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Energy Recovery
ERII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 2.46 M +USD 110 k +42,351 +4%
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
USD 2.06 M – – –
First Trust Advisors
3
First Trust Advisors
Illinois
USD 1.88 M -USD 1.36 M -526,746 -38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 1.86 M – – –
Baird Financial Group
5
Baird Financial Group
Wisconsin
USD 1.27 M +USD 63.6 k +24,538 +4%
Invesco
6
Invesco
Georgia
USD 1.02 M -USD 262 k -101,206 -18%
JP Morgan Chase
7
JP Morgan Chase
New York
USD 944 k -USD 72 k -27,774 -6%
Avenir Corporation
8
Avenir Corporation
Virginia
USD 548 k +USD 51.8 k +20,000 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 512 k +USD 611 +236 +0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
USD 406 k – – –
Concourse Capital Management
11
Concourse Capital Management
Georgia
USD 406 k +USD 243 k +93,670 +97%
Morgan Stanley
12
Morgan Stanley
New York
USD 333 k -USD 7.5 k -2,894 -2%
KBC Group
13
KBC Group
Belgium
USD 310 k – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 292 k – – –
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
USD 238 k +USD 115 k +44,474 +67%
Stonebridge Capital Management
16
Stonebridge Capital Management
California
USD 215 k -USD 33 k -12,720 -11%
Millennium Management
17
Millennium Management
New York
USD 212 k +USD 21.1 k +8,150 +9%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
USD 206 k – – –
BlackRock Fund Advisors
19
BlackRock Fund Advisors
California
USD 180 k -USD 5.77 k -2,226 -3%
Gabelli Funds
20
Gabelli Funds
New York
USD 171 k – – –
Teton Advisors
21
Teton Advisors
New York
USD 167 k – – –
Northern Trust
22
Northern Trust
Illinois
USD 151 k -USD 874 k -337,372 -83%
National Planning Corporation
23
National Planning Corporation
California
USD 123 k -USD 1.04 k -400 -2%
Goldman Sachs
24
Goldman Sachs
New York
USD 120 k -USD 89.2 k -34,439 -38%
Moors & Cabot
25
Moors & Cabot
Massachusetts
USD 99 k -USD 5.7 k -2,200 -5%
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