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ícone de ERII

Energy Recovery
ERII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 16,8 mi +US$ 40,8 mil +7.900 +0,2%
Invesco
2
Invesco
Georgia
US$ 10,7 mi +US$ 399 mil +77.361 +4%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$ 6,35 mi -US$ 255 mil -49.326 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
US$ 6,14 mi -US$ 238 mil -46.184 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 5,64 mi -US$ 62,1 mil -12.023 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 4,79 mi -US$ 98 mil -18.986 -2%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 4,73 mi -US$ 1,45 mi -280.830 -23%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
US$ 4,06 mi +US$ 1,06 mi +205.302 +33%
State Street
9
State Street
Massachusetts
US$ 3,38 mi -US$ 68,9 mil -13.354 -2%
Northern Trust
10
Northern Trust
Illinois
US$ 2,49 mi -US$ 99,3 mil -19.245 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
US$ 2,44 mi -US$ 353 mil -68.300 -12%
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$ 1,94 mi +US$ 109 mil +21.045 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 1,94 mi +US$ 159 mil +30.850 +9%
Baird
14
Baird
Wisconsin
US$ 1,84 mi +US$ 481 mil +93.150 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
US$ 1,36 mi +US$ 88,6 mil +17.156 +7%
Seamans Capital Management
16
Seamans Capital Management
Massachusetts
US$ 1,24 mi +US$ 48,5 mil +9.400 +4%
Morgan Stanley
17
Morgan Stanley
New York
US$ 1,09 mi +US$ 57,4 mil +11.125 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 975 mil +US$ 51,3 mil +9.942 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
US$ 932 mil – – –
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
US$ 884 mil -US$ 58,6 mil -11.360 -6%
Nordea Investment Management
21
Nordea Investment Management
Sweden
US$ 846 mil -US$ 254 mil -49.283 -22%
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
US$ 805 mil – – –
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
US$ 612 mil -US$ 71,8 mil -13.911 -10%
Avenir Corporation
24
Avenir Corporation
Virginia
US$ 551 mil +US$ 383 mil +74.200 +197%
HighTower Advisors
25
HighTower Advisors
Illinois
US$ 511 mil +US$ 536 mil +103.852 Nova
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