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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$146K -$42.5K -4,297 -22%
CIA
52
Concurrent Investment Advisors
Florida
$145K
Barclays
53
Barclays
United Kingdom
$142K -$119K -12,040 -45%
BIAS
54
Beacon Investment Advisory Services
New Jersey
$138K -$6.93K -700 -5%
Corient Private Wealth
55
Corient Private Wealth
Florida
$133K
JHCP
56
Jackson Hole Capital Partners
Oklahoma
$130K
QC
57
Quadrature Capital
United Kingdom
$117K +$1.64K +166 +1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$115K +$120K +12,124 New
SWC
59
Spectrum Wealth Counsel
Indiana
$114K
AllianceBernstein
60
AllianceBernstein
Tennessee
$111K +$5.44K +550 +5%
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$104K
Millennium Management
62
Millennium Management
New York
$103K +$108K +10,888 New
EC
63
EntryPoint Capital
New York
$103K +$107K +10,824 New
MIM
64
MetLife Investment Management
New Jersey
$101K
WT
65
Whittier Trust
California
$97.3K
AIG
66
American International Group
New York
$97.3K +$5.11K +516 +5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.3K
JGUA
68
John G. Ullman & Associates
New York
$95K -$29.7K -3,000 -23%
KFA
69
Kelleher Financial Advisors
New York
$95K +$98.9K +10,000 New
Bank of America
70
Bank of America
North Carolina
$91.5K -$116K -11,682 -55%
GRP
71
Global Retirement Partners
California
$91.2K
Citadel Advisors
72
Citadel Advisors
Florida
$85.3K +$43.7K +4,416 +97%
KC
73
Kepos Capital
New York
$80K +$297 +30 +0.4%
Wells Fargo
74
Wells Fargo
California
$59K +$11.3K +1,137 +22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$46.2K -$109 -11 -0.2%