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ERII-Symbol

Energy Recovery
ERII

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
13,4 Mio. $ – – –
Invesco
2
Invesco
Georgia
11,9 Mio. $ +7,14 Mio. $ +1.270.864 +147 %
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
7,78 Mio. $ -337.726 $ -60.114 -4 %
First Trust Advisors
4
First Trust Advisors
Illinois
7,31 Mio. $ +2,16 Mio. $ +385.158 +41 %
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
6,69 Mio. $ -282.422 $ -50.270 -4 %
Vanguard Group
6
Vanguard Group
Pennsylvania
6,06 Mio. $ +167.335 $ +29.785 +3 %
ZE
7
ZBI Equities
New York
5,8 Mio. $ +5,87 Mio. $ +1.045.046 Neu
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
5,64 Mio. $ -98.232 $ -17.485 -2 %
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
4,28 Mio. $ +4,32 Mio. $ +769.830 Neu
State Street
10
State Street
Massachusetts
3,77 Mio. $ -5.893 $ -1.049 -0,2 %
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
3,5 Mio. $ -91.013 $ -16.200 -3 %
Northern Trust
12
Northern Trust
Illinois
3,33 Mio. $ +80.052 $ +14.249 +2 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
2,14 Mio. $ +31.332 $ +5.577 +1 %
MCM
14
McKinley Capital Management
Alaska
1,7 Mio. $ -2.691 $ -479 -0,2 %
Geode Capital Management
15
Geode Capital Management
Massachusetts
1,5 Mio. $ +235.387 $ +41.898 +18 %
Bank of New York Mellon
16
Bank of New York Mellon
New York
1,1 Mio. $ -28.489 $ -5.071 -2 %
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
1,1 Mio. $ – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
1,05 Mio. $ -575.518 $ -102.440 -35 %
Morgan Stanley
19
Morgan Stanley
New York
998.000 $ +132.098 $ +23.513 +15 %
Essex Investment Management
20
Essex Investment Management
Massachusetts
929.000 $ -236.359 $ -42.071 -20 %
Ruffer LLP
21
Ruffer LLP
United Kingdom
888.000 $ – – –
Seamans Capital Management
22
Seamans Capital Management
Massachusetts
775.000 $ -1,26 Mio. $ -223.506 -62 %
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
769.000 $ -18.630 $ -3.316 -2 %
Nordea Investment Management
24
Nordea Investment Management
Sweden
751.000 $ +758.387 $ +134.990 Neu
Turner Investments
25
Turner Investments
Pennsylvania
692.000 $ -61.237 $ -10.900 -8 %
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