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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$800K +$575K +110,541 New
EAM
27
Edge Asset Management
Washington
$676K -$127K -24,478 -21%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$576K +$13K +2,507 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$509K -$87.3K -16,797 -19%
GF
30
Gabelli Funds
New York
$507K
BCM
31
Bridgeway Capital Management
Texas
$483K
TA
32
Teton Advisors
New York
$463K
Charles Schwab
33
Charles Schwab
California
$454K
TA
34
Teachers Advisors
New York
$412K +$29.9K +5,743 +11%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$404K
JAMONY
36
Jacob Asset Management of New York
California
$391K -$120K -23,000 -30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$367K -$2.08K -401 -0.8%
MCM
38
Manchester Capital Management
Vermont
$329K
CS
39
Credit Suisse
Switzerland
$295K +$5.22K +1,003 +3%
NFA
40
Nationwide Fund Advisors
Ohio
$277K +$8.72K +1,677 +5%
WS
41
Wedbush Securities
California
$275K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$9.52K +1,831 +5%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$139K +26,797 +262%
KC
44
Kingfisher Capital
North Carolina
$266K -$6.45K -1,241 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$260K -$842 -162 -0.4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$246K +$176K +33,900 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$223K +$160K +30,730 New
AIG
48
American International Group
New York
$218K -$3.36K -647 -2%
KBC Group
49
KBC Group
Belgium
$217K -$969K -186,437 -86%
ProShare Advisors
50
ProShare Advisors
Maryland
$203K -$1.86K -358 -1%