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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$37K +$38.4K +2,684 New
EI
77
Ellevest Inc
New York
$32K +$25.7K +1,795 +369%
FQ
78
First Quadrant
California
$32K +$32.6K +2,281 New
Legal & General Group
79
Legal & General Group
United Kingdom
$28K -$2.57K -180 -8%
Citigroup
80
Citigroup
New York
$25K +$7.25K +507 +39%
AIP
81
Ameritas Investment Partners
Nebraska
$21K
HCM
82
Highlander Capital Management
New Jersey
$21K
SC
83
Solstein Capital
California
$14K -$321K -22,450 -96%
SBL
84
Sargent Bickham Lagudis
Colorado
$14K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$13.2K -$20.7K -1,447 -60%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$9.99K +699 New
PAM
87
Panagora Asset Management
Massachusetts
$9K -$63.4K -4,437 -87%
PHK
88
Point72 Hong Kong
Hong Kong
$6K +$6.32K +442 New
Simplex Trading
89
Simplex Trading
Illinois
$3K +$1.13K +79 +49%
FP
90
Financial Perspectives
Minnesota
$2.76K
AF
91
Advisornet Financial
Minnesota
$1K
GWS
92
Glassman Wealth Services
Virginia
$1K +$200 +14 +38%
BCA
93
Berman Capital Advisors
Georgia
$1K +$1.89K +132 New
RA
94
Royce & Associates
New York
-$4.23M -315,104 Closed
AI
95
Ariel Investments
Illinois
-$2.36M -175,680 Closed
DWA
96
Douglass Winthrop Advisors
New York
-$723K -53,854 Closed
California Public Employees Retirement System
97
California Public Employees Retirement System
California
-$545K -40,600 Closed
GCP
98
GSA Capital Partners
United Kingdom
-$300K -22,365 Closed
MSL
99
Mackay Shields LLC
New York
-$271K -20,200 Closed
KFA
100
Kelleher Financial Advisors
New York
-$174K -13,000 Closed