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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$214K +$88.3K +7,899 +68%
Deutsche Bank
52
Deutsche Bank
Germany
$156K +$129K +11,569 +438%
BIAS
53
Beacon Investment Advisory Services
New Jersey
$156K
LTAS
54
Linden Thomas Advisory Services
North Carolina
$153K +$850 +76 +0.5%
JHCP
55
Jackson Hole Capital Partners
Oklahoma
$151K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$147K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$139K +$5.09K +455 +4%
Squarepoint
58
Squarepoint
New York
$137K +$27.8K +2,483 +25%
Stifel Financial
59
Stifel Financial
Missouri
$128K -$83.3K -7,450 -39%
NP
60
NorthRock Partners
Minnesota
$121K +$11.1K +995 +10%
MIM
61
MetLife Investment Management
New Jersey
$121K -$4.93K -441 -4%
WT
62
Whittier Trust
California
$111K
KFA
63
Kelleher Financial Advisors
New York
$110K
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$105K +$3.44K +308 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$103K -$284K -25,399 -73%
UBS Group
66
UBS Group
Switzerland
$98.1K -$40.2K -3,594 -29%
JP Morgan Chase
67
JP Morgan Chase
New York
$91.5K -$29.7K -2,658 -24%
GRP
68
Global Retirement Partners
California
$88.5K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$77K +$50.2K +4,492 +179%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$53.6K
AAP
71
Arax Advisory Partners
Colorado
$53.3K -$67.5K -6,032 -55%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$51.7K +$9.28K +830 +21%
PFSRSONJ
73
Police & Firemen's Retirement System of New Jersey
New Jersey
$41.9K -$36.7K -3,286 -46%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$33.1K +$4.26K +381 +14%
CA
75
Centerpoint Advisors
Massachusetts
$33K