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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 12.6 M +USD 465 k +63,783 +6%
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
USD 8.97 M -USD 275 k -37,675 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 8.87 M -USD 11.8 k -1,614 -0.2%
Invesco
4
Invesco
Georgia
USD 6.58 M -USD 5.58 M -765,798 -55%
First Trust Advisors
5
First Trust Advisors
Illinois
USD 5.7 M -USD 251 k -34,488 -6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
USD 5.56 M -USD 685 k -93,951 -15%
Venator Capital Management
7
Venator Capital Management
Ontario, Canada
USD 5.32 M +USD 329 k +45,108 +10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
USD 4.5 M +USD 2.99 M +409,935 +1,604%
EAM Investors
9
EAM Investors
California
USD 3.92 M +USD 1.89 M +259,737 +217%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
USD 3.89 M +USD 938 k +128,687 +52%
KBC Group
11
KBC Group
Belgium
USD 2.78 M +USD 25.1 k +3,448 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 2.76 M -USD 825 k -113,165 -30%
Avenir Corporation
13
Avenir Corporation
Virginia
USD 2.67 M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 2.57 M +USD 26.9 k +3,687 +2%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 2.47 M +USD 1.74 M +238,933 Nuevas
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
USD 2.1 M +USD 309 k +42,350 +26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
USD 1.96 M – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 1.81 M -USD 1.22 M -167,979 -49%
Credit Suisse
19
Credit Suisse
Switzerland
USD 1.8 M +USD 1.06 M +144,799 +490%
Ameriprise
20
Ameriprise
Minnesota
USD 1.59 M +USD 1.12 M +153,414 Nuevas
Renaissance Technologies
21
Renaissance Technologies
New York
USD 1.47 M -USD 101 k -13,900 -9%
Millennium Management
22
Millennium Management
New York
USD 1.41 M -USD 103 k -14,111 -9%
Russell Frank Company
23
Russell Frank Company
Washington
USD 1.38 M +USD 262 k +35,997 +37%
6CM
24
683 Capital Management
New York
USD 1.29 M +USD 182 k +25,000 +25%
Goldman Sachs
25
Goldman Sachs
New York
USD 1.27 M -USD 65.6 k -8,998 -7%
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