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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$621K +$23.4K +3,704 +4%
GF
27
Gabelli Funds
New York
$566K
DADC
28
D.A. Davidson & Co
Montana
$540K -$126K -20,000 -21%
DC
29
Deere & Company
Illinois
$503K +$449K +71,148 New
Deutsche Bank
30
Deutsche Bank
Germany
$494K +$268K +42,550 +155%
TA
31
Teton Advisors
New York
$481K -$63.1K -10,000 -13%
Northern Trust
32
Northern Trust
Illinois
$445K -$48K -7,613 -11%
MC
33
Moors & Cabot
Massachusetts
$324K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$305K -$16K -2,539 -6%
WS
35
Wedbush Securities
California
$269K
CS
36
Credit Suisse
Switzerland
$209K +$105K +16,670 +130%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$181K +$69.3K +10,982 +75%
UBS Group
38
UBS Group
Switzerland
$176K -$109K -17,297 -41%
State Street
39
State Street
Massachusetts
$171K +$3.15K +500 +2%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$154K +$138K +21,800 New
SCM
41
Stonebridge Capital Management
California
$150K -$499K -79,135 -79%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$146K +$3.79K +600 +3%
Wells Fargo
43
Wells Fargo
California
$118K +$47K +7,447 +81%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$105K +$93.6K +14,841 New
NPC
45
National Planning Corporation
California
$96K
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$92K +$81.8K +12,966 New
DTL
47
Dynamic Technology Lab
Singapore
$91K -$5.63K -893 -7%
KCM
48
Key Colony Management
Arkansas
$84K +$85.2K +13,500 New
Citigroup
49
Citigroup
New York
$80K -$18.9K -2,996 -21%
Jane Street
50
Jane Street
New York
$74K -$109K -17,221 -62%