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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
DWT
51
Dorsey & Whitney Trust
South Dakota
$316K +$180K +14,500 +123%
PAM
52
Panagora Asset Management
Massachusetts
$284K +$292K +23,594 New
Millennium Management
53
Millennium Management
New York
$266K +$274K +22,089 New
Citadel Advisors
54
Citadel Advisors
Florida
$265K +$71.7K +5,787 +36%
HCM
55
Hodges Capital Management
Texas
$264K
BIAS
56
Beacon Investment Advisory Services
New Jersey
$261K
Wells Fargo
57
Wells Fargo
California
$259K -$260K -20,982 -49%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$256K -$24.8K -2,000 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$251K +$2.9K +234 +1%
AA
60
Ancora Advisors
Ohio
$237K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$224K +$6.2K +500 +3%
BCM
62
Beddow Capital Management
Wyoming
$210K
M&T Bank
63
M&T Bank
New York
$208K +$85.4K +6,895 +66%
Principal Financial Group
64
Principal Financial Group
Iowa
$193K +$43.3K +3,493 +28%
WJWM
65
Williams Jones Wealth Management
New York
$180K
IAA
66
Ironsides Asset Advisors
North Carolina
$179K -$38.4K -3,100 -17%
BAM
67
Barrett Asset Management
New York
$168K
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$164K +$198 +16 +0.1%
HF
69
HRT Financial
New York
$138K +$142K +11,489 New
CCM
70
Corsair Capital Management
New York
$132K +$136K +11,000 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K -$31.1K -2,508 -19%
EP
72
Eudaimonia Partners
Tennessee
$130K +$134K +10,837 New
FNBT
73
FineMark National Bank & Trust
Florida
$129K
MIM
74
MetLife Investment Management
New Jersey
$127K +$46.5K +3,752 +55%
JP Morgan Chase
75
JP Morgan Chase
New York
$124K -$244K -19,701 -66%