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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
51
Beacon Investment Advisory Services
New Jersey
$156K -$20 -2 -0%
JP Morgan Chase
52
JP Morgan Chase
New York
$155K +$54.4K +5,305 +59%
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$148K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$144K +$137K +13,390 New
CIA
55
Concurrent Investment Advisors
Florida
$140K -$10.2K -1,000 -7%
MIM
56
MetLife Investment Management
New Jersey
$125K
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$124K +$17.7K +1,723 +18%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$6K -585 -5%
CF
59
Corebridge Financial
Texas
$120K -$717 -70 -0.6%
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$118K
WT
61
Whittier Trust
California
$110K
KFA
62
Kelleher Financial Advisors
New York
$108K
Wells Fargo
63
Wells Fargo
California
$106K +$4.19K +409 +4%
UBS Group
64
UBS Group
Switzerland
$106K +$35K +3,413 +53%
GRP
65
Global Retirement Partners
California
$103K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$89.5K +$1.82K +178 +2%
KC
67
Kepos Capital
New York
$55K -$42.3K -4,129 -45%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$52.5K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$50.9K +$1.56K +152 +3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$36.7K +$4.11K +401 +13%
AAP
71
Arax Advisory Partners
Colorado
$36K
CA
72
Centerpoint Advisors
Massachusetts
$32K
Legal & General Group
73
Legal & General Group
United Kingdom
$22.4K +$4.2K +410 +25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.2K
AIP
75
Ameritas Investment Partners
Nebraska
$16.2K