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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 12.1 M – – –
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
USD 4.71 M +USD 183 k +41,907 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
USD 4.24 M -USD 226 k -51,662 -4%
Invesco
4
Invesco
Georgia
USD 4.1 M -USD 4.48 M -1,026,294 -47%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 4.06 M +USD 7.1 k +1,625 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 3.45 M -USD 1.84 k -420 -0%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 3.23 M -USD 208 k -47,518 -5%
State Street
8
State Street
Massachusetts
USD 2.31 M -USD 149 k -33,996 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
USD 1.76 M – – –
Northern Trust
10
Northern Trust
Illinois
USD 1.6 M -USD 237 k -54,276 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
USD 1.4 M +USD 14.9 k +3,416 +0.9%
Baird
12
Baird
Wisconsin
USD 1.32 M -USD 232 -53 -0%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 1.18 M -USD 265 k -60,554 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 916 k -USD 80.6 k -18,452 -7%
Seamans Capital Management
15
Seamans Capital Management
Massachusetts
USD 892 k – – –
Royce & Associates
16
Royce & Associates
New York
USD 833 k +USD 935 k +213,994 +1,009%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
USD 671 k – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 661 k -USD 50.4 k -11,543 -6%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
USD 605 k -USD 38.9 k -8,901 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
USD 591 k -USD 22.6 k -5,174 -3%
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
USD 579 k – – –
Morgan Stanley
22
Morgan Stanley
New York
USD 482 k -USD 373 k -85,353 -39%
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
USD 440 k +USD 122 +28 +0%
Avenir Corporation
24
Avenir Corporation
Virginia
USD 432 k +USD 43.7 k +10,000 +9%
BCM
25
Bodri Capital Management
California
USD 354 k +USD 437 k +100,000 Nuevas
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