Energy Recovery

ERII

Börsenwert 348 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Vanguard Group Malvern, Pennsylvania	2,46 Mio. $	+109.736 $	+42.351	+4 %
2	2 BlackRock Institutional Trust San Francisco, California	2,06 Mio. $	–	–	–
3	3 First Trust Advisors Wheaton, Illinois	1,88 Mio. $	-1,36 Mio. $	-526.746	-38 %
4	4 Dimensional Fund Advisors Austin, Texas	1,86 Mio. $	–	–	–
5	5 Baird Financial Group Milwaukee, Wisconsin	1,27 Mio. $	+63.580 $	+24.538	+4 %
6	6 Invesco Atlanta, Georgia	1,02 Mio. $	-262.235 $	-101.206	-18 %
7	7 JP Morgan Chase New York	944.000 $	-71.965 $	-27.774	-6 %
8	8 Avenir Corporation Alexandria, Virginia	548.000 $	+51.822 $	+20.000	+8 %
9	9 Geode Capital Management Boston, Massachusetts	512.000 $	+611 $	+236	+0,1 %
10	10 California Public Employees Retirement System Sacramento, California	406.000 $	–	–	–
11	11 Concourse Capital Management Atlanta, Georgia	406.000 $	+242.708 $	+93.670	+97 %
12	12 Morgan Stanley New York	333.000 $	-7.499 $	-2.894	-2 %
13	13 KBC Group Brussels, Belgium	310.000 $	–	–	–
14	14 Guggenheim Capital Chicago, Illinois	292.000 $	–	–	–
15	15 Bridgeway Capital Management Houston, Texas	238.000 $	+115.237 $	+44.474	+67 %
16	16 Stonebridge Capital Management Los Angeles, California	215.000 $	-32.959 $	-12.720	-11 %
17	17 Millennium Management New York	212.000 $	+21.117 $	+8.150	+9 %
18	18 D.A. Davidson & Co Great Falls, Montana	206.000 $	–	–	–
19	19 BlackRock Fund Advisors San Francisco, California	180.000 $	-5.768 $	-2.226	-3 %
20	20 Gabelli Funds Rye, New York	171.000 $	–	–	–
21	21 Teton Advisors Rye, New York	167.000 $	–	–	–
22	22 Northern Trust Chicago, Illinois	151.000 $	-874.165 $	-337.372	-83 %
23	23 National Planning Corporation El Segundo, California	123.000 $	-1.036 $	-400	-2 %
24	24 Goldman Sachs New York	120.000 $	-89.235 $	-34.439	-38 %
25	25 Moors & Cabot Boston, Massachusetts	99.000 $	-5.700 $	-2.200	-5 %

Energy Recovery ERII Börsenwert 348 Mio. $

Energy Recovery

ERII

Börsenwert 348 Mio. $