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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
51
Beacon Investment Advisory Services
New Jersey
$201K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$196K -$31.7K -3,365 -13%
Jane Street
53
Jane Street
New York
$191K +$89.7K +9,529 +81%
TRCT
54
Tower Research Capital (TRC)
New York
$187K +$139K +14,748 +247%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$180K -$153K -16,200 -48%
WT
56
Whittier Trust
California
$167K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$165K
BCM
58
Beddow Capital Management
Wyoming
$158K
Prudential Financial
59
Prudential Financial
New Jersey
$145K +$40.5K +4,300 +36%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K
CA
61
Centerpoint Advisors
Massachusetts
$135K
BAM
62
Barrett Asset Management
New York
$126K
JHCP
63
Jackson Hole Capital Partners
Oklahoma
$123K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$122K
Bank of America
65
Bank of America
North Carolina
$118K -$30.9K -3,277 -20%
KFA
66
Kelleher Financial Advisors
New York
$117K -$2.83K -300 -2%
JP Morgan Chase
67
JP Morgan Chase
New York
$113K -$37.8K -4,017 -24%
Squarepoint
68
Squarepoint
New York
$107K -$7.54K -801 -6%
MPI
69
Mairs & Power Inc
Minnesota
$107K
AIG
70
American International Group
New York
$105K -$2.49K -264 -2%
VF
71
Virtu Financial
New York
$94K +$97.9K +10,401 New
AA
72
Ancora Advisors
Ohio
$90K
EP
73
Eudaimonia Partners
Tennessee
$90K
Barclays
74
Barclays
United Kingdom
$79K -$16.7K -1,774 -17%
PAM
75
Panagora Asset Management
Massachusetts
$69K -$10.8K -1,144 -13%