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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
12,1 Mio. $ – – –
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
4,71 Mio. $ +183.083 $ +41.907 +3 %
First Trust Advisors
3
First Trust Advisors
Illinois
4,24 Mio. $ -225.701 $ -51.662 -4 %
Invesco
4
Invesco
Georgia
4,1 Mio. $ -4,48 Mio. $ -1.026.294 -47 %
Vanguard Group
5
Vanguard Group
Pennsylvania
4,06 Mio. $ +7.099 $ +1.625 +0,1 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
3,45 Mio. $ -1.835 $ -420 -0 %
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
3,23 Mio. $ -207.597 $ -47.518 -5 %
State Street
8
State Street
Massachusetts
2,31 Mio. $ -148.522 $ -33.996 -5 %
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
1,76 Mio. $ – – –
Northern Trust
10
Northern Trust
Illinois
1,6 Mio. $ -237.121 $ -54.276 -11 %
JP Morgan Chase
11
JP Morgan Chase
New York
1,4 Mio. $ +14.924 $ +3.416 +0,9 %
Baird
12
Baird
Wisconsin
1,32 Mio. $ -232 $ -53 -0 %
Guggenheim Capital
13
Guggenheim Capital
Illinois
1,18 Mio. $ -264.548 $ -60.554 -15 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
916.000 $ -80.613 $ -18.452 -7 %
Seamans Capital Management
15
Seamans Capital Management
Massachusetts
892.000 $ – – –
Royce & Associates
16
Royce & Associates
New York
833.000 $ +934.897 $ +213.994 +1.009 %
California Public Employees Retirement System
17
California Public Employees Retirement System
California
671.000 $ – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
661.000 $ -50.429 $ -11.543 -6 %
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
605.000 $ -38.887 $ -8.901 -5 %
Nordea Investment Management
20
Nordea Investment Management
Sweden
591.000 $ -22.604 $ -5.174 -3 %
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
579.000 $ – – –
Morgan Stanley
22
Morgan Stanley
New York
482.000 $ -372.890 $ -85.353 -39 %
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
440.000 $ +122 $ +28 +0 %
Avenir Corporation
24
Avenir Corporation
Virginia
432.000 $ +43.688 $ +10.000 +9 %
BCM
25
Bodri Capital Management
California
354.000 $ +436.880 $ +100.000 Neu
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