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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$48.3K +$27.9K +2,961 +123%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$36K +$37.7K +4,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$25K +$10.5K +1,112 +70%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$23K
Legal & General Group
80
Legal & General Group
United Kingdom
$22K -$8.18K -869 -27%
AIP
81
Ameritas Investment Partners
Nebraska
$14K
BSG
82
Black Swift Group
Colorado
$14K
HCM
83
Highlander Capital Management
New Jersey
$14K
Citigroup
84
Citigroup
New York
$9K -$15K -1,595 -63%
SBL
85
Sargent Bickham Lagudis
Colorado
$9K
UBS Group
86
UBS Group
Switzerland
$7K -$63.1K -6,697 -90%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$4K +$3.77K +400 New
EI
88
Ellevest Inc
New York
$4K +$3.96K +421 New
ASN
89
Advisory Services Network
Georgia
$3K +$2.93K +311 New
CAW
90
Cornerstone Advisors (Washington)
Washington
$2K +$1.27K +135 +129%
FP
91
Financial Perspectives
Minnesota
$1.8K
AF
92
Advisornet Financial
Minnesota
$1K
TI
93
Trigran Investments
Illinois
-$2.44M -265,754 Closed
Bessemer Group
94
Bessemer Group
New Jersey
-$553K -60,200 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
-$529K -57,589 Closed
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$355K -38,648 Closed
ZCM
97
Zebra Capital Management
Connecticut
-$147K -15,965 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
-$132K -14,400 Closed
SG Americas Securities
99
SG Americas Securities
New York
-$106K -11,544 Closed
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
-$103K -11,235 Closed