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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
JHCP
51
Jackson Hole Capital Partners
Oklahoma
$152K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$148K
UBS Group
53
UBS Group
Switzerland
$139K -$1.18K -113 -0.9%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$135K +$62.7K +5,998 +97%
Bank of America
55
Bank of America
North Carolina
$128K -$6.53K -625 -5%
MIM
56
MetLife Investment Management
New Jersey
$126K
JP Morgan Chase
57
JP Morgan Chase
New York
$122K +$15.9K +1,521 +16%
AAP
58
Arax Advisory Partners
Colorado
$120K +$78.8K +7,536 +225%
WT
59
Whittier Trust
California
$114K
Squarepoint
60
Squarepoint
New York
$111K -$334K -31,926 -76%
NP
61
NorthRock Partners
Minnesota
$111K +$52 +5 +0.1%
KFA
62
Kelleher Financial Advisors
New York
$111K
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$103K -$16.3K -1,564 -14%
GRP
64
Global Retirement Partners
California
$89.1K
PFSRSONJ
65
Police & Firemen's Retirement System of New Jersey
New Jersey
$78.6K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$54K
CPG
67
Cornerstone Planning Group
New Jersey
$46.6K +$4.16K +398 +485%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$42.9K +$15.8K +1,513 +64%
CA
69
Centerpoint Advisors
Massachusetts
$33K
Deutsche Bank
70
Deutsche Bank
Germany
$29.2K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$29.2K +$16.2K +1,552 +143%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$27.9K -$13.1K -1,249 -33%
Legal & General Group
73
Legal & General Group
United Kingdom
$20.1K
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.7K +$10 +1 +0.1%
AIP
75
Ameritas Investment Partners
Nebraska
$16.6K