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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$ 12,1 mi – – –
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
US$ 4,71 mi +US$ 183 mil +41.907 +3%
First Trust Advisors
3
First Trust Advisors
Illinois
US$ 4,24 mi -US$ 226 mil -51.662 -4%
Invesco
4
Invesco
Georgia
US$ 4,1 mi -US$ 4,48 mi -1.026.294 -47%
Vanguard Group
5
Vanguard Group
Pennsylvania
US$ 4,06 mi +US$ 7,1 mil +1.625 +0,1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
US$ 3,45 mi -US$ 1,84 mil -420 -0%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$ 3,23 mi -US$ 208 mil -47.518 -5%
State Street
8
State Street
Massachusetts
US$ 2,31 mi -US$ 149 mil -33.996 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
US$ 1,76 mi – – –
Northern Trust
10
Northern Trust
Illinois
US$ 1,6 mi -US$ 237 mil -54.276 -11%
JP Morgan Chase
11
JP Morgan Chase
New York
US$ 1,4 mi +US$ 14,9 mil +3.416 +0,9%
Baird
12
Baird
Wisconsin
US$ 1,32 mi -US$ 232 -53 -0%
Guggenheim Capital
13
Guggenheim Capital
Illinois
US$ 1,18 mi -US$ 265 mil -60.554 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 916 mil -US$ 80,6 mil -18.452 -7%
Seamans Capital Management
15
Seamans Capital Management
Massachusetts
US$ 892 mil – – –
Royce & Associates
16
Royce & Associates
New York
US$ 833 mil +US$ 935 mil +213.994 +1.009%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
US$ 671 mil – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 661 mil -US$ 50,4 mil -11.543 -6%
TIAA CREF Investment Management
19
TIAA CREF Investment Management
New York
US$ 605 mil -US$ 38,9 mil -8.901 -5%
Nordea Investment Management
20
Nordea Investment Management
Sweden
US$ 591 mil -US$ 22,6 mil -5.174 -3%
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
US$ 579 mil – – –
Morgan Stanley
22
Morgan Stanley
New York
US$ 482 mil -US$ 373 mil -85.353 -39%
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
US$ 440 mil +US$ 122 +28 +0%
Avenir Corporation
24
Avenir Corporation
Virginia
US$ 432 mil +US$ 43,7 mil +10.000 +9%
BCM
25
Bodri Capital Management
California
US$ 354 mil +US$ 437 mil +100.000 Nova
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