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icono de ERII

Energy Recovery
ERII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 16.8 M +USD 40.8 k +7,900 +0.2%
Invesco
2
Invesco
Georgia
USD 10.7 M +USD 399 k +77,361 +4%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 6.35 M -USD 255 k -49,326 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
USD 6.14 M -USD 238 k -46,184 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 5.64 M -USD 62.1 k -12,023 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 4.79 M -USD 98 k -18,986 -2%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 4.73 M -USD 1.45 M -280,830 -23%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
USD 4.06 M +USD 1.06 M +205,302 +33%
State Street
9
State Street
Massachusetts
USD 3.38 M -USD 68.9 k -13,354 -2%
Northern Trust
10
Northern Trust
Illinois
USD 2.49 M -USD 99.3 k -19,245 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
USD 2.44 M -USD 353 k -68,300 -12%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 1.94 M +USD 109 k +21,045 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 1.94 M +USD 159 k +30,850 +9%
Baird
14
Baird
Wisconsin
USD 1.84 M +USD 481 k +93,150 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
USD 1.36 M +USD 88.6 k +17,156 +7%
Seamans Capital Management
16
Seamans Capital Management
Massachusetts
USD 1.24 M +USD 48.5 k +9,400 +4%
Morgan Stanley
17
Morgan Stanley
New York
USD 1.09 M +USD 57.4 k +11,125 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 975 k +USD 51.3 k +9,942 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
USD 932 k – – –
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
USD 884 k -USD 58.6 k -11,360 -6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
USD 846 k -USD 254 k -49,283 -22%
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
USD 805 k – – –
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
USD 612 k -USD 71.8 k -13,911 -10%
Avenir Corporation
24
Avenir Corporation
Virginia
USD 551 k +USD 383 k +74,200 +197%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 511 k +USD 536 k +103,852 Nuevas
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