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Energy Recovery
ERII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
First Trust Advisors
1
First Trust Advisors
Illinois
USD 3.85 M -USD 78 k -26,606 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 3.03 M -USD 170 k -57,997 -5%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 2.63 M -USD 1.11 M -379,109 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 2.38 M -USD 177 k -60,343 -6%
Invesco
5
Invesco
Georgia
USD 1.58 M -USD 1.32 M -449,634 -44%
Baird Financial Group
6
Baird Financial Group
Wisconsin
USD 1.56 M +USD 1.67 M +570,620 Nuevas
JP Morgan Chase
7
JP Morgan Chase
New York
USD 1.28 M -USD 37 k -12,621 -3%
Northern Trust
8
Northern Trust
Illinois
USD 1.12 M -USD 125 k -42,790 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 655 k -USD 86.9 k -29,660 -11%
Avenir Corporation
10
Avenir Corporation
Virginia
USD 647 k +USD 132 k +45,050 +24%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
USD 519 k – – –
Morgan Stanley
12
Morgan Stanley
New York
USD 434 k -USD 7.79 k -2,656 -2%
KBC Group
13
KBC Group
Belgium
USD 397 k +USD 21.3 k +7,250 +5%
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 374 k -USD 18.3 k -6,253 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
USD 331 k +USD 282 k +96,185 +388%
Stonebridge Capital Management
16
Stonebridge Capital Management
California
USD 310 k -USD 32.8 k -11,200 -9%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
USD 264 k – – –
Concourse Capital Management
18
Concourse Capital Management
Georgia
USD 264 k +USD 73.3 k +25,020 +35%
Credit Suisse
19
Credit Suisse
Switzerland
USD 254 k +USD 178 k +60,794 +191%
Millennium Management
20
Millennium Management
New York
USD 249 k +USD 201 k +68,718 +310%
Goldman Sachs
21
Goldman Sachs
New York
USD 248 k +USD 231 k +78,727 +675%
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
USD 237 k -USD 2.81 M -958,025 -92%
Gabelli Funds
23
Gabelli Funds
New York
USD 219 k – – –
Teton Advisors
24
Teton Advisors
New York
USD 214 k -USD 5.86 k -2,000 -3%
AGM
25
Alpine Global Management
New York
USD 206 k +USD 220 k +75,209 Nuevas
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