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Energy Recovery

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.37M -$16.5K -2,062 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$994K -$542K -67,675 -36%
Charles Schwab
28
Charles Schwab
California
$989K +$5.93K +741 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$988K -$665K -83,104 -41%
Allianz Asset Management
30
Allianz Asset Management
Germany
$941K -$361K -45,054 -28%
VRS
31
Virginia Retirement Systems
Virginia
$890K +$55.2K +6,900 +7%
TCIM
32
TIAA CREF Investment Management
New York
$806K +$51.1K +6,387 +7%
MC
33
Menta Capital
California
$792K +$187K +23,409 +32%
GF
34
Gabelli Funds
New York
$663K
DADC
35
D.A. Davidson & Co
Montana
$603K +$155K +19,300 +36%
TA
36
Teachers Advisors
New York
$569K +$23.1K +2,887 +4%
TA
37
Teton Advisors
New York
$564K
Citadel Advisors
38
Citadel Advisors
Florida
$557K -$114K -14,283 -18%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$532K -$28.8K -3,600 -5%
MFW
40
Mosaic Family Wealth
Missouri
$512K
Swiss National Bank
41
Swiss National Bank
Switzerland
$498K
UBS Group
42
UBS Group
Switzerland
$403K +$86.4K +10,794 +28%
CM
43
CoreCommodity Management
Connecticut
$371K
MWNA
44
Marshall Wace North America
New York
$342K +$99.7K +12,455 +41%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$332K +$21.7K +2,712 +7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$327K
WS
47
Wedbush Securities
California
$315K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$300K -$196K -24,424 -40%
MCM
49
Manchester Capital Management
Vermont
$296K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$293K -$144K -18,019 -34%