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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$188K -$29.6K -3,214 -14%
AA
52
Ancora Advisors
Ohio
$186K
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$182K
Squarepoint
54
Squarepoint
New York
$179K +$174K +18,904 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$173K -$22.6K -2,449 -12%
BCM
56
Beddow Capital Management
Wyoming
$165K
BIAS
57
Beacon Investment Advisory Services
New Jersey
$163K -$41K -4,450 -21%
First Manhattan
58
First Manhattan
New York
$142K +$46.1K +5,000 +50%
JP Morgan Chase
59
JP Morgan Chase
New York
$141K +$35.3K +3,834 +35%
Jane Street
60
Jane Street
New York
$138K +$135K +14,646 New
IAA
61
Ironsides Asset Advisors
North Carolina
$133K
Corient Private Wealth
62
Corient Private Wealth
Florida
$132K
Deutsche Bank
63
Deutsche Bank
Germany
$121K +$39.2K +4,255 +50%
JGUA
64
John G. Ullman & Associates
New York
$113K +$111K +12,000 New
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$103K
MIM
66
MetLife Investment Management
New Jersey
$100K
Bank of America
67
Bank of America
North Carolina
$99.9K -$3.76K -408 -4%
GCP
68
GSA Capital Partners
United Kingdom
$98K -$543K -58,886 -85%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$96.8K +$94.4K +10,245 New
WT
70
Whittier Trust
California
$96.8K
Barclays
71
Barclays
United Kingdom
$93.4K +$42.9K +4,655 +89%
GRP
72
Global Retirement Partners
California
$92.6K +$88.6K +9,615 New
AIG
73
American International Group
New York
$88.8K +$1.72K +187 +2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$78.4K +$76.5K +8,300 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$68.4K -$4.92K -534 -7%