management
Florida
$131K +$134K +13,241 New
BTNA
59
Bremer Trust National Association
Minnesota
$130K +$133K +13,075 New
MPI
60
Mairs & Power Inc
Minnesota
$118K
AIG
61
American International Group
New York
$112K -$862 -85 -0.7%
ISL
62
Ingalls & Snyder LLC
New York
$104K
APA
63
American Portfolios Advisors
New York
$80.6K +$82.4K +8,121 New
DBT
64
Dubuque Bank & Trust
Iowa
$48K
JP Morgan Chase
65
JP Morgan Chase
New York
$43K +$4.14K +408 +10%
Citigroup
66
Citigroup
New York
$41K -$9.11K -898 -18%
Legal & General Group
67
Legal & General Group
United Kingdom
$24K
TRCT
68
Tower Research Capital (TRC)
New York
$21K -$2.73K -269 -11%
Marshall Wace
69
Marshall Wace
United Kingdom
$21K +$21.3K +2,100 New
DWA
70
Dorsey Wright & Associates
California
$17K +$2.97K +293 +20%
AIP
71
Ameritas Investment Partners
Nebraska
$15K
GRP
72
Global Retirement Partners
California
$15K
HCM
73
Highlander Capital Management
New Jersey
$15K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$10K -$3.47K -342 -25%
SBL
75
Sargent Bickham Lagudis
Colorado
$10K