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Energy Recovery
ERII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 19.9 M +USD 2.2 M +261,516 +12%
NC
2
Nokomis Capital
Texas
USD 18.5 M -USD 1.26 M -149,954 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 13.3 M -USD 145 k -17,184 -1%
6CM
4
683 Capital Management
New York
USD 8.89 M – – –
Heartland Advisors
5
Heartland Advisors
Wisconsin
USD 7.98 M -USD 100 k -11,906 -1%
Encompass Capital Advisors
6
Encompass Capital Advisors
New York
USD 6.61 M -USD 1.3 M -153,825 -16%
SH
7
Sandia Holdings
Connecticut
USD 6.38 M – – –
Invesco
8
Invesco
Georgia
USD 5.41 M -USD 660 k -78,358 -10%
State Street
9
State Street
Massachusetts
USD 5.25 M -USD 119 k -14,155 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
USD 4.55 M +USD 117 k +13,858 +3%
Goldman Sachs
11
Goldman Sachs
New York
USD 4.15 M +USD 13.1 k +1,559 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
USD 3.6 M +USD 180 k +21,358 +5%
Northern Trust
13
Northern Trust
Illinois
USD 3.56 M +USD 27.1 k +3,216 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 2.84 M +USD 230 k +27,351 +8%
Essex Investment Management
15
Essex Investment Management
Massachusetts
USD 2.55 M -USD 47.4 k -5,623 -2%
Avenir Corporation
16
Avenir Corporation
Virginia
USD 2.51 M – – –
Trigran Investments
17
Trigran Investments
Illinois
USD 2.29 M +USD 2.39 M +283,695 Nuevas
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
USD 2.25 M – – –
Weiss Multi-Strategy Advisers
19
Weiss Multi-Strategy Advisers
New York
USD 2.06 M -USD 1.46 M -173,482 -40%
Rubric Capital Management (New York)
20
Rubric Capital Management (New York)
New York
USD 2.03 M -USD 2.17 M -257,718 -51%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 2.02 M -USD 16.6 k -1,972 -0.8%
SCP Investment
22
SCP Investment
California
USD 2.01 M +USD 409 k +48,600 +24%
Morgan Stanley
23
Morgan Stanley
New York
USD 1.8 M -USD 434 k -51,540 -19%
CCM
24
Cadence Capital Management
Massachusetts
USD 1.78 M +USD 200 k +23,777 +12%
Deutsche Bank
25
Deutsche Bank
Germany
USD 1.57 M +USD 1.17 M +139,279 +254%
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