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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$231K +$24.7K +2,525 +11%
PPA
52
Parametric Portfolio Associates
Washington
$218K +$232K +23,693 New
BIAS
53
Beacon Investment Advisory Services
New Jersey
$205K
WT
54
Whittier Trust
California
$170K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$168K -$58.6K -5,993 -25%
BCM
56
Beddow Capital Management
Wyoming
$161K +$24.4K +2,500 +17%
Man Group
57
Man Group
United Kingdom
$157K +$46K +4,700 +38%
JP Morgan Chase
58
JP Morgan Chase
New York
$152K +$35.8K +3,658 +28%
Bank of America
59
Bank of America
North Carolina
$150K +$26.9K +2,748 +20%
ZCM
60
Zebra Capital Management
Connecticut
$147K -$7.35K -752 -4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$154K +15,740 New
CA
62
Centerpoint Advisors
Massachusetts
$138K
AllianceBernstein
63
AllianceBernstein
Tennessee
$132K +$141K +14,400 New
BAM
64
Barrett Asset Management
New York
$129K
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$126K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$124K
KFA
67
Kelleher Financial Advisors
New York
$122K
Squarepoint
68
Squarepoint
New York
$117K +$124K +12,726 New
MPI
69
Mairs & Power Inc
Minnesota
$109K
AIG
70
American International Group
New York
$109K +$4.05K +414 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$108K -$1.27K -130 -1%
Jane Street
72
Jane Street
New York
$107K +$114K +11,699 New
SG Americas Securities
73
SG Americas Securities
New York
$106K +$113K +11,544 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$103K -$12.4K -1,270 -10%
Deutsche Bank
75
Deutsche Bank
Germany
$100K -$43.2K -4,416 -29%