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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$280K +$7.24K +500 +2%
AA
52
Ancora Advisors
Ohio
$262K
IAA
53
Ironsides Asset Advisors
North Carolina
$250K -$21K -1,450 -7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$246K -$88K -6,079 -25%
WT
55
Whittier Trust
California
$246K
SMG
56
Spectrum Management Group
Indiana
$235K
BCM
57
Beddow Capital Management
Wyoming
$233K
Deutsche Bank
58
Deutsche Bank
Germany
$200K +$43.6K +3,010 +25%
WJWM
59
Williams Jones Wealth Management
New York
$200K +$217K +15,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K -$17.7K -1,222 -8%
HF
61
HRT Financial
New York
$194K +$211K +14,588 New
BAM
62
Barrett Asset Management
New York
$186K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$182K +$536 +37 +0.3%
FCA
64
FinTrust Capital Advisors
South Carolina
$173K +$188K +13,000 New
JP Morgan Chase
65
JP Morgan Chase
New York
$165K -$256K -17,699 -59%
MPI
66
Mairs & Power Inc
Minnesota
$158K
DWT
67
Dorsey & Whitney Trust
South Dakota
$156K +$170K +11,750 New
FNBT
68
FineMark National Bank & Trust
Florida
$143K
AIG
69
American International Group
New York
$140K -$3.63K -251 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$138K -$233K -16,079 -61%
Barclays
71
Barclays
United Kingdom
$106K +$76K +5,248 +196%
SG Americas Securities
72
SG Americas Securities
New York
$105K +$114K +7,872 New
MIM
73
MetLife Investment Management
New Jersey
$90.9K +$98.9K +6,829 New
Bank of America
74
Bank of America
North Carolina
$73K -$139K -9,625 -64%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$68.8K +$74.8K +5,167 New