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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$230K -$347K -37,100 -63%
BIAS
52
Beacon Investment Advisory Services
New Jersey
$227K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$217K -$52.8K -5,649 -21%
AA
54
Ancora Advisors
Ohio
$206K
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$202K
XT
56
XTX Topco
Cayman Islands
$197K +$176K +18,763 New
Invesco
57
Invesco
Georgia
$185K -$798K -85,283 -83%
BCM
58
Beddow Capital Management
Wyoming
$183K
JF
59
Jump Financial
Illinois
$181K +$162K +17,300 New
E
60
Ergoteles
New York
$160K +$143K +15,300 New
WJWM
61
Williams Jones Wealth Management
New York
$157K
IAA
62
Ironsides Asset Advisors
North Carolina
$147K -$2.34K -250 -2%
Corient Private Wealth
63
Corient Private Wealth
Florida
$147K +$131K +14,000 New
JHCP
64
Jackson Hole Capital Partners
Oklahoma
$144K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$143K -$84 -9 -0.1%
JP Morgan Chase
66
JP Morgan Chase
New York
$117K +$3.98K +425 +4%
Bank of America
67
Bank of America
North Carolina
$115K +$53.4K +5,705 +108%
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$115K +$102K +10,948 New
FNBT
69
FineMark National Bank & Trust
Florida
$113K
MIM
70
MetLife Investment Management
New Jersey
$111K
WT
71
Whittier Trust
California
$107K
First Manhattan
72
First Manhattan
New York
$105K
AIG
73
American International Group
New York
$96.5K -$309 -33 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$89.9K +$1.23K +131 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$81.5K +$823 +88 +1%