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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$183K -$284K -97,000 -59%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K +$195K +66,446 New
PP
28
Paloma Partners
Connecticut
$168K +$179K +61,179 New
TDC
29
Thompson Davis & Co
Virginia
$165K +$177K +60,350 New
Deutsche Bank
30
Deutsche Bank
Germany
$143K +$110K +37,362 +247%
MC
31
Moors & Cabot
Massachusetts
$131K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$125K -$362K -123,337 -73%
TCIM
33
TIAA CREF Investment Management
New York
$119K -$360K -122,706 -74%
UBS Group
34
UBS Group
Switzerland
$106K +$4.25K +1,451 +4%
WS
35
Wedbush Securities
California
$104K
LP
36
LMR Partners
United Kingdom
$86K +$91.8K +31,319 New
State Street
37
State Street
Massachusetts
$65K -$1.9M -648,755 -96%
Wells Fargo
38
Wells Fargo
California
$64K -$23.8K -8,124 -26%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$55K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$49K +$52.6K +17,950 New
NPC
41
National Planning Corporation
California
$47K -$7.04K -2,400 -12%
SIM
42
Spark Investment Management
New York
$44K +$48.4K +16,500 New
Citigroup
43
Citigroup
New York
$39K +$25.4K +8,654 +149%
VKH
44
Virtu KCG Holdings
New York
$33K -$58.6K -19,979 -62%
QOP
45
Quinn Opportunity Partners
Virginia
$28K
WT
46
Whittier Trust
California
$28K +$5.57K +1,900 +22%
MBT
47
Monroe Bank & Trust
Michigan
$27K
TAM
48
Tocqueville Asset Management
New York
$27K
SCM
49
Seamans Capital Management
Massachusetts
$26.9K
Bank of America
50
Bank of America
North Carolina
$25K +$6.58K +2,245 +33%