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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$449K +$211K +46,493 +120%
TA
27
Teton Advisors
New York
$422K
GF
28
Gabelli Funds
New York
$422K +$22.7K +5,000 +7%
DADC
29
D.A. Davidson & Co
Montana
$400K +$9.08K +2,000 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$374K +$1.38K +304 +0.4%
SCM
31
Stonebridge Capital Management
California
$342K -$157K -34,575 -35%
VanEck Associates
32
VanEck Associates
New York
$339K -$90.6K -19,964 -24%
Charles Schwab
33
Charles Schwab
California
$324K
TA
34
Teachers Advisors
New York
$311K +$4.14K +912 +2%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$294K
MC
36
Moors & Cabot
Massachusetts
$247K +$5.45K +1,200 +3%
WAM
37
Water Asset Management
New York
$246K +$212K +46,700 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$237K +$15.2K +3,350 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$211K -$1.56K -343 -0.8%
WS
40
Wedbush Securities
California
$200K
UBS Group
41
UBS Group
Switzerland
$184K +$159K +35,010 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$180K +$37.8K +8,327 +32%
Wells Fargo
43
Wells Fargo
California
$172K -$4.81K -1,060 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$151K -$129K -28,360 -50%
NFA
45
Nationwide Fund Advisors
Ohio
$151K -$7.09K -1,562 -5%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147K -$3.52K -775 -3%
AIG
47
American International Group
New York
$135K -$4.34K -956 -4%
PP
48
Paloma Partners
Connecticut
$125K -$156K -34,353 -59%
CS
49
Credit Suisse
Switzerland
$125K -$73.1K -16,102 -40%
BA
50
BlackRock Advisors
Delaware
$119K -$7.43K -1,638 -7%